Compass (COMP) Financials

$5.96 +0.10 (+1.71%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$5.96 0.00 (-0.02%)

As of 05/23/2025 07:59 PM Eastern

Annual Income Statements for Compass

This table shows Compass' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	-154	-321	-602	-494	-270	-388
Consolidated Net Income / (Loss)	-155	-320	-602	-494	-270	-388
Net Income / (Loss) Continuing Operations	-155	-320	-602	-494	-270	-388
Total Pre-Tax Income	-154	-317	-590	-495	-272	-389
Total Operating Income	-155	-315	-589	-493	-273	-402
Total Gross Profit	5,629	4,885	6,018	6,421	3,721	2,386
Total Revenue	5,629	4,885	6,018	6,421	3,721	2,386
Operating Revenue	5,629	4,885	6,018	6,421	3,721	2,386
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	5,784	5,200	6,607	6,914	3,994	2,788
Selling, General & Admin Expense	5,134	4,460	5,537	5,974	3,385	2,233
Marketing Expense	369	435	575	510	402	383
Research & Development Expense	189	185	360	365	146	131
Depreciation Expense	82	90	86	64	51	41
Restructuring Charge	9.70	30	49	0.00	10	-
Total Other Income / (Expense), net	0.40	-2.30	-0.80	-2.30	1.40	13
Interest Expense	6.40	11	3.60	2.40	0.60	0.00
Interest & Investment Income	6.80	8.50	2.80	0.10	2.00	13
Income Tax Expense	-0.50	-0.40	-0.90	-2.50	-1.70	-0.90
Other Gains / (Losses), net	-0.60	-3.30	-12	-1.30	0.00	-
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.10	1.20	0.00	0.00	0.00	-
Basic Earnings per Share	($0.31)	($0.69)	($1.40)	($1.51)	($2.46)	($3.64)
Weighted Average Basic Shares Outstanding	501.51M	466.52M	428.17M	326.34M	109.95M	106.53M
Diluted Earnings per Share	($0.31)	($0.69)	($1.40)	($1.51)	($2.46)	($3.64)
Weighted Average Diluted Shares Outstanding	501.51M	466.52M	428.17M	326.34M	109.95M	106.53M
Weighted Average Basic & Diluted Shares Outstanding	517.67M	491.28M	455.67M	326.34M	109.95M	106.53M

This table shows Compass' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-51	-41	-1.70	21	-133	-84	-39	-48	-150	-158	-154
Consolidated Net Income / (Loss)	-51	-40	-1.90	21	-133	-84	-39	-47	-150	-158	-154
Net Income / (Loss) Continuing Operations	-51	-40	-1.90	21	-133	-84	-39	-47	-150	-158	-154
Total Pre-Tax Income	-55	-40	-2.70	21	-133	-83	-39	-46	-149	-153	-152
Total Operating Income	-54	-41	-3.40	21	-132	-83	-39	-45	-148	-153	-152
Total Gross Profit	1,356	1,380	1,494	1,701	1,054	1,096	1,337	1,494	957	1,107	1,494
Total Revenue	1,356	1,380	1,494	1,701	1,054	1,096	1,337	1,494	957	1,107	1,494
Operating Revenue	1,356	1,380	1,494	1,701	1,054	1,096	1,337	1,494	957	-	1,494
Total Cost of Revenue	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Operating Expenses	1,410	1,421	1,497	1,679	1,186	1,179	1,376	1,539	1,106	1,260	1,646
Selling, General & Admin Expense	1,230	1,260	1,340	1,511	1,024	1,008	1,204	1,342	906	1,043	1,370
Marketing Expense	92	92	88	95	93	103	104	113	115	131	144
Research & Development Expense	50	47	48	47	47	44	46	45	49	63	82
Depreciation Expense	29	20	21	21	21	22	21	22	25	21	21
Restructuring Charge	9.20	2.20	1.70	4.30	1.50	2.70	1.70	16	10	1.20	29
Total Other Income / (Expense), net	-1.30	0.30	0.70	-0.20	-0.40	-	-0.40	-1.60	-0.30	-	0.20
Interest Expense	2.30	1.80	1.50	1.60	1.50	1.60	1.90	4.10	3.20	1.30	0.90
Interest & Investment Income	1.00	2.10	2.20	1.40	1.10	1.60	1.50	2.50	2.90	1.30	1.10
Income Tax Expense	-3.40	0.20	-0.30	-0.10	-0.30	0.10	-0.50	0.00	0.00	0.50	0.00
Other Gains / (Losses), net	0.80	0.10	0.50	-0.40	-0.80	-0.70	-0.40	-0.70	-1.50	-4.70	-2.50
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.10	0.10	-0.20	0.10	-0.10	-0.10	0.20	0.90	0.20	0.10	0.10
Basic Earnings per Share	($0.09)	($0.08)	$0.00	$0.04	($0.27)	($0.18)	($0.08)	($0.10)	($0.33)	($0.35)	($0.36)
Weighted Average Basic Shares Outstanding	550.15M	501.51M	505.99M	498.66M	490.00M	466.52M	470.95M	460.96M	450.06M	428.17M	432.46M
Diluted Earnings per Share	($0.09)	($0.08)	$0.00	$0.04	($0.27)	($0.18)	($0.08)	($0.10)	($0.33)	($0.35)	($0.36)
Weighted Average Diluted Shares Outstanding	550.15M	501.51M	505.99M	509.88M	490.00M	466.52M	470.95M	460.96M	450.06M	428.17M	432.46M
Weighted Average Basic & Diluted Shares Outstanding	521.25M	517.67M	510.31M	505.20M	494.49M	491.28M	483.04M	466.07M	461.15M	455.67M	435.47M

