COMP - Compass, Inc.
NYSE
->
Technology
->
Software—Application
New York,
United States
Type: Equity
COMP price evolution
COMP
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $166.9 | $220 | $335.4 | $363.6 |
| Short term investments | ||||
| Net receivables | $60.6 | $75.3 | $94.8 | $97.6 |
| Inventory | ||||
| Total current assets | $282 | $357.8 | $493.9 | $533.8 |
| Long term investments | ||||
| Property, plant & equipment | $560.2 | $583.1 | $610.2 | $647 |
| Goodwill & intangible assets | $287.4 | $294.9 | $290.2 | $298.4 |
| Total noncurrent assets | $878.3 | $905.8 | $930.7 | $980.1 |
| Total investments | ||||
| Total assets | $1160.3 | $1263.6 | $1424.6 | $1513.9 |
| Current liabilities | ||||
| Accounts payable | $78 | $99.7 | $120.3 | $78.7 |
| Deferred revenue | ||||
| Short long term debt | $123.7 | $132.1 | $281.8 | $353.2 |
| Total current liabilities | $292.5 | $337.6 | $510.7 | $569.9 |
| Long term debt | $410.2 | $426.1 | $448.1 | $467.1 |
| Total noncurrent liabilities | $435.8 | $448.6 | $462.2 | $482.3 |
| Total debt | $533.9 | $558.2 | $729.9 | $820.3 |
| Total liabilities | $728.3 | $786.2 | $972.9 | $1052.2 |
| Shareholders' equity | ||||
| Retained earnings | -$2517.8 | -$2434.1 | -$2394.7 | -$2346.9 |
| Other shareholder equity | ||||
| Total shareholder equity | $428.7 | $474 | $447.6 | $458.1 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $166.9 | $361.9 | $618.3 | $440.1 |
| Short term investments | ||||
| Net receivables | $60.6 | $79.5 | $81.4 | $104.3 |
| Inventory | ||||
| Total current assets | $282 | $517.9 | $794.6 | $599.3 |
| Long term investments | ||||
| Property, plant & equipment | $560.2 | $675.7 | $642.1 | $568.3 |
| Goodwill & intangible assets | $287.4 | $297.7 | $315.5 | $165.4 |
| Total noncurrent assets | $878.3 | $1015.2 | $1006 | $765.8 |
| Total investments | ||||
| Total assets | $1160.3 | $1533.1 | $1800.6 | $1365.1 |
| Current liabilities | ||||
| Accounts payable | $78 | $28.1 | $98.5 | $98.6 |
| Deferred revenue | ||||
| Short long term debt | $123.7 | $276.5 | $97.7 | $76.5 |
| Total current liabilities | $292.5 | $517.5 | $437.1 | $281.9 |
| Long term debt | $410.2 | $486.5 | $483 | $435.9 |
| Total noncurrent liabilities | $435.8 | $494.9 | $515.9 | $459.4 |
| Total debt | $533.9 | $763 | $580.7 | $512.4 |
| Total liabilities | $728.3 | $1016 | $953 | $741.3 |
| Shareholders' equity | ||||
| Retained earnings | -$2517.8 | -$2196.5 | -$1595 | -$1100.9 |
| Other shareholder equity | ||||
| Total shareholder equity | $428.7 | $517.1 | $843.8 | -$862.9 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1096.4 | $1337.4 | $1494 | $957.2 |
| Cost of revenue | $895.9 | $1096.2 | $1224 | $790.9 |
| Gross Profit | $200.5 | $241.2 | $270 | $166.3 |
| Operating activities | ||||
| Research & development | $44.4 | $45.8 | $45.4 | $48.9 |
| Selling, general & administrative | $135.3 | $128.1 | $148 | $149.7 |
| Total operating expenses | $283.5 | $280.1 | $314.6 | $314.7 |
| Operating income | -$83 | -$38.9 | -$44.6 | -$148.4 |
| Income from continuing operations | ||||
| EBIT | -$82 | -$38 | -$43.7 | -$147.2 |
| Income tax expense | $0.1 | -$0.5 | ||
| Interest expense | $1.6 | $1.9 | $4.1 | $3.2 |
| Net income | ||||
