Other OTC - Delayed Quote USD

Compass Group PLC (CMPGF)

27.09 0.00 (0.00%)
At close: April 12 at 12:52 PM EDT
Currency in GBP All numbers in thousands
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Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
31,028,000.00
31,028,000.00
25,512,000.00
17,908,000.00
19,940,000.00
Cost of Revenue
20,927,000.00
20,927,000.00
17,216,000.00
12,259,000.00
13,621,000.00
Gross Profit
10,101,000.00
10,101,000.00
8,296,000.00
5,649,000.00
6,319,000.00
Operating Expense
7,999,000.00
7,999,000.00
6,713,000.00
4,943,000.00
5,648,000.00
Operating Income
2,102,000.00
2,102,000.00
1,583,000.00
706,000.00
671,000.00
Net Non Operating Interest Income Expense
-144,000.00
-144,000.00
-112,000.00
-113,000.00
-134,000.00
Pretax Income
1,747,000.00
1,747,000.00
1,469,000.00
464,000.00
210,000.00
Tax Provision
429,000.00
429,000.00
352,000.00
107,000.00
75,000.00
Net Income Common Stockholders
1,314,000.00
1,314,000.00
1,113,000.00
357,000.00
133,000.00
Diluted NI Available to Com Stockholders
1,314,000.00
1,314,000.00
1,113,000.00
357,000.00
133,000.00
Basic EPS
0.75
0.75
0.63
0.20
0.08
Diluted EPS
0.75
0.75
0.63
0.20
0.08
Basic Average Shares
1,743,000.00
1,743,000.00
1,779,000.00
1,784,000.00
1,658,000.00
Diluted Average Shares
1,745,000.00
1,745,000.00
1,779,000.00
1,785,000.00
1,659,000.00
Total Operating Income as Reported
1,891,000.00
1,891,000.00
1,500,000.00
545,000.00
294,000.00
Rent Expense Supplemental
148,000.00
148,000.00
122,000.00
87,000.00
105,000.00
Total Expenses
28,926,000.00
28,926,000.00
23,929,000.00
17,202,000.00
19,269,000.00
Net Income from Continuing & Discontinued Operation
1,314,000.00
1,314,000.00
1,113,000.00
357,000.00
133,000.00
Normalized Income
1,529,644.00
1,529,644.00
1,163,920.00
480,040.00
345,833.00
Interest Income
43,000.00
43,000.00
9,000.00
6,000.00
7,000.00
Interest Expense
193,000.00
193,000.00
123,000.00
120,000.00
144,000.00
Net Interest Income
-144,000.00
-144,000.00
-112,000.00
-113,000.00
-134,000.00
EBIT
1,940,000.00
1,940,000.00
1,592,000.00
584,000.00
354,000.00
EBITDA
2,720,000.00
2,720,000.00
2,322,000.00
1,349,000.00
1,172,000.00
Reconciled Cost of Revenue
20,927,000.00
20,927,000.00
17,216,000.00
12,259,000.00
13,621,000.00
Reconciled Depreciation
549,000.00
549,000.00
516,000.00
485,000.00
544,000.00
Net Income from Continuing Operation Net Minority Interest
1,314,000.00
1,314,000.00
1,113,000.00
357,000.00
133,000.00
Total Unusual Items Excluding Goodwill
-286,000.00
-286,000.00
-67,000.00
-160,000.00
-331,000.00
Total Unusual Items
-286,000.00
-286,000.00
-67,000.00
-160,000.00
-331,000.00
Normalized EBITDA
3,006,000.00
3,006,000.00
2,389,000.00
1,509,000.00
1,503,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-70,356.00
-70,356.00
-16,080.00
-36,960.00
-118,167.00
9/30/2020 - 1/8/2021

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