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Compass Group PLC (CMPGY)

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34.48
-0.01
(-0.03%)
At close: January 31 at 3:00:00 PM EST
Currency in USD All numbers in thousands
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Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
42,002,000.00
42,002,000.00
37,907,000.00
28,489,112.23
24,045,007.18
Cost of Revenue
28,076,000.00
28,076,000.00
25,567,000.00
19,225,013.96
16,460,115.20
Gross Profit
13,926,000.00
13,926,000.00
12,340,000.00
9,264,098.27
7,584,891.98
Operating Expense
10,934,000.00
10,934,000.00
9,772,000.00
7,496,370.74
6,529,532.61
Operating Income
2,992,000.00
2,992,000.00
2,568,000.00
1,767,727.53
1,055,359.37
Net Non Operating Interest Income Expense
-277,000.00
-277,000.00
-175,000.00
-125,069.79
-151,724.69
Pretax Income
2,056,000.00
2,056,000.00
2,137,000.00
1,640,424.34
623,011.13
Tax Provision
642,000.00
642,000.00
525,000.00
393,076.49
143,668.52
Net Income Common Stockholders
1,404,000.00
1,404,000.00
1,607,000.00
1,242,881.07
479,342.62
Diluted NI Available to Com Stockholders
1,404,000.00
1,404,000.00
1,607,000.00
1,242,881.07
479,342.62
Basic EPS
0.82
--
0.92
0.70
0.27
Diluted EPS
0.82
--
0.92
0.70
0.27
Basic Average Shares
1,705,000.00
--
1,743,000.00
1,779,000.00
1,784,000.00
Diluted Average Shares
1,707,000.00
--
1,745,000.00
1,779,000.00
1,785,000.00
Total Operating Income as Reported
2,540,000.00
2,540,000.00
2,245,000.00
1,675,041.88
731,769.54
Rent Expense Supplemental
192,000.00
192,000.00
182,000.00
136,236.74
116,814.59
Total Expenses
39,010,000.00
39,010,000.00
35,339,000.00
26,721,384.70
22,989,647.81
Net Income from Continuing & Discontinued Operation
1,404,000.00
1,404,000.00
1,607,000.00
1,242,881.07
479,342.62
Normalized Income
1,906,928.00
1,906,928.00
1,868,638.00
1,297,647.74
701,640.66
Interest Income
30,000.00
30,000.00
53,000.00
10,050.25
8,056.18
Interest Expense
305,000.00
305,000.00
221,000.00
137,353.43
161,123.57
Net Interest Income
-277,000.00
-277,000.00
-175,000.00
-125,069.79
-151,724.69
EBIT
2,361,000.00
2,361,000.00
2,358,000.00
1,777,777.78
784,134.70
EBITDA
3,411,000.00
3,411,000.00
3,310,000.00
2,592,964.82
1,703,881.74
Reconciled Cost of Revenue
28,076,000.00
28,076,000.00
25,567,000.00
19,225,013.96
16,460,115.20
Reconciled Depreciation
744,000.00
744,000.00
670,000.00
576,214.41
651,207.76
Net Income from Continuing Operation Net Minority Interest
1,404,000.00
1,404,000.00
1,607,000.00
1,242,881.07
479,342.62
Total Unusual Items Excluding Goodwill
-731,000.00
-731,000.00
-347,000.00
-74,818.54
-322,247.14
Total Unusual Items
-731,000.00
-731,000.00
-347,000.00
-74,818.54
-322,247.14
Normalized EBITDA
4,142,000.00
4,142,000.00
3,657,000.00
2,667,783.36
2,026,128.87
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-228,072.00
-228,072.00
-85,362.00
-20,051.87
-99,949.10
9/30/2021 - 12/29/2009

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