US Stock MarketDetailed Quotes

CMPGY COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)

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  • 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)

COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Total revenue
32.88%37.86B
18.48%28.49B
-6.26%24.05B
-16.12%25.65B
33.70%30.58B
1.35%22.87B
15.11%22.57B
11.46%19.61B
4.37%17.59B
-4.00%16.85B
Operating revenue
32.88%37.86B
18.48%28.49B
-6.26%24.05B
-16.12%25.65B
33.70%30.58B
1.35%22.87B
15.11%22.57B
11.46%19.61B
4.37%17.59B
-4.00%16.85B
Cost of revenue
32.81%25.53B
16.80%19.23B
-6.06%16.46B
-14.79%17.52B
32.56%20.56B
2.61%15.51B
13.79%15.12B
11.39%13.29B
3.98%11.93B
-14.15%11.47B
Gross profit
33.03%12.32B
22.14%9.26B
-6.69%7.58B
-18.86%8.13B
36.11%10.02B
-1.22%7.36B
17.90%7.45B
11.60%6.32B
5.20%5.66B
28.29%5.38B
Operating expense
30.19%9.76B
12.95%7.5B
-8.65%6.64B
-7.14%7.27B
36.97%7.82B
-2.01%5.71B
18.40%5.83B
11.68%4.92B
5.05%4.41B
41.47%4.2B
Selling and administrative expenses
24.87%9.76M
-16.83%7.82M
21.77%9.4M
4.65%7.72M
5.36%7.38M
40.00%7M
0.00%5M
0.00%5M
-16.67%5M
-25.00%6M
-General and administrative expense
24.87%9.76M
-16.83%7.82M
21.77%9.4M
4.65%7.72M
5.36%7.38M
40.00%7M
0.00%5M
0.00%5M
-16.67%5M
-25.00%6M
-Depreciation and amortization
16.74%951.67M
-20.64%815.19M
-2.38%1.03B
38.97%1.05B
39.19%757.18M
4.21%544M
22.54%522M
16.39%426M
7.02%366M
5.56%342M
Other operating expenses
35.01%5.99B
30.96%4.44B
-11.35%3.39B
-16.77%3.82B
39.53%4.59B
-2.89%3.29B
16.81%3.39B
13.18%2.9B
9.52%2.57B
-1.22%2.34B
Operating profit
45.08%2.56B
86.48%1.77B
9.82%947.94M
-60.66%863.16M
33.14%2.19B
1.60%1.65B
16.11%1.62B
11.31%1.4B
5.73%1.26B
-3.50%1.19B
Net non-operating interest income expense
-40.48%-175.69M
17.57%-125.07M
11.98%-151.72M
-27.48%-172.37M
-18.61%-135.21M
0.00%-114M
-12.87%-114M
2.88%-101M
-20.93%-104M
-11.69%-86M
Non-operating interest income
422.02%52.46M
24.75%10.05M
-10.53%8.06M
-26.74%9M
104.87%12.29M
0.00%6M
50.00%6M
33.33%4M
-40.00%3M
-37.50%5M
Non-operating interest expense
71.44%235.48M
-14.75%137.35M
-13.02%161.12M
23.52%185.24M
24.97%149.96M
0.00%120M
14.29%120M
-1.87%105M
17.58%107M
7.06%91M
Total other finance cost
-227.78%-7.32M
-66.34%-2.23M
65.21%-1.34M
-56.98%-3.86M
---2.46M
----
----
----
----
----
Other net income (expense)
Special income (charges)
-99.90%-301.36M
38.31%-150.75M
41.00%-244.37M
-51.79%-414.21M
-333.15%-272.88M
-6,400.00%-63M
103.85%1M
23.53%-26M
-409.09%-34M
102.51%11M
-Less：Restructuring and merger&acquisition
81.70%186.67M
264.36%102.74M
-66.79%28.2M
-46.04%84.9M
3,046.74%157.34M
600.00%5M
-103.70%-1M
-18.18%27M
1,000.00%33M
50.00%3M
-Less:Impairment of capital assets
476.09%70.77M
-75.27%12.28M
-56.11%49.68M
--113.2M
--0
----
----
----
----
----
-Less:Other special charges
-828.40%-24.4M
-98.30%3.35M
143.55%197.38M
841.86%81.04M
-85.16%8.6M
--58M
----
-200.00%-1M
107.14%1M
-123.33%-14M
-Write off
110.98%68.33M
204.86%32.38M
-122.86%-30.88M
26.30%135.07M
--106.94M
----
