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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Compass, Inc.
Compass, Inc.
COMP
Valuace
70
Růst
30
Zdraví
68
Cena
$ 7.30
Dnes
+0.28 (2.19%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues6,961.66,961.65,629.14,885.06,018.06,421.03,720.82,386.0884.7
Cost of Revenues5,818.16,222.94,634.64,332.04,936.15,310.53,056.91,935.6695.4
Gross Profit1,143.5738.7994.5553.01,081.91,110.5663.9450.4189.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,699.81,846.02,059.61,356.21,380.41,494.01,700.61,054.11,096.41,337.4
Cost of Revenues1,522.91,503.41,685.71,106.11,139.31,312.11,405.3862.3997.61,096.2
Gross Profit176.9342.6373.9250.1241.1181.9295.3191.898.8241.2
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0184.5360.3365.3146.3131.356.7
Selling General & Admin Expenses0.00.00.0561.1783.2798.9514.6475.2260.0
Depreciation & Amortization112.7112.782.490.086.364.451.240.914.8
Total Operating Expenses1,192.6768.01,149.3867.91,622.21,603.5937.2852.2427.0
Operating Income-49.1-29.3-154.8-314.9-540.3-493.0-273.3-401.8-237.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.044.445.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0135.3128.1
Depreciation & Amortization26.927.629.428.819.720.521.420.821.521.3
Total Operating Expenses204.5349.8334.5303.8281.7185.3274.0323.9179.7278.4
Operating Income-27.6-7.239.4-53.7-40.6-3.421.3-132.1-80.9-38.9
Net Income TTM 20252024202320222021202020192018
Interest Income0.05.50.00.00.00.00.00.00.0
Interest Expense9.09.06.410.83.62.40.60.00.0
Other Expense-10.7-30.5-0.2-2.3-49.9-2.31.412.98.4
IBT-59.8-59.8-155.0-317.2-590.2-495.3-271.9-388.9-229.3
Income Tax Expense-1.1-1.1-0.5-0.4-0.9-2.5-1.7-0.9-5.5
Net Income-58.5-58.5-154.4-321.3-589.3-492.8-270.2-388.0-223.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.01.61.5
Interest Expense1.92.12.72.31.81.51.61.51.61.9
Other Expense-12.72.40.1-0.50.40.7-0.6-1.20.0-0.4
IBT-40.3-4.839.5-54.2-40.2-2.720.7-133.3-83.0-39.3
Income Tax Expense2.2-0.20.3-3.40.2-0.3-0.1-0.30.1-0.5
Net Income-42.6-4.639.4-50.7-40.5-1.720.7-132.9-83.7-39.4
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.69$-1.38$-1.51$-0.68$-1.09$-0.63
EPS Diluted$0.00$0.00$0.00$-0.69$-1.38$-1.51$-0.68$-1.09$-0.63
Shares Outstanding572.0572.0501.5466.5428.2326.3397.9354.7354.7
Diluted Shares Outstanding572.0572.0501.5466.5428.2326.3397.9354.7354.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.17$-0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.17$-0.08
Shares Outstanding572.0565.9560.3550.1511.2506.0498.7490.0483.7470.9
Diluted Shares Outstanding572.0565.9591.4550.1511.2506.0509.9490.0483.7470.9
Current Assets TTM 202420232022202120202019
Cash And Equivalents185.8223.8166.9361.9618.3440.1491.7
Short Term Investments0.00.00.00.00.00.055.5
Total Cash & ST Investments185.8223.8166.9361.9618.3440.1547.2
Accounts Receivable90.073.060.679.581.4104.3126.2
Inventory0.00.00.00.00.00.00.0
Other Current Assets44.733.254.576.594.954.973.3
Total Current Assets320.5330.0282.0517.9794.6599.3746.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents170.3177.3127.0223.8211.2185.8165.9166.9220.0335.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments170.3177.3127.0223.8211.2185.8165.9166.9220.0335.4
Accounts Receivable106.0135.2102.273.080.690.078.660.675.394.8
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets37.035.940.533.238.744.748.354.562.563.7
Total Current Assets313.3348.4269.7330.0330.5320.5292.8282.0357.8493.9
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment541.8515.2560.2675.7642.1568.3565.9
Goodwill234.6233.6209.8198.4188.3119.881.4
Intangible Assets91.773.877.699.3127.245.652.2
Long-Term Investments0.05.70.00.00.00.00.0
Other Long-Term Assets26.619.730.741.848.432.125.4
Total Long-Term Assets894.7848.0878.31,015.21,006.0765.8724.9
Total Assets1,215.21,178.01,160.31,533.11,800.61,365.11,471.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment496.8512.7529.3515.2524.8541.8540.0560.2583.1610.2
Goodwill479.4474.2472.3233.6234.1234.6212.4209.8208.8203.8
Intangible Assets211.8221.1236.573.882.791.771.577.686.186.4
Long-Term Investments0.00.00.00.00.00.00.04.40.00.0
Other Long-Term Assets52.239.734.825.427.726.628.230.727.830.3
Total Long-Term Assets1,240.21,247.71,272.9848.0869.3894.7852.1878.3905.8930.7
Total Assets1,553.51,596.11,542.61,178.01,199.81,215.21,144.91,160.31,263.61,424.6
Current Liabilities TTM 202420232022202120202019
Accounts Payable124.313.018.428.134.698.676.6
Short-Term Debt127.5117.1123.7276.597.776.533.5
Other Current Liabilities134.0223.1150.4212.952.241.228.0
Current Liabilities385.8353.2292.5517.5437.1281.9178.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable129.315.615.913.014.317.817.018.422.623.3
Short-Term Debt128.6181.2174.2117.1126.2127.5123.1123.7132.1202.8
