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Compass (COMP)
NYSE:COMP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.96B | $ 5.63B | $ 4.88B | $ 6.02B | $ 6.42B |
| Gross Profit | $ 738.70M | $ 994.50M | $ 878.00M | $ 1.08B | $ 1.11B |
| Operating Income | $ -29.30M | $ -154.80M | $ -314.90M | $ -589.40M | $ -493.00M |
| EBITDA | $ 61.90M | $ -65.60M | $ -216.40M | $ -500.30M | $ -428.50M |
| Net Income | $ -58.50M | $ -154.40M | $ -321.30M | $ -601.50M | $ -494.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 199.00M | $ 223.80M | $ 166.90M | $ 361.90M | $ 618.30M |
| Total Assets | $ 1.54B | $ 1.18B | $ 1.16B | $ 1.53B | $ 1.80B |
| Total Debt | $ 453.50M | $ 497.60M | $ 533.90M | $ 763.00M | $ 580.70M |
| Net Debt | $ 254.50M | $ 273.80M | $ 367.00M | $ 401.10M | $ -37.60M |
| Total Liabilities | $ 752.20M | $ 765.60M | $ 728.30M | $ 1.01B | $ 953.00M |
| Stockholders' Equity | $ 782.00M | $ 409.40M | $ 428.70M | $ 517.10M | $ 843.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 203.30M | $ 105.80M | $ -37.10M | $ -362.40M | $ -78.70M |
| Operating Cash Flow | $ 216.70M | $ 121.50M | $ -25.90M | $ -292.30M | $ -28.60M |
| Investing Cash Flow | $ -191.30M | $ -36.60M | $ -11.70M | $ -100.10M | $ -192.50M |
| Financing Cash Flow | $ -50.20M | $ -28.00M | $ -157.40M | $ 136.00M | $ 399.30M |