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COMP Compass

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  • 7.330
  • +0.190+2.66%
Close Dec 3 16:00 ET
  • 7.400
  • +0.070+0.95%
Post 18:05 ET
3.74BMarket Cap-18325P/E (TTM)

Compass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
149.33%37.4M
-15.57%45M
115.50%8.6M
91.12%-25.9M
67.15%-38.7M
127.99%15M
673.12%53.3M
50.00%-55.5M
-919.93%-291.7M
-53.19%-117.8M
Net income from continuing operations
95.15%-1.9M
144.35%20.8M
11.45%-133M
46.78%-320.1M
46.96%-83.8M
74.56%-39.2M
53.61%-46.9M
20.23%-150.2M
-21.74%-601.5M
9.61%-158M
Operating gains losses
-225.00%-500K
-42.86%400K
-46.67%800K
-72.95%3.3M
-85.11%700K
-84.00%400K
-75.86%700K
-28.57%1.5M
838.46%12.2M
--4.7M
Depreciation and amortization
-3.76%20.5M
-4.04%21.4M
-16.47%20.8M
4.29%90M
1.42%21.5M
1.43%21.3M
-12.20%22.3M
33.16%24.9M
34.01%86.3M
9.84%21.2M
Other non cash items
-28.57%500K
-25.00%600K
250.00%700K
353.85%3.3M
1,700.00%1.6M
150.00%700K
260.00%800K
-71.43%200K
63.89%-1.3M
0.00%-100K
Change In working capital
-58.75%-12.7M
-182.30%-29.3M
286.04%85.7M
219.86%35M
69.86%-14.8M
-130.19%-8M
1,127.59%35.6M
333.68%22.2M
-456.10%-29.2M
-206.88%-49.1M
-Change in receivables
-39.89%10.7M
-1,222.22%-10.1M
2.62%-18.6M
378.85%14.5M
16.41%14.9M
-23.93%17.8M
111.25%900K
42.81%-19.1M
-129.05%-5.2M
-45.30%12.8M
-Change in payables and accrued expense
18.01%-22.3M
-273.08%-22.5M
212.30%99M
84.62%-8.8M
69.28%-26.3M
-30.77%-27.2M
-49.02%13M
33.76%31.7M
-244.08%-57.2M
-172.61%-85.6M
-Change in other current assets
18.18%3.9M
-37.90%7.7M
-4.26%9M
11.31%30.5M
-77.22%5.4M
-85.00%3.3M
279.71%12.4M
182.46%9.4M
152.90%27.4M
369.32%23.7M
-Change in other working capital
-163.16%-5M
-147.31%-4.4M
-1,950.00%-3.7M
-120.69%-1.2M
---8.8M
-200.00%-1.9M
220.78%9.3M
-98.28%200K
141.67%5.8M
--0
Cash from discontinued investing activities
Operating cash flow
149.33%37.4M
-15.57%45M
115.50%8.6M
91.12%-25.9M
67.15%-38.7M
127.99%15M
673.12%53.3M
50.00%-55.5M
-919.93%-291.7M
-53.19%-117.8M
Investing cash flow
Cash flow from continuing investing activities
-200.00%-6.3M
-784.62%-23M
0.00%-3.5M
88.31%-11.7M
73.48%-3.5M
88.33%-2.1M
93.38%-2.6M
88.18%-3.5M
48.00%-100.1M
58.23%-13.2M
Capital expenditure reported
-64.29%-4.6M
-76.92%-4.6M
22.86%-2.7M
84.02%-11.2M
82.58%-2.3M
81.94%-2.8M
87.38%-2.6M
83.17%-3.5M
-39.92%-70.1M
20.00%-13.2M
Net business purchase and sale
-342.86%-1.7M
---18.4M
---800K
98.33%-500K
---1.2M
128.00%700K
--0
--0
78.93%-30M
--0
Cash from discontinued investing activities
Investing cash flow
-200.00%-6.3M
-784.62%-23M
0.00%-3.5M
88.31%-11.7M
73.48%-3.5M
88.33%-2.1M
93.38%-2.6M
88.18%-3.5M
48.00%-100.1M
58.23%-13.2M
Financing cash flow
Cash flow from continuing financing activities
95.56%-5.7M
97.34%-2.1M
-110.05%-6.1M
-216.25%-157.4M
-107.90%-10.9M
-3,107.50%-128.3M
-2,565.63%-78.9M
3,472.22%60.7M
-66.09%135.4M
313.62%138M
Net issuance payments of debt
100.13%200K
105.14%3.8M
-101.80%-1.3M
-194.81%-157.1M
-102.13%-3.1M
-2,600.00%-152.5M
-710.74%-73.9M
3,347.62%72.4M
2,024.36%165.7M
5,916.00%145.4M
Net common stock issuance
----
----
----
--32.3M
--0
----
----
----
--0
--0
Proceeds from stock option exercised by employees
-8.33%2.2M
-26.32%1.4M
87.50%4.5M
-38.05%7M
-25.00%300K
-25.00%2.4M