Other Current Liabilities133.1276.9296.5223.1217.8240.5222.1150.4182.9284.6
Current Liabilities391.0473.7486.6353.2358.3385.8362.2292.5337.6510.7
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt397.4380.5410.2486.5483.0435.9441.2
Capital Leases397.4474.0509.1581.1564.5504.0474.7
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities813.5765.6728.31,012.4953.0741.32,153.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt352.4365.5381.9380.5382.3397.4394.2820.4852.2896.2
Capital Leases0.0465.1480.7474.0481.0497.6493.8410.2530.3549.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities775.1870.7904.7765.6768.7813.5811.4728.3786.2972.9
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-2,630.0-2,672.2-2,517.8-2,196.5-1,595.0-1,210.0-825.1
Comprehensive Income0.00.00.00.00.00.00.1
Total Common Equity398.4409.4428.7517.1843.8623.8-681.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-2,688.1-2,683.5-2,722.9-2,672.2-2,631.7-2,630.0-2,650.7-2,517.8-2,434.1-2,394.7
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity773.3719.9635.0409.4428.0398.4330.3428.7474.0447.6
Other TTM 202420232022202120202019
Total Debt524.9497.6533.9763.0580.7512.4474.7
Book Value401.7412.4432.0520.7847.6623.8-681.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5.15.52.93.03.13.33.23.33.44.1
Book Value773.3719.9635.0409.4428.0398.4330.3428.7474.0447.6
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-235.1-58.7-154.5-321.3-601.5-494.1-270.2-388.0-223.8
Depreciation & Amortization85.0112.782.490.086.364.451.240.914.8
Stock-Based Compensation138.1202.7127.5158.2234.5386.343.237.452.5
Change Working Capital33.6-33.160.935.0-29.28.292.5-64.2-35.2
Change In Accounts Receivable4.06.1-8.014.5-5.217.90.3-103.0-21.6
Change In Accounts Payable-14.52.5-6.31.8-20.7-3.622.630.822.4
Change In Inventories16.10.00.00.00.0-8.535.0-13.80.0
Other Non-cash Items186.8-6.95.212.218.2-3.69.2-9.90.5
Cash from Operations29.90.00.0-25.9-291.7-28.6-58.1-377.0-189.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-42.5-4.639.2-50.8-40.5-1.920.8-133.0-83.7-39.2
Depreciation & Amortization26.927.629.428.819.720.521.420.821.521.3
Stock-Based Compensation57.559.655.230.431.232.530.932.936.338.0
Change Working Capital4.6-4.4-47.614.317.2-12.7-29.385.7-14.8-8.0
Change In Accounts Receivable24.529.8-33.2-15.09.210.7-10.1-18.614.917.8
Change In Accounts Payable2.3-0.50.10.6-0.7-4.40.4-1.67.6-20.9
Change In Inventories0.00.00.00.00.00.00.00.019.1-3.0
Other Non-cash Items-1.2-2.7-3.40.42.9-1.01.22.21.93.4
Cash from Operations0.00.00.00.00.00.00.00.0-38.715.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-12.4-13.4-15.7-11.2-70.1-50.1-43.3-74.1-35.3
Acquisitions-16.6-174.0-18.90.7-30.0-142.4-25.6-38.2-88.7
Investments-2.4-3.90.00.00.00.043.3-70.7-726.9
Sales of Investment0.00.00.00.00.00.055.5572.9223.8
Other Investing Activities-1.20.00.0-1.20.00.0-43.30.00.0
Cash from Investing-32.10.00.0-11.7-100.1-192.5-13.4389.9-627.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.1-1.9-4.8-3.6-3.8-4.6-4.6-2.7-2.3-2.8
Acquisitions0.8-5.6-11.1-160.90.0-1.7-18.4-0.80.70.7
Investments-1.5-2.4-1.50.00.00.00.00.0-1.20.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.70.7
Cash from Investing0.00.00.00.00.00.00.00.0-3.5-2.1
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-160.70.00.0-157.1-43.3-31.7-3.00.00.0
Debt Issued-44.3497.6-36.3-72.0225.6100.040.7474.70.0
Issuance of Common Stock40.90.00.032.33.6439.60.00.00.0
Repurchase of Common Stock-18.80.00.00.02.30.00.00.00.0
Dividends Paid-29.50.00.00.00.00.00.00.00.0
Other Financing Activities-142.60.00.0-32.6172.8-8.622.9350.2857.2
Cash from Financing-147.40.00.0-157.4135.4399.319.9350.2857.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-152.5
Debt Issued481.0-65.7-9.458.5-10.9-16.47.6-16.6-24.3-19.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.334.7
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-5.6-7.6
Dividends Paid0.00.00.00.00.00.00.00.0-29.50.0
Other Financing Activities0.00.00.00.00.00.00.00.0-11.224.2
Cash from Financing0.00.00.00.00.00.00.00.0-10.9-128.3
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-149.6-24.856.9-195.0-256.4178.2-51.6363.140.7
Closing Cash Balance185.8199.0223.8166.9361.9618.3440.1491.7128.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash28.7-7.050.3-96.812.625.419.9-1.0-53.1-115.4
Closing Cash Balance199.0170.3177.3127.0223.8211.2185.8165.9166.9220.0
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow17.5203.3105.8-37.1-361.8-78.7-101.4-451.1-224.7
Real Free Cash Flow-120.60.6-21.7-195.3-596.3-465.0-144.6-488.5-277.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow42.273.668.019.526.732.840.45.9-41.012.2
Real Free Cash Flow-15.314.012.8-10.9-4.50.39.5-27.0-77.3-25.8
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