Compass
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,494,000 | $1,700,600 | $1,054,099 | $1,096,400 |
Gross Profit | 181,900 | 191,200 | 92,499 | 98,800 |
EBITDA | 19,300 | 44,100 | -110,200 | -59,900 |
EBIT | -1,200 | 22,700 | -131,000 | -81,400 |
Net Income | -1,700 | 20,700 | -132,900 | -83,700 |
Net Change In Cash | 1,494,000 | 1,700,600 | 1,054,099 | 1,096,400 |
Free Cash Flow | 32,800 | 40,400 | 5,900 | -41,000 |
Cash | 211,200 | 185,800 | 165,900 | 166,900 |
Basic Shares | 505,993 | 509,884 | 490,000 | 483,710 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,885,000 | $6,018,000 | $6,421,000 | $3,720,800 |
Gross Profit | 553,000 | 1,081,900 | 1,110,500 | 663,900 |
EBITDA | -216,400 | -500,300 | -428,500 | -220,100 |
EBIT | -306,400 | -586,600 | -492,900 | -271,300 |
Net Income | -321,300 | -589,300 | -492,800 | -270,200 |
Net Change In Cash | 4,885,000 | 6,018,000 | 6,421,000 | 3,720,800 |
Cost of Revenue | -256,400 | 178,200 | ||
Free Cash Flow | -37,100 | -361,800 | -78,700 | -101,400 |
Cash | 166,900 | 361,900 | 618,300 | 440,100 |
Basic Shares | 466,522 | 428,169 | 326,336 | 397,925 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.003 |
2024-06-30 | $0.04 |
2024-03-31 | -$0.27 |
2023-12-31 | -$0.17 |