This table details how cash moves in and out of Compass' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Change in Cash & Equivalents	57	-195	-256	178	-52	363
Net Cash From Operating Activities	122	-26	-292	-29	-58	-377
Net Cash From Continuing Operating Activities	122	-26	-292	-29	-58	-377
Net Income / (Loss) Continuing Operations	-155	-320	-602	-494	-270	-388
Consolidated Net Income / (Loss)	-155	-320	-602	-494	-270	-388
Depreciation Expense	82	90	86	64	51	41
Amortization Expense	0.70	0.70	0.90	1.10	0.30	0.00
Non-Cash Adjustments To Reconcile Net Income	132	176	244	399	123	88
Changes in Operating Assets and Liabilities, net	61	27	-21	1.40	38	-118
Net Cash From Investing Activities	-37	-12	-100	-193	-13	390
Net Cash From Continuing Investing Activities	-37	-12	-100	-193	-13	390
Purchase of Property, Plant & Equipment	-16	-11	-70	-50	-43	-74
Acquisitions	-19	0.70	-15	-137	-26	-38
Purchase of Investments	-2.00	-1.20	-15	-5.00	0.00	-71
Net Cash From Financing Activities	-28	-157	135	399	20	350
Net Cash From Continuing Financing Activities	-28	-157	135	399	20	350
Repayment of Debt	-50	-289	-44	-34	-4.20	0.00
Issuance of Debt	49	130	209	40	11	0.00
Issuance of Common Equity	2.20	35	2.30	440	0.00	0.00
Other Financing Activities, net	-29	-34	-32	-46	13	6.90
Cash Interest Paid	3.40	9.00	2.30	1.30	0.20	0.00

This table details how cash moves in and out of Compass' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-97	13	25	20	-1.00	-53	-115	-28	1.70	7.00	-76
Net Cash From Operating Activities	23	31	37	45	8.60	-39	15	53	-56	-118	-54
Net Cash From Continuing Operating Activities	23	31	37	45	8.60	-39	15	53	-56	-118	-54
Net Income / (Loss) Continuing Operations	-51	-40	-1.90	21	-133	-84	-39	-47	-150	-158	-154
Consolidated Net Income / (Loss)	-51	-40	-1.90	21	-133	-84	-39	-47	-150	-158	-154
Depreciation Expense	29	20	21	21	21	22	21	22	25	21	21
Amortization Expense	0.20	0.20	0.10	0.20	0.20	0.10	0.20	0.20	0.20	0.20	0.20
Non-Cash Adjustments To Reconcile Net Income	40	23	4.80	59	45	11	18	91	57	50	27
Changes in Operating Assets and Liabilities, net	5.20	28	14	-56	76	13	14	-13	13	-31	53
Net Cash From Investing Activities	-165	-3.80	-6.30	-23	-3.50	-3.50	-2.10	-2.60	-3.50	-13	-18
Net Cash From Continuing Investing Activities	-165	-3.80	-6.30	-23	-3.50	-3.50	-2.10	-2.60	-3.50	-13	-18
Purchase of Property, Plant & Equipment	-3.60	-3.80	-4.60	-4.60	-2.70	-2.30	-2.80	-2.60	-3.50	-13	-16
Acquisitions	-161	-	-0.90	-18	0.40	-	0.70	-	0.00	-	-
Purchase of Investments	0.00	-	-0.80	-	-1.20	-1.20	-	-	0.00	-	-2.50
Net Cash From Financing Activities	45	-14	-5.70	-2.10	-6.10	-11	-128	-79	61	138	-4.00
Net Cash From Continuing Financing Activities	45	-14	-5.70	-2.10	-6.10	-11	-128	-79	61	138	-4.00
Repayment of Debt	-8.70	-15	-14	-11	-10	-14	-169	-93	-13	-17	-15
Issuance of Debt	61	11	14	15	8.70	11	15	19	86	162	20
Issuance of Common Equity	1.30	-	1.10	-	1.10	-	33	-	1.40	-	2.30
Other Financing Activities, net	-8.50	-10	-7.00	-5.90	-5.90	-7.80	-8.20	-4.70	-13	-7.20	-12
Cash Interest Paid	1.20	0.60	1.00	0.90	0.90	1.00	1.60	3.50	2.90	0.80	0.60

