Compass Statements
CM
Data from Compass`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
31 Mar, 2024
Next reporting period:
29 Jun, 2024
Report frequency:
Quarterly
Earnings release date:
17 Sep, 2024
Expected release date:
14 Nov, 2024
Compass Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
364
6.5 %
100
291.1
80
72.9
3.3 %
20
—
0
33.3
9.1
12.1
-76.3 %
3.3
60.8
211.8 %
16.7
-14.4
-4
-0.9
-0.2
-61.1
16.6 %
-16.8
-13.1
-3.6
-48.1
36.1 %
-13.2
-1.164
41.306
341.7
46.3 %
100
271.1
79.3
70.6
60.1 %
20.7
—
0
45.7
13.4
51.1
27.1 %
15
19.5
400 %
5.7
-17.3
-5.06
-0.7
-0.2
-73.3
-679.8 %
-21.5
1.8
0.5
-75.3
-2796.2 %
-22.04
-1.827
41.205
233.6
12.5 %
100
189.5
81.1
44.1
27.5 %
18.9
—
0
40.2
17.2
40.2
14.2 %
17.2
3.9
750 %
1.7
-12.7
-5.4
-0.6
-0.3
-9.4
-235.7 %
-4.02
-6.9
-3
-2.6
-106.6 %
-1.1
-0.063
41.155
207.6
-49.5 %
100
173
83.3
34.6
-59.4 %
16.7
—
0
35.2
17
35.2
-5.6 %
17
-0.6
-101.3 %
-0.3
0.5
0.2
-2.7
-1.3
-2.8
-108.4 %
-1.3
-42.7
-20.6
39.5
282 %
19
0.96
41.1
411.1
16.7 %
100
325.9
79.3
85.2
21.7 %
20.7
—
0
37.3
9.1
37.3
-11.4 %
9.1
47.9
71.7 %
11.7
-13.5
-3.3
-0.9
-0.2
33.5
188.8 %
8.1
55.1
13.4
-21.7
-5325 %
-5.3
-0.53
41.1
352.4
41.3 %
100
282.4
80.1
70
82.3 %
19.9
—
0
42.1
11.9
42.1
29.9 %
11.9
27.9
365 %
7.9
-16.2
-4.6
-0.1
-0.03
11.6
728.6 %
3.3
11.9
3.4
-0.4
94.7 %
-0.1
-0.01
39.8
249.4
16.2 %
100
211
84.6
38.4
13.3 %
15.4
—
0
32.4
13
32.4
-13.4 %
13
6
271.4 %
2.4
-7.8
-3.1
3.2
1.3
1.4
111.9 %
0.6
6.9
2.8
-7.6
5 %
-3.05
-0.22
34.2
214.7
-52.1 %
100
180.8
84.2
33.9
-47.5 %
15.8
—
0
37.4
17.4
37.4
-16.1 %
17.4
-3.5
-117.5 %
-1.6
-7.3
-3.4
-1
-0.5
-11.8
-942.9 %
-5.5
-1.1
-0.5
-8
33.9 %
-3.7
-0.23
34.2
448.5
35.3 %
100
383.9
85.6
64.6
7.8 %
14.4
—
0
44.6
9.9
44.6
12.9 %
9.9
20
-2 %
4.5
-16.9
-3.8
-1.7
-0.4
1.4
-79.1 %
0.3
30.4
6.8
-12.1
-626.1 %
-2.7
-0.35
34.1
331.5
56.6 %
100
271.6
81.9
59.9
81 %
18.1
—
0
39.5
11.9
39.5
27.4 %
11.9
20.4
871.4 %
6.2
-13.5
-4.07
-0.2
-0.06
6.7
182.7 %
2
-1.2
-0.4
2.3
104.1 %
0.7
0.06
34.1
211.7
6.2 %
100
178.6
84.4
33.1
9.6 %
15.6
—
0
31
14.6
31
5.8 %
14.6
2.1
133.3 %
1
-9.8
-4.6
-0.4
-0.2
-8.1
44.9 %
-3.8
-3.6
-1.7
-56.3
-200.7 %
-26.6
-1.65
34.1
199.4
-53.1 %
100
169.2
84.9
30.2
-72.1 %
15.1
—
0
29.3
14.7
29.3
-9.6 %
14.7
0.9
-98.8 %
0.5
-16.1
-8.07
0.5
0.3
-14.7
-125.4 %
-7.4
1.7
0.9
55.9
126 %
28
1.64
34
425.5
710.5 %
100
317.1
74.5
108.4
1345.3 %
25.5
—
0
32.4
7.6
32.4
444.7 %
7.6
76
349.7 %
17.9
-17.8
-4.2
-0.3
-0.07
57.9
915.8 %
13.6
16
3.8
-215