| Net income | -$83.7 | -$39.4 | -$47.8 | -$150.4 |
| Income (for common shares) | -$83.7 | -$39.4 | -$47.8 | -$150.4 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4885 | $6018 | $6421 | $3720.8 |
| Cost of revenue | $4007 | $4936.1 | $5310.5 | $3056.9 |
| Gross Profit | $878 | $1081.9 | $1110.5 | $663.9 |
| Operating activities | ||||
| Research & development | $184.5 | $360.3 | $365.3 | $146.3 |
| Selling, general & administrative | $561.1 | $783.2 | $798.9 | $514.6 |
| Total operating expenses | $1192.9 | $1671.3 | $1603.5 | $937.2 |
| Operating income | -$314.9 | -$589.4 | -$493 | -$273.3 |
| Income from continuing operations | ||||
| EBIT | -$310.9 | -$598.8 | -$494.2 | -$271.3 |
| Income tax expense | -$0.4 | -$0.9 | -$2.5 | -$1.7 |
| Interest expense | $10.8 | $3.6 | $2.4 | $0.6 |
| Net income | ||||
| Net income | -$321.3 | -$601.5 | -$494.1 | -$270.2 |
| Income (for common shares) | -$321.3 | -$601.5 | -$494.1 | -$270.2 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$83.7 | -$39.4 | -$47.8 | -$150.4 |
| Operating activities | ||||
| Depreciation | $21.5 | $21.3 | $22.3 | $24.9 |
| Business acquisitions & disposals | -$1.2 | $0.7 | ||
| Stock-based compensation | $36.3 | $38 | $39 | $44.9 |
| Total cash flows from operations | -$38.7 | $15 | $53.3 | -$55.5 |
| Investing activities | ||||
| Capital expenditures | -$2.3 | -$2.8 | -$2.6 | -$3.5 |
| Investments | ||||
| Total cash flows from investing | -$3.5 | -$2.1 | -$2.6 | -$3.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.3 | $34.7 | $1.9 | $2.4 |
| Net borrowings | -$3.1 | -$152.5 | -$73.9 | $72.4 |
| Total cash flows from financing | -$10.9 | -$128.3 | -$78.9 | $60.7 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$53.1 | -$115.4 | -$28.2 | $1.7 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$321.3 | -$601.5 | -$494.1 | -$270.2 |
| Operating activities | ||||
| Depreciation | $90 | $86.3 | $64.4 | $51.2 |
| Business acquisitions & disposals | -$0.5 | -$30 | -$142.4 | -$25.6 |
| Stock-based compensation | $158.2 | $234.5 | $386.3 | $43.2 |
| Total cash flows from operations | -$25.9 | -$291.7 | -$28.6 | -$58.1 |
| Investing activities | ||||
| Capital expenditures | -$11.2 | -$70.1 | -$50.1 | -$43.3 |
| Investments | $55.5 | |||
| Total cash flows from investing | -$11.7 | -$100.1 | -$192.5 | -$13.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $39.3 | $11.3 | $466.5 | $15.9 |
| Net borrowings | -$157.1 | $165.7 | $5.9 | $7.1 |
| Total cash flows from financing | -$157.4 | $135.4 | $399.3 | $19.9 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$195 | -$256.4 | $178.2 | -$51.6 |
News
Fundamentals
| Market cap | $1.60B |
|---|---|
| Enterprise value | $1.97B |
| Shares outstanding | 483.04M |
| Revenue | $4.88B |
|---|---|
| EBITDA | -$220.90M |
| EBIT | -$310.90M |
| Net Income | -$321.30M |
| Revenue Q/Q | -0.98% |
| Revenue Y/Y | -18.83% |
| P/E ratio | -4.99 |
|---|---|
| EV/Sales | 0.40 |
| EV/EBITDA | -8.92 |
| EV/EBIT | -6.34 |
| P/S ratio | 0.33 |
| P/B ratio | 3.74 |
| Book/Share | 0.89 |
| Cash/Share | 0.35 |
| EPS | -$0.67 |
|---|---|
| ROA | -23.97% |
| ROE | -71.07% |
| Debt/Equity | 1.70 |
|---|---|
| Net debt/EBITDA | -2.54 |
| Current ratio | 0.96 |
| Quick ratio | 0.96 |