This table presents Compass' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Total Assets	1,178	1,160	1,533	1,801	1,365
Total Current Assets	330	282	518	795	599
Cash & Equivalents	224	167	362	618	440
Note & Lease Receivable	24	24	43	33	50
Accounts Receivable	49	37	37	49	55
Other Current Assets	33	55	77	95	55
Plant, Property, & Equipment, net	126	152	193	157	142
Total Noncurrent Assets	723	727	823	849	624
Goodwill	234	210	198	188	120
Intangible Assets	74	78	99	127	46
Other Noncurrent Operating Assets	415	439	525	533	459
Total Liabilities & Shareholders' Equity	1,178	1,160	1,533	1,801	1,365
Total Liabilities	766	728	1,012	953	741
Total Current Liabilities	353	293	518	437	282
Short-Term Debt	24	25	182	16	8.40
Accounts Payable	13	18	28	35	37
Accrued Expenses	223	150	213	305	169
Other Current Liabilities	94	99	95	82	68
Total Noncurrent Liabilities	412	436	495	516	459
Other Noncurrent Operating Liabilities	412	436	495	516	459
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	412	432	521	848	-863
Total Preferred & Common Equity	409	429	517	844	-863
Total Common Equity	409	429	517	844	-863
Common Stock	3,082	2,947	2,714	2,439	238
Retained Earnings	-2,672	-2,518	-2,197	-1,595	-1,101
Noncontrolling Interest	3.00	3.30	3.60	3.80	0.00

This table presents Compass' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,543	1,200	1,215	1,145	1,264	1,425	1,514	1,589
Total Current Assets	270	331	321	293	358	494	534	542
Cash & Equivalents	127	211	186	166	220	335	364	355
Note & Lease Receivable	35	35	33	30	34	36	41	60
Accounts Receivable	67	46	57	49	41	58	57	34
Other Current Assets	41	39	45	48	63	64	73	93
Plant, Property, & Equipment, net	131	132	138	143	162	171	181	197
Total Noncurrent Assets	1,142	737	757	709	744	760	799	851
Goodwill	472	234	235	212	209	204	204	199
Intangible Assets	237	83	92	72	86	86	95	108
Other Noncurrent Operating Assets	433	420	431	425	449	470	501	544
Total Liabilities & Shareholders' Equity	1,543	1,200	1,215	1,145	1,264	1,425	1,514	1,589
Total Liabilities	905	769	814	811	786	973	1,052	948
Total Current Liabilities	487	358	386	362	338	511	570	444
Short-Term Debt	75	28	27	24	28	180	254	37
Accounts Payable	16	14	18	17	23	23	22	45
Accrued Expenses	297	218	241	222	183	206	195	271
Other Current Liabilities	99	99	100	100	104	101	99	92
Total Noncurrent Liabilities	418	410	428	449	449	462	482	504
Other Noncurrent Operating Liabilities	418	410	428	449	449	462	482	504
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	638	431	402	334	477	452	462	642
Total Preferred & Common Equity	635	428	398	330	474	448	458	638
Total Common Equity	635	428	398	330	474	448	458	638
Common Stock	3,358	3,060	3,028	2,981	2,908	2,842	2,805	2,676
Retained Earnings	-2,723	-2,632	-2,630	-2,651	-2,434	-2,395	-2,347	-2,038
Noncontrolling Interest	2.90	3.10	3.30	3.20	3.40	4.10	3.60	3.70