----
----
----
----
Income before tax
29.94%2.13B
163.31%1.64B
130.63%623.01M
-85.29%270.14M
20.58%1.84B
-2.37%1.52B
18.09%1.56B
13.98%1.32B
1.31%1.16B
58.67%1.14B
Income tax
33.16%523.42M
173.60%393.08M
48.91%143.67M
-77.64%96.48M
12.06%431.45M
-1.03%385M
21.94%389M
13.12%319M
2.17%282M
-3.83%276M
Net income
28.92%1.61B
160.22%1.25B
176.02%479.34M
-87.64%173.66M
23.46%1.4B
-2.82%1.14B
16.87%1.17B
14.25%1B
0.69%877M
99.31%871M
Net income continuous Operations
28.92%1.61B
160.22%1.25B
176.02%479.34M
-87.64%173.66M
23.46%1.4B
-2.82%1.14B
16.87%1.17B
14.25%1B
1.04%877M
100.00%868M
Net income discontinuous operations
----
----
----
----
----
----
----
----
----
0.00%3M
Minority interest income
9.26%4.88M
4.47M
0
-73.84%2.57M
22.92%9.83M
-20.00%8M
0.00%10M
25.00%10M
33.33%8M
-25.00%6M
Net income attributable to the parent company
28.99%1.6B
159.29%1.24B
180.17%479.34M
-87.74%171.09M
23.46%1.4B
-2.67%1.13B
17.04%1.16B
14.15%992M
0.46%869M
101.63%865M
Preferred stock dividends
Other preferred stock dividends
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
28.99%1.6B
159.29%1.24B
180.17%479.34M
-87.74%171.09M
23.46%1.4B
-2.67%1.13B
17.04%1.16B
14.15%992M
0.46%869M
101.63%865M
Basic earnings per share
31.60%0.92
160.32%0.6991
160.95%0.2685
-88.31%0.1029
23.44%0.8801
0.00%0.713
18.05%0.713
11.05%0.604
6.73%0.5439
96.25%0.5096
Diluted earnings per share
31.43%0.9187
160.32%0.6991
160.95%0.2685
-88.29%0.1029
23.26%0.8789
0.00%0.713
18.24%0.713
11.07%0.603
6.75%0.5429
96.69%0.5086
Dividend per share
52.26%0.4566
0.2999
0
-29.53%0.3469
43.52%0.4923
2.35%0.343
8.06%0.3351
7.63%0.3101
11.05%0.2881
16.02%0.2595
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
(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
Total revenue 32.88%37.86B18.48%28.49B-6.26%24.05B-16.12%25.65B33.70%30.58B1.35%22.87B15.11%22.57B11.46%19.61B4.37%17.59B-4.00%16.85B
Operating revenue 32.88%37.86B18.48%28.49B-6.26%24.05B-16.12%25.65B33.70%30.58B1.35%22.87B15.11%22.57B11.46%19.61B4.37%17.59B-4.00%16.85B
Cost of revenue 32.81%25.53B16.80%19.23B-6.06%16.46B-14.79%17.52B32.56%20.56B2.61%15.51B13.79%15.12B11.39%13.29B3.98%11.93B-14.15%11.47B
Gross profit 33.03%12.32B22.14%9.26B-6.69%7.58B-18.86%8.13B36.11%10.02B-1.22%7.36B17.90%7.45B11.60%6.32B5.20%5.66B28.29%5.38B
Operating expense 30.19%9.76B12.95%7.5B-8.65%6.64B-7.14%7.27B36.97%7.82B-2.01%5.71B18.40%5.83B11.68%4.92B5.05%4.41B41.47%4.2B
Selling and administrative expenses 24.87%9.76M-16.83%7.82M21.77%9.4M4.65%7.72M5.36%7.38M40.00%7M0.00%5M0.00%5M-16.67%5M-25.00%6M
-General and administrative expense 24.87%9.76M-16.83%7.82M21.77%9.4M4.65%7.72M5.36%7.38M40.00%7M0.00%5M0.00%5M-16.67%5M-25.00%6M
-Depreciation and amortization 16.74%951.67M-20.64%815.19M-2.38%1.03B38.97%1.05B39.19%757.18M4.21%544M22.54%522M16.39%426M7.02%366M5.56%342M
Other operating expenses 35.01%5.99B30.96%4.44B-11.35%3.39B-16.77%3.82B39.53%4.59B-2.89%3.29B16.81%3.39B13.18%2.9B9.52%2.57B-1.22%2.34B
