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Compass (COMP)
NYSE:COMP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.63B | $ 4.88B | $ 6.02B | $ 6.42B | $ 3.72B |
| Gross Profit | $ 994.50M | $ 553.00M | $ 1.08B | $ 1.11B | $ 663.90M |
| Operating Income | $ -154.80M | $ -314.90M | $ -540.30M | $ -493.00M | $ -273.30M |
| EBITDA | $ -77.90M | $ -216.40M | $ -500.30M | $ -428.50M | $ -220.10M |
| Net Income | $ -154.40M | $ -321.30M | $ -589.30M | $ -492.80M | $ -270.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 223.80M | $ 166.90M | $ 361.90M | $ 618.30M | $ 440.10M |
| Total Assets | $ 1.18B | $ 1.16B | $ 1.53B | $ 1.80B | $ 1.37B |
| Total Debt | $ 474.00M | $ 533.90M | $ 763.00M | $ 580.70M | $ 512.40M |
| Net Debt | $ 250.20M | $ 367.00M | $ 401.10M | $ -37.60M | $ 72.30M |
| Total Liabilities | $ 765.60M | $ 728.30M | $ 1.01B | $ 953.00M | $ 741.30M |
| Stockholders' Equity | $ 409.40M | $ 428.70M | $ 517.10M | $ 843.80M | $ 623.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 105.80M | $ -37.10M | $ -361.80M | $ -78.70M | $ -101.40M |
| Operating Cash Flow | $ 121.50M | $ -25.90M | $ -291.70M | $ -28.60M | $ -58.10M |
| Investing Cash Flow | $ -36.60M | $ -11.70M | $ -100.10M | $ -192.50M | $ -13.40M |
| Financing Cash Flow | $ -28.00M | $ -157.40M | $ 135.40M | $ 399.30M | $ 19.90M |