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Compass Group PLC (CMPGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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21.27-0.06 (-0.28%)
As of 2:21PM EDT. Market open.
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Balance Sheet
Cash Flow
Annual
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Income Statement

Currency in GBP. All numbers in thousands
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Breakdown
ttm
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Total Revenue
15,899,000
19,940,000
24,878,000
22,964,000
22,568,000
Cost of Revenue
-
13,621,000
16,728,000
15,417,000
15,117,000
Gross Profit
-
6,319,000
8,150,000
7,547,000
7,451,000
Operating Expense
2,200,000
5,640,000
6,398,000
5,902,000
5,829,000
Operating Income
78,000
679,000
1,752,000
1,645,000
1,622,000
Net Non Operating Interest Income Expense
-125,000
-134,000
-110,000
-114,000
-114,000
Pretax Income
-444,000
210,000
1,469,000
1,520,000
1,560,000
Tax Provision
-93,000
75,000
351,000
387,000
389,000
Net Income Common Stockholders
-350,000
133,000
1,110,000
1,125,000
1,161,000
Diluted NI Available to Com Stockholders
-350,000
133,000
1,110,000
1,125,000
1,161,000
Basic EPS
-
0.08
0.70
0.71
0.71
Diluted EPS
-
0.08
0.70
0.71
0.71
Basic Average Shares
-
1,658,000
1,586,000
1,584,000
1,628,000
Diluted Average Shares
-
1,659,000
1,587,000
1,585,000
1,629,000
Total Operating Income as Reported
-313,000
294,000
1,601,000
1,690,000
1,665,000
Rent Expense Supplemental
-
105,000
272,000
282,000
278,000
Total Expenses
15,821,000
19,261,000
23,126,000
21,319,000
20,946,000
Net Income from Continuing & Discontinued Operation
-350,000
133,000
1,110,000
1,125,000
1,161,000
Normalized Income
-37,736
350,977
1,265,244
1,170,445
1,153,490
Interest Income
9,000
7,000
10,000
6,000
6,000
Interest Expense
137,000
144,000
122,000
120,000
120,000
Net Interest Income
-125,000
-134,000
-110,000
-114,000
-114,000
EBIT
-307,000
354,000
1,591,000
1,640,000
1,680,000
EBITDA
343,000
-
-
-
-
Reconciled Cost of Revenue
-
13,621,000
16,728,000
15,417,000
15,117,000
Reconciled Depreciation
650,000
765,000
577,000
544,000
522,000
Net Income from Continuing Operation Net Minority Interest
-350,000
133,000
1,110,000
1,125,000
1,161,000
Total Unusual Items Excluding Goodwill
-395,000
-339,000
-204,000
-61,000
10,000
Total Unusual Items
-395,000
-339,000
-204,000
-61,000
10,000
Normalized EBITDA
738,000
1,511,000
2,411,000
2,245,000
2,192,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-82,736
-121,023
-48,756
-15,555
2,490