Operating profit 45.08%2.56B86.48%1.77B9.82%947.94M-60.66%863.16M33.14%2.19B1.60%1.65B16.11%1.62B11.31%1.4B5.73%1.26B-3.50%1.19B
Net non-operating interest income expense -40.48%-175.69M17.57%-125.07M11.98%-151.72M-27.48%-172.37M-18.61%-135.21M0.00%-114M-12.87%-114M2.88%-101M-20.93%-104M-11.69%-86M
Non-operating interest income 422.02%52.46M24.75%10.05M-10.53%8.06M-26.74%9M104.87%12.29M0.00%6M50.00%6M33.33%4M-40.00%3M-37.50%5M
Non-operating interest expense 71.44%235.48M-14.75%137.35M-13.02%161.12M23.52%185.24M24.97%149.96M0.00%120M14.29%120M-1.87%105M17.58%107M7.06%91M
Total other finance cost -227.78%-7.32M-66.34%-2.23M65.21%-1.34M-56.98%-3.86M---2.46M--------------------
Other net income (expense)
Special income (charges) -99.90%-301.36M38.31%-150.75M41.00%-244.37M-51.79%-414.21M-333.15%-272.88M-6,400.00%-63M103.85%1M23.53%-26M-409.09%-34M102.51%11M
-Less：Restructuring and merger&acquisition 81.70%186.67M264.36%102.74M-66.79%28.2M-46.04%84.9M3,046.74%157.34M600.00%5M-103.70%-1M-18.18%27M1,000.00%33M50.00%3M
-Less:Impairment of capital assets 476.09%70.77M-75.27%12.28M-56.11%49.68M--113.2M--0--------------------
-Less:Other special charges -828.40%-24.4M-98.30%3.35M143.55%197.38M841.86%81.04M-85.16%8.6M--58M-----200.00%-1M107.14%1M-123.33%-14M
-Write off 110.98%68.33M204.86%32.38M-122.86%-30.88M26.30%135.07M--106.94M--------------------
Income before tax 29.94%2.13B163.31%1.64B130.63%623.01M-85.29%270.14M20.58%1.84B-2.37%1.52B18.09%1.56B13.98%1.32B1.31%1.16B58.67%1.14B
Income tax 33.16%523.42M173.60%393.08M48.91%143.67M-77.64%96.48M12.06%431.45M-1.03%385M21.94%389M13.12%319M2.17%282M-3.83%276M
Net income 28.92%1.61B160.22%1.25B176.02%479.34M-87.64%173.66M23.46%1.4B-2.82%1.14B16.87%1.17B14.25%1B0.69%877M99.31%871M
Net income continuous Operations 28.92%1.61B160.22%1.25B176.02%479.34M-87.64%173.66M23.46%1.4B-2.82%1.14B16.87%1.17B14.25%1B1.04%877M100.00%868M
Net income discontinuous operations ------------------------------------0.00%3M
Minority interest income 9.26%4.88M4.47M0-73.84%2.57M22.92%9.83M-20.00%8M0.00%10M25.00%10M33.33%8M-25.00%6M
Net income attributable to the parent company 28.99%1.6B159.29%1.24B180.17%479.34M-87.74%171.09M23.46%1.4B-2.67%1.13B17.04%1.16B14.15%992M0.46%869M101.63%865M
Preferred stock dividends
Other preferred stock dividends 0000000000
Net income attributable to common stockholders 28.99%1.6B159.29%1.24B180.17%479.34M-87.74%171.09M23.46%1.4B-2.67%1.13B17.04%1.16B14.15%992M0.46%869M101.63%865M
Basic earnings per share 31.60%0.92160.32%0.6991160.95%0.2685-88.31%0.102923.44%0.88010.00%0.71318.05%0.71311.05%0.6046.73%0.543996.25%0.5096
Diluted earnings per share 31.43%0.9187160.32%0.6991160.95%0.2685-88.29%0.102923.26%0.87890.00%0.71318.24%0.71311.07%0.6036.75%0.542996.69%0.5086
Dividend per share 52.26%0.45660.29990-29.53%0.346943.52%0.49232.35%0.3438.06%0.33517.63%0.310111.05%0.288116.02%0.2595
Currency Unit USDUSDUSDUSDUSDGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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