US Stock MarketDetailed Quotes
CMPGY COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)
- 29.740
- +0.960+3.34%
15min DelayClose Jul 23 16:00 ET
- 29.768
- +0.028+0.09%
Post 16:08 ET
50.57BMarket Cap30.07P/E (TTM)
29.990High29.740Low124.25KVolume29.880Open28.780Pre Close3.71MTurnover0.01%Turnover Ratio32.36P/E (Static)1.70BShares29.99052wk High7.78P/B50.57BFloat Cap23.43052wk Low0.55Dividend TTM1.70BShs Float29.990Historical High1.84%Div YieldTTM0.87%Amplitude18.353Historical Low29.843Avg Price1Lot Size
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | (FY)Sep 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 37.79%2.24B | 135.43%1.62B | 85.00%690.15M | -80.67%373.05M | 17.46%1.93B | 1.23%1.64B | 18.47%1.62B | 12.11%1.37B | 3.21%1.22B | 49.49%1.18B |
| Other non cash items | 61.99%625.91M | -41.63%386.38M | 2.92%661.95M | 104.40%643.19M | 407.54%314.67M | 3,000.00%62M | 0.00%2M | 0.00%2M | -33.33%2M | 0.00%3M |
| Change In working capital | 32.66%-119.57M | -180.14%-177.55M | 220.44%221.54M | -1,596.52%-183.95M | -67.65%12.29M | 161.29%38M | -616.67%-62M | 170.59%12M | -21.43%-17M | -113.73%-14M |
| -Change in receivables | 30.53%-679.59M | -46.59%-978.22M | -176.74%-667.32M | 684.66%869.59M | 28.49%-148.73M | -36.84%-208M | -63.44%-152M | 27.34%-93M | 15.79%-128M | -5,166.67%-152M |
| -Change in inventory | 13.13%-118.35M | -102.93%-136.24M | -151.17%-67.13M | 455.82%131.21M | -22.92%-36.88M | -172.73%-30M | 15.38%-11M | 23.53%-13M | 0.00%-17M | -1,800.00%-17M |
| -Change in other current assets | ---- | ---- | ---- | ---- | -40.07%-60.23M | ---43M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 42.12%2.53B | 13.35%1.78B | 44.65%1.57B | -54.70%1.09B | 29.98%2.4B | 13.04%1.85B | 14.68%1.63B | 25.13%1.42B | 3.64%1.14B | -0.81%1.1B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -34.23%-367.25M | -10.74%-273.59M | 15.76%-247.06M | 21.77%-293.29M | -22.92%-374.9M | 11.34%-305M | -21.99%-344M | -11.02%-282M | -6.28%-254M | 1.65%-239M |
| Net intangibles purchase and sale | -32.72%-262.32M | 5.03%-197.65M | 2.54%-208.12M | 6.10%-213.54M | -38.66%-227.4M | 51.62%-164M | -26.97%-339M | -20.27%-267M | -7.77%-222M | -7.85%-206M |
| Net business purchase and sale | -19.08%-340.41M | -23.07%-285.87M | 59.87%-232.29M | -24.92%-578.87M | -12.21%-463.41M | -403.66%-413M | 53.93%-82M | -106.98%-178M | 22.52%-86M | -14.43%-111M |
| Net investment purchase and sale | --0 | -90.80%-43.55M | -218.30%-22.83M | 256.98%19.3M | -75.60%-12.29M | 12.50%-7M | -100.00%-8M | ---4M | --0 | -88.89%1M |
| Net other investing changes | -55.87%-379.45M | 21.51%-243.44M | 11.35%-310.16M | 0.47%-349.89M | -34.69%-351.55M | ---261M | ---- | ---- | ---- | ---4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -25.89%-1.23B | 0.02%-975.99M | 26.47%-976.14M | 2.35%-1.33B | -22.59%-1.36B | -52.34%-1.11B | -4.90%-728M | -30.45%-694M | -0.19%-532M | -4.53%-531M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -225.65%-533.18M | 4,614.84%424.34M | 96.09%-9.4M | 75.57%-240.55M | -327.91%-984.59M | -39.92%432M | 725.22%719M | -236.90%-115M | -85.93%84M | 7.76%597M |
| Net common stock issuance | -139.56%-1.15B | -11,848.48%-481.3M | -100.16%-4.03M | 51,667.04%2.54B | -591.68%-4.92M | 105.26%1M | 80.41%-19M | 70.15%-97M | 74.51%-325M | -191.76%-1.28B |
| Cash dividends paid | -69.38%-790.62M | ---466.78M | ---- | 26.86%-549.28M | -37.05%-751.04M | 64.28%-548M | -209.27%-1.53B | -8.53%-496M | -2.93%-457M | -9.90%-444M |
| Net other financing activities | 288.43%145.19M | -621.69%-77.05M | --14.77M | ---- | ---- | ---5M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -229.99%-2.55B | -279.18%-773.87M | -113.23%-204.09M | 188.05%1.54B | -1,197.48%-1.75B | 84.17%-135M | -18.47%-853M | -1.55%-720M | 37.26%-709M | -274.17%-1.13B |
| Net cash flow | ||||||||||
| Beginning cash position | 14.27%2.11B | -0.70%1.85B | 279.98%1.86B | -58.85%490.11M | 207.78%1.19B | 11.85%387M | 22.26%346M | -30.64%283M | -58.66%408M | 35.58%987M |
| Current changes in cash | -3,957.98%-1.25B | -91.74%32.38M | -69.88%392.07M | 282.91%1.3B | -218.22%-711.7M | 1,057.69%602M | 420.00%52M | 109.71%10M | 81.71%-103M | -289.56%-563M |
| Effect of exchange rate changes | -165.09%-34.16M | 256.36%52.48M | -421.89%-33.57M | -158.14%-6.43M | 453.14%11.06M | 118.18%2M | -120.75%-11M | 340.91%53M | -37.50%-22M | 15.79%-16M |
| End cash Position | -57.10%829.66M | -13.02%1.93B | 24.62%2.22B | 264.70%1.78B | -49.51%489.22M | 150.39%969M | 11.85%387M | 22.26%346M | -30.64%283M | -59.44%408M |
| Free cash flow | 43.76%1.83B | 20.00%1.27B | 101.59%1.06B | -69.82%524.84M | 31.47%1.74B | 44.12%1.32B | 8.51%918M | 33.44%846M | 0.48%634M | -1.41%631M |
| Currency Unit | USD | USD | USD | USD | USD | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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