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Compass (COMP)
NYSE:COMP
Compass (COMP) Financial Statements
373 Followers
Compass Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.05B | $ 1.10B | $ 1.34B | $ 1.49B | $ 957.20M |
| Gross Profit | $ 1.05B | $ 3.42B | $ 1.34B | $ 1.49B | $ 957.20M |
| EBIT | $ -131.80M | - | $ -37.40M | $ -42.10M | $ -145.50M |
| EBITDA | $ -110.80M | - | $ -15.90M | $ -19.60M | $ -120.60M |
| Net Income Common Stockholders | $ -132.90M | $ -83.70M | $ -39.40M | $ -47.80M | $ -150.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 165.90M | $ 166.90M | $ 220.00M | $ 335.40M | $ 363.60M |
| Total Assets | $ 1.14B | $ 1.16B | $ 1.26B | $ 1.42B | $ 1.51B |
| Total Debt | $ 493.80M | $ 509.10M | $ 530.30M | $ 549.50M | $ 566.00M |
| Net Debt | $ 327.90M | $ 342.20M | $ 310.30M | $ 214.10M | $ 202.40M |
| Total Liabilities | $ 811.40M | $ 728.30M | $ 786.20M | $ 972.90M | $ 1.05B |
| Stockholders Equity | $ 330.30M | $ 428.70M | $ 474.00M | $ 447.60M | $ 458.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.90M | - | $ 12.20M | $ 50.10M | $ -59.00M |
| Operating Cash Flow | $ 8.60M | $ -38.70M | $ 15.00M | $ 52.70M | $ -55.50M |
| Investing Cash Flow | $ -3.50M | $ -3.50M | $ -2.10M | $ -2.00M | $ -3.50M |
| Financing Cash Flow | $ -6.10M | $ -10.90M | $ -128.30M | $ -77.40M | $ 60.70M |