This table displays calculated financial ratios and metrics derived from Compass' official financial filings.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Growth Metrics	-	-	-	-	-	-
Revenue Growth	15.23%	-18.83%	-6.28%	72.57%	55.94%	0.00%
EBITDA Growth	68.02%	55.36%	-17.47%	-92.74%	38.54%	0.00%
EBIT Growth	50.84%	46.57%	-19.55%	-80.39%	31.98%	0.00%
NOPAT Growth	50.84%	46.57%	-19.55%	-80.39%	31.98%	0.00%
Net Income Growth	51.73%	46.78%	-21.74%	-82.86%	30.36%	0.00%
EPS Growth	55.07%	50.71%	7.28%	38.62%	32.42%	0.00%
Operating Cash Flow Growth	569.11%	91.12%	-919.93%	50.77%	84.59%	0.00%
Free Cash Flow Firm Growth	81.93%	66.59%	-27.42%	-3.94%	0.00%	0.00%
Invested Capital Growth	-26.80%	-14.91%	38.78%	27.80%	0.00%	0.00%
Revenue Q/Q Growth	5.31%	-0.22%	-7.74%	6.32%	0.00%	0.00%
EBITDA Q/Q Growth	36.21%	23.79%	4.05%	-41.65%	0.00%	0.00%
EBIT Q/Q Growth	21.50%	18.14%	3.17%	-36.53%	0.00%	0.00%
NOPAT Q/Q Growth	21.50%	18.14%	3.17%	-36.53%	0.00%	0.00%
Net Income Q/Q Growth	21.93%	18.82%	2.72%	-37.59%	0.00%	0.00%
EPS Q/Q Growth	24.39%	19.77%	-125.81%	34.06%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	132.31%	75.33%	-16.31%	-136.53%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	69.38%	26.69%	-3.19%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-14.23%	1.61%	5.41%	-4.55%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	-1.27%	-4.59%	-8.35%	-6.66%	-5.96%	-15.13%
Operating Margin	-2.75%	-6.45%	-9.79%	-7.68%	-7.35%	-16.84%
EBIT Margin	-2.75%	-6.45%	-9.79%	-7.68%	-7.35%	-16.84%
Profit (Net Income) Margin	-2.74%	-6.55%	-10.00%	-7.70%	-7.26%	-16.26%
Tax Burden Percent	100.06%	100.91%	101.91%	99.76%	99.37%	99.77%
Interest Burden Percent	99.74%	100.73%	100.14%	100.47%	99.49%	96.79%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-43.16%	-69.91%	-140.76%	-157.72%	-199.18%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-16.20%	-8.02%	-92.45%	-128.90%	-162.63%	0.00%
Return on Net Nonoperating Assets (RNNOA)	6.57%	2.71%	52.84%	90.56%	112.55%	0.00%
Return on Equity (ROE)	-36.59%	-67.20%	-87.92%	-67.16%	-86.63%	0.00%
Cash Return on Invested Capital (CROIC)	-12.21%	-53.80%	-173.24%	-182.13%	-399.18%	0.00%
Operating Return on Assets (OROA)	-13.24%	-23.38%	-35.36%	-31.15%	-20.02%	0.00%
Return on Assets (ROA)	-13.21%	-23.77%	-36.09%	-31.22%	-19.79%	0.00%
Return on Common Equity (ROCE)	-36.32%	-66.71%	-87.44%	0.87%	119.84%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-37.74%	-74.67%	-116.32%	-58.56%	31.31%	0.00%
Net Operating Profit after Tax (NOPAT)	-108	-220	-413	-345	-191	-281
NOPAT Margin	-1.93%	-4.51%	-6.86%	-5.37%	-5.14%	-11.79%
Net Nonoperating Expense Percent (NNEP)	-26.96%	-61.89%	-48.31%	-28.83%	-36.55%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-24.85%	-48.26%	-58.72%	-	-	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	91.21%	91.29%	92.00%	93.04%	90.97%	93.58%
R&D to Revenue	3.35%	3.78%	5.99%	5.69%	3.91%	5.50%
Operating Expenses to Revenue	102.75%	106.45%	109.79%	107.68%	107.35%	116.84%
Earnings before Interest and Taxes (EBIT)	-155	-315	-589	-493	-273	-402
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-72	-224	-502	-428	-222	-361
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	7.29	4.24	1.96	4.38	0.00	0.00
Price to Tangible Book Value (P/TBV)	29.27	12.85	4.62	7.00	0.00	0.00
Price to Revenue (P/Rev)	0.53	0.37	0.17	0.58	0.12	0.19
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	13.14	5.79	2.46	12.62	7.83	0.00
Enterprise Value to Revenue (EV/Rev)	0.50	0.34	0.14	0.48	0.40	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	22.95	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.06	0.06	0.35	0.02	0.01	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.41	-0.34	-0.57	-0.70	-0.69	0.00
Leverage Ratio	2.77	2.83	2.44	2.15	2.19	0.00
Compound Leverage Factor	2.76	2.85	2.44	2.16	2.18	0.00
Debt to Total Capital	5.41%	5.43%	25.89%	1.88%	1.33%	0.00%
Short-Term Debt to Total Capital	5.41%	5.43%	25.89%	1.88%	1.33%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.69%	0.72%	0.51%	0.44%	235.16%	0.00%
Common Equity to Total Capital	93.90%	93.85%	73.60%	97.68%	-136.49%	0.00%
Debt to EBITDA	-0.33	-0.11	-0.36	-0.04	-0.04	0.00
Net Debt to EBITDA	2.79	0.63	0.36	1.41	1.95	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	-0.22	-0.11	-0.44	-0.05	-0.04	0.00
Net Debt to NOPAT	1.85	0.64	0.44	1.74	2.26	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	3.49	1.76	1.25	3.99	1.58	0.00
Noncontrolling Interest Sharing Ratio	0.75%	0.72%	0.54%	101.30%	238.33%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.93	0.96	1.00	1.82	2.13	0.00
Quick Ratio	0.84	0.78	0.85	1.60	1.93	0.00
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-31	-170	-508	-399	-383	0.00
