COM:COMPASS-GROUP
Compass Group
- Stock
Last Close
2,624.00
22/11 08:24
Market Cap
366.84M
Beta: -
Volume Today
90.75K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.21B - | 1.22B 1.16% | 1.37B 12.11% | 1.62B 18.47% | 1.64B 1.05% | 1.57B 4.27% | 133M 91.53% | 357M 168.42% | 1.11B 211.76% | 1.83B 64.87% | |
depreciation and amortization | 344M - | 366M 6.40% | 426M 16.39% | 522M 22.54% | 544M 4.21% | 577M 6.07% | 818M 41.77% | 449M 45.11% | 475M 5.79% | 549M 15.58% | |
deferred income tax | -431M - | -450M 4.41% | -403M 10.44% | -473M 17.37% | -484M 2.33% | -459M 5.17% | -1.78B 287.15% | 527M 129.66% | 964M 82.92% | -767M 179.56% | |
stock based compensation | 13M - | 15M 15.38% | 17M 13.33% | 21M 23.53% | 21M 0% | 27M 28.57% | -2M 107.41% | 20M 1,100% | 34M 70% | 44M 29.41% | |
change in working capital | -16M - | -17M 6.25% | 12M 170.59% | -62M 616.67% | 148M 338.71% | -31M 120.95% | -143M 361.29% | -547M 282.52% | -998M 82.45% | -98M 90.18% | |
accounts receivables | -152M - | -128M 15.79% | -93M 27.34% | -152M 63.44% | -208M 36.84% | -121M 41.83% | 676M 658.68% | -497M 173.52% | -876M 76.26% | -557M 36.42% | |
inventory | -18M - | -17M 5.56% | -13M 23.53% | -11M 15.38% | -30M 172.73% | -30M 0% | 102M 440.00% | -50M 149.02% | -122M 144% | -97M 20.49% | |
accounts payables | 152M - | 118M - | 101M 14.41% | 364M 260.40% | 210M 42.31% | -921M 538.57% | 712M 177.31% | 839M 17.84% | 556M 33.73% | ||
other working capital | 154M - | 128M 16.88% | 22M - | -90M 509.09% | -712M - | -839M 17.84% | |||||
other non cash items | 3M - | 2M 33.33% | 2M 0% | 2M 0% | 4M 100% | 268M 6,600% | 1.89B 603.36% | 365M 80.64% | 8M 97.81% | 513M 6,312.50% | |
net cash provided by operating activities | 1.12B - | 1.14B 1.52% | 1.42B 25.13% | 1.63B 14.68% | 1.87B 14.70% | 1.95B 4.22% | 914M 53.18% | 1.17B 28.12% | 1.60B 36.29% | 2.08B 30.08% | |
investments in property plant and equipment | -469M - | -504M 7.46% | -578M 14.68% | -715M 23.70% | -811M 13.43% | -537M 33.79% | -709M 32.03% | -228M 67.84% | -282M 23.68% | -580M 105.67% | |
acquisitions net | -111M - | -86M 22.52% | -178M 106.98% | -82M 53.93% | -413M 403.66% | -377M 8.72% | -392M 3.98% | -124M 68.37% | -228M 83.87% | -279M 22.37% | |
purchases of investments | -2M - | -1M 50% | -6M 500% | -8M 33.33% | -8M 0% | -13M 62.50% | -16M 23.08% | -25M 56.25% | -70M 180% | -3M 95.71% | |
sales maturities of investments | 3M - | 1M 66.67% | 2M 100% | -257M 12,950% | 1M 100.39% | 3M 200% | 16M 433.33% | 3M 81.25% | 3M 0% | 3M 0% | |
other investing activites | 31M - | 58M 87.10% | 66M 13.79% | 334M 406.06% | 95M 71.56% | -182M 291.58% | -353M - | -297M 15.86% | -148M 50.17% | ||
net cash used for investing activites | -548M - | -532M 2.92% | -694M 30.45% | -728M 4.90% | -1.14B 56.04% | -1.11B 2.64% | -1.10B 0.45% | -727M 33.97% | -874M 20.22% | -1.01B 15.22% | |
debt repayment | -79M - | -250M 216.46% | -309M 23.60% | -571M 84.79% | -1.07B 88.09% | -2.63B 144.97% | -108M 95.90% | -160M 48.15% | -449M 180.63% | -438M 2.45% | |
common stock issued | 5M - | 3M 40% | 3M 0% | 1M - | 1.97B - | -6M - | -16M 166.67% | ||||
common stock repurchased | -1.28B - | -328M 74.38% | -100M 69.51% | -19M 81% | 1.49B 7,947.37% | -4M 100.27% | -1M 75% | -3M 200% | -431M 14,266.67% | -929M 115.55% | |
dividends paid | -444M - | -457M 2.93% | -496M 8.53% | -1.53B 209.27% | -548M 64.28% | -611M 11.50% | -427M 30.11% | -418M - | -648M 55.02% | ||
other financing activites | 666M - | 323M 51.50% | 182M 43.65% | 1.27B 598.35% | -5M 100.39% | 1.82B 36,520% | -158M 108.68% | 11M 106.96% | 611M 5,454.55% | -62M 110.15% | |
net cash used provided by financing activities | -1.13B - | -709M 37.37% | -720M 1.55% | -853M 18.47% | -135M 84.17% | -1.43B 955.56% | 1.28B 189.68% | -152M 111.89% | -693M 355.92% | -2.09B 202.02% | |
effect of forex changes on cash | -16M - | -22M 37.50% | 53M 340.91% | -11M 120.75% | 2M 118.18% | 9M 350% | -5M 155.56% | -25M 400% | 47M 288% | -28M 159.57% | |
net change in cash | -575M - | -125M 78.26% | 63M 150.40% | 41M 34.92% | 582M 1,319.51% | -571M 198.11% | 1.09B 290.19% | 269M 75.23% | 76M 71.75% | -1.05B 1,484.21% | |
cash at beginning of period | 1.01B - | 408M 59.44% | 283M 30.64% | 346M 22.26% | 387M 11.85% | 969M 150.39% | 398M 58.93% | 1.39B 248.49% | 1.66B 19.39% | 1.73B 4.59% | |
cash at end of period | 431M - | 283M 34.34% | 346M 22.26% | 387M 11.85% | 969M 150.39% | 398M 58.93% | 1.48B 272.86% | 1.66B 11.59% | 1.73B 4.59% | 680M 60.74% | |
operating cash flow | 1.12B - | 1.14B 1.52% | 1.42B 25.13% | 1.63B 14.68% | 1.87B 14.70% | 1.95B 4.22% | 914M 53.18% | 1.17B 28.12% | 1.60B 36.29% | 2.08B 30.08% | |
capital expenditure | -469M - | -504M 7.46% | -578M 14.68% | -715M 23.70% | -811M 13.43% | -537M 33.79% | -709M 32.03% | -228M 67.84% | -282M 23.68% | -580M 105.67% | |
free cash flow | 652M - | 634M 2.76% | 846M 33.44% | 918M 8.51% | 1.06B 15.69% | 1.42B 33.24% | 205M 85.51% | 943M 360% | 1.31B 39.34% | 1.50B 13.85% |
All numbers in (except ratios and percentages)