Compass, Inc. / Fundamentals
Income statement
- Net revenue
€5.43B - Cost of goods sold
€4.53B - Gross profit
€903.60M - SG&A expenses
€422.37M - R&D expenses
€179.25M - EBITDA
€39.27M - D&A
€84.92M - EBIT
-€50.32M - Interest expenses
-€1.47M - EBT
-€51.95M - Tax expenses
€2.59M - Net income
-€46.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.66M - Changes in working capital
-€33.83M - Operating cash flow
€141.37M - Capex
€14.50M - Other investing cash flow
-€1.98M - Net investing cash flow
-€165.70M - Total cash dividends paid
€0.00 - Issuance of common stock
-€5.09M - Debt repayment
€1.21M - Other financing cash flow
-€196.94M - Net financing cash flow
€17.00M - Foreign exchange effects
€0.00 - Net change in cash
-€7.34M - Cash at end of period
€153.02M - Free cash flow
€155.86M
Balance sheet
- Cash and cash equivalents
€153.02M - Cash and short-term investments
€153.02M - Total receivables
€83.63M - Inventory
€0.00 - Other current assets
€64.04M - Total current assets
€300.68M - Property, plant & equipment
€442.48M - Goodwill
€409.25M - Intangible assets
€190.82M - Long-term investments
€0.00 - Other non-current assets
€34.26M - Total non-current assets
€1.08B - Total assets
€1.38B - Accounts payable
€13.46M - Short-term debt
€85.96M - Other current liabilities
€442.56M - Total current liabilities
€408.82M - Long-term debt
€315.44M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€27.19M - Total non-current liabilities
€342.63M - Total liabilities
€751.45M - Common stock
€0.00 - Retained earnings
-€2.32B - Other equity
€0.00 - Total equity
€626.05M - Total liabilities and shareholders' equity
€1.38B
Company information
- Market capitalization
€2.85B - Employees
2.6K - Enterprise Value
€3.75B
Company ratios
- Gross margin
-
16.6% Much worse than peer group: 71.1% - EBITDA margin
-
0.7% Even with peer group: 0.9% - EBIT margin
-
-0.9% Even with peer group: -5.5% - EBT margin
-
-1.0% Better than peer group: -6.2% - Net margin
-
-0.9% Better than peer group: -10.3% - ROE
-
-7.4% Much better than peer group: -27.7% - ROA
-
-3.4% Better than peer group: -22.7% - Asset turnover
-
394.1% Much better than peer group: 77.2% - FCF margin
-
2.3% Worse than peer group: 8.7% - FCF yield
4.5% - Efficiency ratio
99.3% - Net sales per employee
-
€2.12M - Net income per employee
-
-€17.99K