Operating Cash Flow to CapEx	773.89%	-231.25%	-416.12%	-57.09%	-134.18%	-508.77%
Free Cash Flow to Firm to Interest Expense	-4.79	-15.71	-141.05	-166.04	-639.02	0.00
Operating Cash Flow to Interest Expense	18.98	-2.40	-81.03	-11.92	-96.83	0.00
Operating Cash Flow Less CapEx to Interest Expense	16.53	-3.44	-100.50	-32.79	-169.00	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	4.81	3.63	3.61	4.06	2.73	0.00
Accounts Receivable Turnover	132.14	133.47	141.43	124.32	67.90	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	40.61	28.38	34.40	42.94	26.26	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	2.76	2.73	2.58	2.94	5.38	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	2.76	2.73	2.58	2.94	5.38	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	212	290	341	246	192	0.00
Invested Capital Turnover	22.42	15.49	20.53	29.35	38.74	0.00
Increase / (Decrease) in Invested Capital	-78	-51	95	53	192	0.00
Enterprise Value (EV)	2,788	1,677	838	3,099	1,505	0.00
Market Capitalization	2,985	1,816	1,015	3,698	450	450
Book Value per Share	$0.80	$0.89	$1.19	$2.07	($7.85)	$0.00
Tangible Book Value per Share	$0.20	$0.29	$0.50	$1.30	($9.35)	$0.00
Total Capital	436	457	703	864	632	0.00
Total Debt	24	25	182	16	8.40	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-200	-142	-180	-602	-432	0.00
Capital Expenditures (CapEx)	16	11	70	50	43	74
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-223	-153	-180	-245	-114	0.00
Debt-free Net Working Capital (DFNWC)	0.40	14	182	374	326	0.00
Net Working Capital (NWC)	-23	-11	0.40	358	317	0.00
Net Nonoperating Expense (NNE)	46	100	189	149	79	107
Net Nonoperating Obligations (NNO)	-200	-142	-180	-602	-432	0.00
Total Depreciation and Amortization (D&A)	83	91	87	66	52	41
Debt-free, Cash-free Net Working Capital to Revenue	-3.97%	-3.12%	-2.98%	-3.81%	-3.07%	0.00%
Debt-free Net Working Capital to Revenue	0.01%	0.29%	3.03%	5.82%	8.76%	0.00%
Net Working Capital to Revenue	-0.41%	-0.21%	0.01%	5.57%	8.53%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.31)	($0.69)	($1.40)	($1.51)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	501.51M	466.52M	428.17M	412.09M	0.00	0.00
Adjusted Diluted Earnings per Share	($0.31)	($0.69)	($1.40)	($1.51)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	501.51M	466.52M	428.17M	412.09M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	($1.51)	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	517.67M	491.28M	455.67M	326.34M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-102	-199	-378	-345	-184	-281
Normalized NOPAT Margin	-1.80%	-4.08%	-6.28%	-5.37%	-4.95%	-11.79%
Pre Tax Income Margin	-2.74%	-6.49%	-9.81%	-7.71%	-7.31%	-16.30%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	-24.19	-29.16	-163.72	-205.42	-455.50	0.00
NOPAT to Interest Expense	-16.93	-20.41	-114.61	-143.79	-318.85	0.00
EBIT Less CapEx to Interest Expense	-26.64	-30.19	-183.19	-226.29	-527.67	0.00
NOPAT Less CapEx to Interest Expense	-19.38	-21.45	-134.08	-164.67	-391.02	0.00
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Compass' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	28.66%	25.90%	11.71%	13.83%	10.12%	-0.98%	-10.46%	-26.04%	-31.48%	-31.32%	-14.33%
EBITDA Growth	77.77%	66.29%	198.85%	294.12%	9.89%	53.27%	86.68%	70.01%	25.95%	13.89%	-56.41%
EBIT Growth	59.35%	51.08%	91.26%	147.76%	10.98%	45.68%	74.37%	55.09%	20.00%	11.21%	-51.04%
NOPAT Growth	59.35%	51.08%	91.26%	168.55%	10.98%	45.68%	74.37%	55.09%	20.00%	11.21%	-51.04%
Net Income Growth	61.80%	51.79%	95.15%	144.35%	11.45%	46.96%	74.56%	53.61%	20.23%	9.61%	-54.41%
EPS Growth	66.67%	55.56%	100.00%	140.00%	18.18%	48.57%	77.78%	58.33%	26.67%	-181.40%	-44.00%
Operating Cash Flow Growth	168.60%	178.81%	149.33%	-15.57%	115.50%	67.15%	127.99%	673.12%	50.00%	-53.19%	-1,376.19%
Free Cash Flow Firm Growth	-728.78%	775.07%	232.90%	169.62%	115.09%	96.39%	106.19%	118.61%	-420.08%	-16.27%	47.41%
Invested Capital Growth	206.80%	-26.80%	-13.28%	-18.03%	-45.77%	-14.91%	-11.73%	-16.59%	0.00%	38.78%	25.66%
Revenue Q/Q Growth	-1.75%	-7.60%	-12.15%	61.33%	-3.86%	-18.02%	-10.48%	56.08%	-13.55%	-25.88%	-26.06%
EBITDA Q/Q Growth	-19.32%	-220.35%	-59.91%	138.61%	-80.94%	-252.87%	21.27%	82.08%	6.16%	-0.61%	-77.20%
EBIT Q/Q Growth	-32.27%	-1,094.12%	-115.96%	116.12%	-59.16%	-113.37%	12.78%	69.95%	2.88%	-0.66%	-52.87%
NOPAT Q/Q Growth	-32.27%	-1,094.12%	-111.12%	123.14%	-59.16%	-113.37%	12.78%	69.95%	2.88%	-0.66%	-52.87%
Net Income Q/Q Growth	-25.74%	-2,026.32%	-109.13%	115.64%	-58.71%	-113.78%	16.42%	68.78%	4.94%	-2.53%	-52.42%
EPS Q/Q Growth	-12.50%	0.00%	-100.00%	114.81%	-50.00%	-125.00%	20.00%	69.70%	5.71%	2.78%	-50.00%
Operating Cash Flow Q/Q Growth	-24.26%	-18.45%	-16.89%	423.26%	122.22%	-358.00%	-71.86%	196.04%	52.89%	-119.78%	-476.34%