-695.6 %
-50.5
-6.32
34
52.5
-81.4 %
100
45
85.7
7.5
-87.2 %
14.3
—
0
—
0
-9.4
-122.8 %
-17.9
16.9
-2.9 %
32.2
-10.7
-20.4
-0.5
-1
5.7
267.6 %
10.9
-9.7
-18.5
36.1
1544 %
68.8
1.06
34
282.4
10.3 %
100
223.7
79.2
58.7
-11.5 %
20.8
—
0
41.3
14.6
41.3
-1.2 %
14.6
17.4
-29 %
6.2
-20.9
-7.4
0.1
0.04
-3.4
-217.2 %
-1.2
-1.3
-0.5
-2.5
-292.3 %
-0.9
-0.07
33.9
256.1
-26 %
100
189.8
74.1
66.3
-21.2 %
25.9
—
0
41.8
16.3
41.8
40.3 %
16.3
24.5
-54.9 %
9.6
-22
-8.6
0.4
0.2
2.9
-94.8 %
1.1
1.2
0.5
1.3
-96.1 %
0.5
0.04
33.9
345.9
264.5 %
100
261.8
75.7
84.1
123.1 %
24.3
—
0
29.8
8.6
29.8
305.5 %
8.6
54.3
4 %
15.7
1.4
0.4
-0.3
-0.09
55.4
46.9 %
16
15.4
4.5
33.6
-38 %
9.7
0.99
33.9
94.9
-72.2 %
100
57.2
60.3
37.7
-50.7 %
39.7
—
0
-14.5
-15.3
-14.5
-131.3 %
-15.3
52.2
73.4 %
55
-20.1
-21.2
5.6
5.9
37.7
144.8 %
39.7
4.6
4.8
54.2
421.2 %
57.1
1.59
33.9
341.3
39.2 %
100
264.9
77.6
76.4
66.8 %
22.4
—
0
46.3
13.6
46.3
11 %
13.6
30.1
634.1 %
8.8
-17.3
-5.07
2.6
0.8
15.4
195.1 %
4.5
4.8
1.4
10.4
186 %
3
0.31
33.9
245.2
-39.3 %
100
199.4
81.3
45.8
-36.9 %
18.7
—
0
41.7
17
41.7
5.8 %
17
4.1
-87.7 %
1.7
-16.7
-6.8
-3.6
-1.5
-16.2
-229.6 %
-6.6
-4.4
-1.8
-12.1
-263.5 %
-4.9
-0.36
33.9
403.7
-17 %
100
331.1
82
72.6
-36.6 %
18
—
0
39.4
9.8
39.4
-14.9 %
9.8
33.2
-51.4 %
8.2
-16.3
-4.04
-4.4
-1.09
12.5
-78.7 %
3.1
4.9
1.2
7.4
-85.4 %
1.8
0.22
33.9
486.5
50.9 %
100
371.9
76.4
114.6
60.5 %
23.6
—
0
46.3
9.5
46.3
19.3 %
9.5
68.3
109.5 %
14
-17.9
-3.7
8.4
1.7
58.8
305.5 %
12.1
1
0.2
50.8
300 %
10.4
1.49
33.9
322.5
30.7 %
100
251.1
77.9
71.4
68 %
22.1
—
0
38.8
12
38.8
-2.3 %
12
32.6
1064.3 %
10.1
-15.3
-4.7
-2.8
-0.9
14.5
214.2 %
4.5
1.7
0.5
12.7
264.9 %
3.9
0.38
33.9
246.7
-43.7 %
100
204.2
82.8
42.5
-35 %
17.2
—
0
39.7
16.1
39.7
2.3 %
16.1
2.8
-89.5 %
1.1
-14.5
-5.9
-1
-0.4
-12.7
-174.7 %
-5.1
-5.1
-2.07
-7.7
-161.6 %
-3.1
-0.23
33.9
437.9
-4.4 %
100
372.5
85.1
65.4
-47.3 %
14.9
—
0
38.8
8.9
38.8
-11 %
8.9
26.6
-66.9 %
6.1
-13.8
-3.2
4.2
1
17
-73.1 %
3.9
4.4
1
12.5
371.7 %
2.9
0.37
33.8
457.9
57.5 %
100
333.9
72.9
124
62.9 %
27.1
—
0
43.6
9.5
43.6
-2.5 %
9.5
80.4
156.1 %
17.6
-13.2
-2.9
-3.9
-0.9
63.3
224.6 %
13.8
20.9
4.6
-4.6
-114.5 %
-1.005
-0.13
33.8
290.7
27.5 %
100
214.6
73.8
76.1
69.5 %
26.2
—
0
44.7
15.4
44.7
14.9 %
15.4
31.4
423.3 %
10.8
-13.1
-4.5
1.2
0.4
19.5
346.8 %
6.7
-12.5
-4.3
31.8
589.2 %
10.9
0.94
33.8
228
-41.2 %
100
183.1
80.3
44.9
-45 %
19.7
—
0
38.9
17.1
38.9
-3.2 %
17.1
6
-85.5 %
2.6
-12.1
-5.3
-1.8
-0.8
-7.9
-128.4 %