Free Cash Flow Firm Q/Q Growth	-978.23%	38.74%	-52.58%	8.82%	1,042.88%	-168.42%	-61.59%	106.09%	-125.70%	-17.36%	-15.37%
Invested Capital Q/Q Growth	176.30%	-14.23%	1.73%	27.26%	-34.08%	1.61%	-3.84%	-15.81%	3.43%	5.41%	-9.14%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	-1.82%	-1.50%	1.15%	2.52%	-10.54%	-5.60%	-1.30%	-1.48%	-12.88%	-11.87%	-8.74%
Operating Margin	-3.96%	-2.94%	-0.23%	1.25%	-12.53%	-7.57%	-2.91%	-2.99%	-15.50%	-13.80%	-10.16%
EBIT Margin	-3.96%	-2.94%	-0.23%	1.25%	-12.53%	-7.57%	-2.91%	-2.99%	-15.50%	-13.80%	-10.16%
Profit (Net Income) Margin	-3.75%	-2.93%	-0.13%	1.22%	-12.62%	-7.64%	-2.93%	-3.14%	-15.69%	-14.27%	-10.32%
Tax Burden Percent	92.36%	100.25%	70.37%	98.58%	100.38%	100.96%	99.75%	101.52%	101.01%	103.40%	101.65%
Interest Burden Percent	102.42%	99.26%	79.41%	99.06%	100.30%	100.00%	101.03%	103.59%	100.20%	100.00%	99.87%
Effective Tax Rate	0.00%	0.00%	0.00%	-0.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-42.29%	-46.16%	-3.20%	24.19%	-160.82%	-82.10%	-32.76%	-32.36%	-343.57%	-198.35%	-159.90%
ROIC Less NNEP Spread (ROIC-NNEP)	-28.68%	-39.16%	-3.45%	24.57%	-128.62%	-66.14%	-28.07%	-26.72%	-258.81%	-185.30%	-151.13%
Return on Net Nonoperating Assets (RNNOA)	5.73%	15.88%	1.43%	-9.03%	40.71%	22.36%	12.81%	12.28%	61.27%	105.91%	98.65%
Return on Equity (ROE)	-36.57%	-30.29%	-1.77%	15.16%	-120.11%	-59.74%	-19.96%	-20.08%	-282.30%	-92.44%	-61.25%
Cash Return on Invested Capital (CROIC)	-115.43%	-12.21%	-37.60%	-40.52%	-17.56%	-53.80%	-76.05%	-88.69%	-419.42%	-173.24%	-169.57%
Operating Return on Assets (OROA)	-17.48%	-14.16%	-0.99%	4.92%	-46.96%	-27.46%	-9.98%	-9.61%	-57.13%	-49.83%	-37.49%
Return on Assets (ROA)	-16.53%	-14.09%	-0.55%	4.81%	-47.28%	-27.72%	-10.06%	-10.10%	-57.82%	-51.52%	-38.06%
Return on Common Equity (ROCE)	-36.34%	-30.06%	-1.76%	15.03%	-119.08%	-59.31%	-19.83%	-19.96%	-280.10%	-91.94%	-60.94%
Return on Equity Simple (ROE_SIMPLE)	-11.39%	0.00%	-46.24%	-59.04%	-91.70%	0.00%	-83.19%	-113.76%	-122.99%	0.00%	-96.93%
Net Operating Profit after Tax (NOPAT)	-38	-28	-2.38	21	-92	-58	-27	-31	-104	-107	-106
NOPAT Margin	-2.77%	-2.06%	-0.16%	1.26%	-8.77%	-5.30%	-2.04%	-2.09%	-10.85%	-9.66%	-7.11%
Net Nonoperating Expense Percent (NNEP)	-13.62%	-7.00%	0.26%	-0.38%	-32.21%	-15.96%	-4.69%	-5.65%	-84.76%	-13.05%	-8.77%
Return On Investment Capital (ROIC_SIMPLE)	-5.27%	-6.52%	-	-	-	-12.72%	-	-	-	-15.22%	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	90.72%	91.28%	89.66%	88.87%	97.10%	91.93%	90.00%	89.81%	94.69%	94.24%	91.69%
R&D to Revenue	3.68%	3.40%	3.18%	2.79%	4.46%	4.05%	3.42%	3.04%	5.11%	5.73%	5.46%
Operating Expenses to Revenue	103.96%	102.94%	100.23%	98.75%	112.53%	107.57%	102.91%	102.99%	115.50%	113.80%	110.16%
Earnings before Interest and Taxes (EBIT)	-54	-41	-3.40	21	-132	-83	-39	-45	-148	-153	-152
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-25	-21	17	43	-111	-61	-17	-22	-123	-131	-131
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.12	7.29	7.21	4.47	5.26	4.24	2.85	3.61	3.21	1.96	1.57
Price to Tangible Book Value (P/TBV)	0.00	29.27	27.76	24.69	37.48	12.85	7.55	10.25	9.22	4.62	3.02
Price to Revenue (P/Rev)	0.76	0.53	0.58	0.34	0.35	0.37	0.28	0.32	0.26	0.17	0.15
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	7.63	13.14	11.75	6.68	8.37	5.79	4.08	4.93	3.88	2.46	2.13
Enterprise Value to Revenue (EV/Rev)	0.75	0.50	0.54	0.31	0.32	0.34	0.24	0.29	0.24	0.14	0.11
Enterprise Value to EBITDA (EV/EBITDA)	304.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	32.87	22.95	55.57	54.35	41.88	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.12	0.06	0.06	0.07	0.07	0.06	0.06	0.40	0.55	0.35	0.06
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.20	-0.41	-0.41	-0.37	-0.32	-0.34	-0.46	-0.46	-0.24	-0.57	-0.65
Leverage Ratio	2.77	2.77	2.71	3.09	3.34	2.83	2.55	2.60	3.28	2.44	2.12
Compound Leverage Factor	2.83	2.75	2.15	3.06	3.35	2.83	2.58	2.69	3.29	2.44	2.11
Debt to Total Capital	10.57%	5.41%	6.00%	6.36%	6.58%	5.43%	5.52%	28.54%	35.52%	25.89%	5.38%
Short-Term Debt to Total Capital	10.57%	5.41%	6.00%	6.36%	6.58%	5.43%	5.52%	28.54%	35.52%	25.89%	5.38%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.41%	0.69%	0.68%	0.77%	0.90%	0.72%	0.67%	0.65%	0.50%	0.51%	0.55%
Common Equity to Total Capital	89.02%	93.90%	93.33%	92.87%	92.52%	93.85%	93.81%	70.81%	63.98%	73.60%	94.07%
Debt to EBITDA	5.13	-0.33	-0.24	-0.19	-0.11	-0.11	-0.09	-0.44	-0.55	-0.36	-0.07
Net Debt to EBITDA	-3.51	2.79	1.63	1.08	0.67	0.63	0.65	0.38	0.24	0.36	0.61
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	-1.41	-0.22	-0.20	-0.17	-0.11	-0.11	-0.10	-0.52	-0.66	-0.44	-0.09
Net Debt to NOPAT	0.96	1.85	1.33	0.97	0.68	0.64	0.71	0.45	0.28	0.44	0.75
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	4.09	3.80	3.76	2.55	1.94	2.42	2.13	2.07	2.00	2.19	2.70
Noncontrolling Interest Sharing Ratio	0.63%	0.75%	0.72%	0.87%	0.86%	0.72%	0.63%	0.64%	0.78%	0.54%	0.50%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.55	0.93	0.92	0.83	0.81	0.96	1.06	0.97	0.94	1.00	1.22
Quick Ratio	0.47	0.84	0.81	0.71	0.68	0.78	0.87	0.84	0.81	0.85	1.01
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-433	49	36	75	69	-7.30	11	28	-456	-202	-172
Operating Cash Flow to CapEx	641.67%	802.63%	813.04%	978.26%	318.52%	-1,682.61%	535.71%	2,050.00%	-1,585.71%	-892.42%	-345.81%
Free Cash Flow to Firm to Interest Expense	-188.17	27.38	23.68	46.81	45.89	-4.56	5.62	6.78	-142.59	-155.51	-191.40
Operating Cash Flow to Interest Expense	10.04	16.94	24.93	28.13	5.73	-24.19	7.89	13.00	-17.34	-90.62	-59.56
Operating Cash Flow Less CapEx to Interest Expense	8.48	14.83	21.87	25.25	3.93	-25.63	6.42	12.37	-18.44	-100.77	-76.78
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	4.41	4.81	4.34	3.93	3.75	3.63	3.43	3.22	3.68	3.61	3.69
Accounts Receivable Turnover	102.26	132.14	123.16	90.08	94.53	133.47	130.21	84.34	98.38	141.43	145.44
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	43.31	40.61	36.35	33.62	30.73	28.38	27.32	28.10	30.80	34.40	37.49
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	3.57	2.76	2.96	4.05	3.86	2.73	2.80	4.33	3.71	2.58	2.51
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	3.57	2.76	2.96	4.05	3.86	2.73	2.80	4.33	3.71	2.58	2.51
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	586	212	247	243	191	290	285	297	352	341	323
Invested Capital Turnover	15.26	22.42	20.07	19.22	18.33	15.49	16.09	15.49	31.66	20.53	22.48
Increase / (Decrease) in Invested Capital	395	-78	-38	-54	-161	-51	-38	-59	352	95	66
Enterprise Value (EV)	4,471	2,788	2,906	1,625	1,600	1,677	1,163	1,463	1,366	838	688
Market Capitalization	4,519	2,985	3,087	1,780	1,739	1,816	1,352	1,614	1,472	1,015	1,003
Book Value per Share	$1.23	$0.80	$0.85	$0.81	$0.67	$0.89	$1.02	$0.97	$1.01	$1.19	$1.48
Tangible Book Value per Share	($0.14)	$0.20	$0.22	$0.15	$0.09	$0.29	$0.38	$0.34	$0.35	$0.50	$0.77
Total Capital	713	436	459	429	357	457	505	632	716	703	678
Total Debt	75	24	28	27	24	25	28	180	254	182	37
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-52	-200	-184	-159	-142	-142	-192	-155	-109	-180	-318
Capital Expenditures (CapEx)	3.60	3.80	4.60	4.60	2.70	2.30	2.80	2.60	3.50	13	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-269	-223	-212	-224	-212	-153	-172	-172	-145	-180	-221
Debt-free Net Working Capital (DFNWC)	-142	0.40	-0.30	-38	-46	14	48	164	218	182	134
Net Working Capital (NWC)	-217	-23	-28	-65	-69	-11	20	-17	-36	0.40	98
Net Nonoperating Expense (NNE)	13	12	-0.48	0.60	41	26	12	16	46	51	48
Net Nonoperating Obligations (NNO)	-52	-200	-184	-159	-142	-142	-192	-155	-109	-180	-318
Total Depreciation and Amortization (D&A)	29	20	21	22	21	22	22	23	25	21	21
Debt-free, Cash-free Net Working Capital to Revenue	-4.53%	-3.97%	-3.96%	-4.31%	-4.25%	-3.12%	-3.51%	-3.40%	-2.61%	-2.98%	-3.38%
Debt-free Net Working Capital to Revenue	-2.39%	0.01%	-0.01%	-0.73%	-0.92%	0.29%	0.98%	3.24%	3.91%	3.03%	2.06%
Net Working Capital to Revenue	-3.66%	-0.41%	-0.52%	-1.26%	-1.39%	-0.21%	0.41%	-0.33%	-0.65%	0.01%	1.50%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.09)	($0.08)	$0.00	$0.04	($0.27)	($0.18)	($0.08)	($0.10)	($0.33)	($0.35)	($0.36)
Adjusted Weighted Average Basic Shares Outstanding	550.15M	501.51M	505.99M	498.66M	490.00M	466.52M	470.95M	460.96M	450.06M	428.17M	432.46M
Adjusted Diluted Earnings per Share	($0.09)	($0.08)	$0.00	$0.04	($0.27)	($0.18)	($0.08)	($0.10)	($0.33)	($0.35)	($0.36)
Adjusted Weighted Average Diluted Shares Outstanding	550.15M	501.51M	505.99M	509.88M	490.00M	466.52M	470.95M	460.96M	450.06M	428.17M	432.46M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	521.25M	517.67M	510.31M	505.20M	494.49M	491.28M	483.04M	466.07M	461.15M	455.67M	435.47M
Normalized Net Operating Profit after Tax (NOPAT)	-31	-27	-1.19	18	-91	-56	-26	-20	-97	-106	-86
Normalized NOPAT Margin	-2.30%	-1.95%	-0.08%	1.05%	-8.67%	-5.13%	-1.95%	-1.34%	-10.11%	-9.58%	-5.75%
Pre Tax Income Margin	-4.06%	-2.92%	-0.18%	1.24%	-12.57%	-7.57%	-2.94%	-3.09%	-15.53%	-13.80%	-10.15%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-23.35	-22.56	-2.27	13.31	-88.07	-51.88	-20.47	-10.88	-46.38	-117.54	-168.67
NOPAT to Interest Expense	-16.34	-15.79	-1.59	13.38	-61.65	-36.31	-14.33	-7.61	-32.46	-82.28	-118.07
EBIT Less CapEx to Interest Expense	-24.91	-24.67	-5.33	10.44	-89.87	-53.31	-21.95	-11.51	-47.47	-127.69	-185.89
NOPAT Less CapEx to Interest Expense	-17.91	-17.90	-4.65	10.50	-63.45	-37.75	-15.81	-8.25	-33.56	-92.43	-135.29
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Compass' Financials