-3.5
-1.5
-0.7
-6.5
-130.4 %
-2.9
-0.19
33.8
387.8
-12.5 %
100
306.2
79
81.6
-26.1 %
21
—
0
40.2
10.4
40.2
-10.9 %
10.4
41.4
-36.6 %
10.7
-13.7
-3.5
0.1
0.03
27.8
-74.3 %
7.2
6.3
1.6
21.4
-77.9 %
5.5
0.63
33.8
443.2
146.8 %
100
332.8
75.1
110.4
144.2 %
24.9
—
0
45.1
10.2
45.1
75.5 %
10.2
65.3
234.9 %
14.7
42.3
9.5
0.5
0.1
108.1
786.1 %
24.4
10.5
2.4
96.8
963.7 %
21.8
2.86
33.8
179.6
6 %
100
134.4
74.8
45.2
9.4 %
25.2
—
0
25.7
14.3
25.7
-0.4 %
14.3
19.5
25.8 %
10.9
-5.8
-3.2
-1.5
-0.8
12.2
67.1 %
6.8
3.1
1.7
9.1
44.4 %
5.1
0.27
33.8
169.5
-51 %
100
128.2
75.6
41.3
-59.7 %
24.4
—
0
25.8
15.2
25.8
-8.8 %
15.2
15.5
-79.1 %
9.1
-7.3
-4.3
-0.9
-0.5
7.3
-89.5 %
4.3
1
0.6
6.3
-87.3 %
3.7
0.19
33.8
345.7
19.5 %
100
243.1
70.3
102.6
4.4 %
29.7
—
0
28.3
8.2
28.3
7.2 %
8.2
74.3
3.3 %
21.5
-5.4
-1.6
0.8
0.2
69.7
-3.3 %
20.2
20
5.8
49.5
-14.7 %
14.3
1.47
33.7
289.3
24.3 %
100
191
66
98.3
44.6 %
34
—
0
26.4
9.1
26.4
-2.9 %
9.1
71.9
76.2 %
24.9
-5.4
-1.9
5.6
1.9
72.1
81.6 %
24.9
13.7
4.7
58
115.6 %
20
1.72
33.7
232.7
26.7 %
100
164.7
70.8
68
34.4 %
29.2
—
0
27.2
11.7
27.2
2.3 %
11.7
40.8
70 %
17.5
-5.4
-2.3
4.3
1.8
39.7
99.5 %
17.1
12.7
5.5
26.9
106.9 %
11.6
0.8
33.7
183.7
-53.3 %
100
133.1
72.5
50.6
-55.3 %
27.5
—
0
26.6
14.5
26.6
-6.7 %
14.5
24
-71.7 %
13.1
-5.3
-2.9
1.2
0.7
19.9
-76 %
10.8
6.7
3.6
13
-78.4 %
7.1
0.39
33.7
393
-9.3 %
100
279.8
71.2
113.2
-20.2 %
28.8
—
0
28.5
7.3
28.5
-16.7 %
7.3
84.7
-21.3 %
21.6
-5.4
-1.4
3.5
0.9
82.8
-20.2 %
21.1
22.2
5.6
60.3
-24.4 %
15.3
1.79
33.6
433.4
80.2 %
100
291.6
67.3
141.8
-5.3 %
32.7
—
0
34.2
7.9
34.2
27.6 %
7.9
107.6
-12.5 %
24.8
-5.7
-1.3
1.8
0.4
103.7
-14 %
23.9
23.2
5.4
79.8
-8.7 %
18.4
2.37
33.6
240.5
28.9 %
100
90.7
37.7
149.8
299.5 %
62.3
—
0
26.8
11.1
26.8
11.2 %
11.1
123
817.9 %
51.1
-5.5
-2.3
3.1
1.3
120.6
6600 %
50.1
32.7
13.6
87.4
12585.7 %
36.3
2.6
33.6
186.6
-55.8 %
100
149.1
79.9
37.5
-59.4 %
20.1
—
0
24.1
12.9
24.1
-4.7 %
12.9
13.4
-80 %
7.2
-4.5
-2.4
-7.1
-3.8
1.8
-97.3 %
1
2.5
1.3
-0.7
-101.4 %
-0.4
-0.02
33.5
422
8.9 %
100
329.7
78.1
92.3
-13.7 %
21.9
—
0
25.3
6
25.3
-5.2 %
6
67
-16.6 %
15.9
-4.4
-1.04
3.1
0.7
65.7
-16.6 %
15.6
15.5
3.7
49.8
-14.1 %
11.8
1.49
33.5
387.4
109.7 %
100
280.4
72.4
107
133.6 %
27.6
—
0
26.7
6.9
26.7
17.6 %
6.9
80.3
247.6 %
20.7
-4.7
-1.2
3.2
0.8
78.8
319.1 %
20.3
20.4
5.3
58
279.1 %
15
1.73
33.5
184.7
—
100
138.9
75.2
45.8
—
24.8
—
0
22.7
12.3
22.7
—
12.3
23.1
—
12.5
-4.4
-2.4
0.1
0.05
18.8
—
10.2
3.4
1.8
15.3
—
8.3
0.46
33.5