When does Compass's financial year end?

According to the most recent income statement we have on file, Compass' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Compass' net income changed over the last 5 years?

Compass' net income appears to be on a downward trend, with a most recent value of -$154.50 million in 2024, falling from -$388 million in 2019. The previous period was -$320.10 million in 2023. See where experts think Compass is headed by visiting Compass' forecast page.

What is Compass's operating income?

Compass's total operating income in 2024 was -$154.80 million, based on the following breakdown:

Total Gross Profit: $5.63 billion
Total Operating Expenses: $5.78 billion

How has Compass revenue changed over the last 5 years?

Over the last 5 years, Compass' total revenue changed from $2.39 billion in 2019 to $5.63 billion in 2024, a change of 135.9%.

How much debt does Compass have?

Compass' total liabilities were at $765.60 million at the end of 2024, a 5.1% increase from 2023, and a 3.3% increase since 2020.

How much cash does Compass have?

In the past 4 years, Compass' cash and equivalents has ranged from $166.90 million in 2023 to $618.30 million in 2021, and is currently $223.80 million as of their latest financial filing in 2024.

How has Compass' book value per share changed over the last 5 years?

Over the last 5 years, Compass' book value per share changed from 0.00 in 2019 to 0.80 in 2024, a change of 80.2%.

Related Companies

This page (NYSE:COMP) was last updated on 5/25/2025 by MarketBeat.com Staff

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Compass (COMP) Financials

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Compass (COMP) Financials

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