-13.64%1.9M
-56.36%2.4M
-57.99%11.3M
-94.87%400K
Net other financing activities
22.86%-8.1M
-5.80%-7.3M
34.04%-9.3M
4.81%-39.6M
-3.85%-8.1M
21.05%-10.5M
37.84%-6.9M
-50.00%-14.1M
44.53%-41.6M
88.84%-7.8M
Cash from discontinued financing activities
Financing cash flow
95.56%-5.7M
97.34%-2.1M
-110.05%-6.1M
-216.25%-157.4M
-107.90%-10.9M
-3,107.50%-128.3M
-2,565.63%-78.9M
3,472.22%60.7M
-66.09%135.4M
313.62%138M
Net cash flow
Beginning cash position
-44.60%185.8M
-54.37%165.9M
-53.88%166.9M
-41.47%361.9M
-38.01%220M
-22.09%335.4M
-23.60%363.6M
-41.47%361.9M
40.49%618.3M
-55.16%354.9M
Current changes in cash
122.01%25.4M
170.57%19.9M
-158.82%-1M
23.95%-195M
-858.57%-53.1M
-52.65%-115.4M
37.89%-28.2M
101.19%1.7M
-243.88%-256.4M
104.04%7M
End cash Position
-4.00%211.2M
-44.60%185.8M
-54.37%165.9M
-53.88%166.9M
-53.88%166.9M
-38.01%220M
-22.09%335.4M
-23.60%363.6M
-41.47%361.9M
-41.47%361.9M
Free cash flow
168.85%32.8M
-20.32%40.4M
110.00%5.9M
89.75%-37.1M
68.70%-41M
117.66%12.2M
269.57%50.7M
55.24%-59M
-359.72%-361.8M
-40.26%-131M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 149.33%37.4M-15.57%45M115.50%8.6M91.12%-25.9M67.15%-38.7M127.99%15M673.12%53.3M50.00%-55.5M-919.93%-291.7M-53.19%-117.8M
Net income from continuing operations 95.15%-1.9M144.35%20.8M11.45%-133M46.78%-320.1M46.96%-83.8M74.56%-39.2M53.61%-46.9M20.23%-150.2M-21.74%-601.5M9.61%-158M
Operating gains losses -225.00%-500K-42.86%400K-46.67%800K-72.95%3.3M-85.11%700K-84.00%400K-75.86%700K-28.57%1.5M838.46%12.2M--4.7M
Depreciation and amortization -3.76%20.5M-4.04%21.4M-16.47%20.8M4.29%90M1.42%21.5M1.43%21.3M-12.20%22.3M33.16%24.9M34.01%86.3M9.84%21.2M
Other non cash items -28.57%500K-25.00%600K250.00%700K353.85%3.3M1,700.00%1.6M150.00%700K260.00%800K-71.43%200K63.89%-1.3M0.00%-100K
Change In working capital -58.75%-12.7M-182.30%-29.3M286.04%85.7M219.86%35M69.86%-14.8M-130.19%-8M1,127.59%35.6M333.68%22.2M-456.10%-29.2M-206.88%-49.1M
-Change in receivables -39.89%10.7M-1,222.22%-10.1M2.62%-18.6M378.85%14.5M16.41%14.9M-23.93%17.8M111.25%900K42.81%-19.1M-129.05%-5.2M-45.30%12.8M
-Change in payables and accrued expense 18.01%-22.3M-273.08%-22.5M212.30%99M84.62%-8.8M69.28%-26.3M-30.77%-27.2M-49.02%13M33.76%31.7M-244.08%-57.2M-172.61%-85.6M
-Change in other current assets 18.18%3.9M-37.90%7.7M-4.26%9M11.31%30.5M-77.22%5.4M-85.00%3.3M279.71%12.4M182.46%9.4M152.90%27.4M369.32%23.7M
-Change in other working capital -163.16%-5M-147.31%-4.4M-1,950.00%-3.7M-120.69%-1.2M---8.8M-200.00%-1.9M220.78%9.3M-98.28%200K141.67%5.8M--0
Cash from discontinued investing activities
Operating cash flow 149.33%37.4M-15.57%45M115.50%8.6M91.12%-25.9M67.15%-38.7M127.99%15M673.12%53.3M50.00%-55.5M-919.93%-291.7M-53.19%-117.8M
Investing cash flow
Cash flow from continuing investing activities -200.00%-6.3M-784.62%-23M0.00%-3.5M88.31%-11.7M73.48%-3.5M88.33%-2.1M93.38%-2.6M88.18%-3.5M48.00%-100.1M58.23%-13.2M
Capital expenditure reported -64.29%-4.6M-76.92%-4.6M22.86%-2.7M84.02%-11.2M82.58%-2.3M81.94%-2.8M87.38%-2.6M83.17%-3.5M-39.92%-70.1M20.00%-13.2M
Net business purchase and sale -342.86%-1.7M---18.4M---800K98.33%-500K---1.2M128.00%700K--0--078.93%-30M--0
Cash from discontinued investing activities
Investing cash flow -200.00%-6.3M-784.62%-23M0.00%-3.5M88.31%-11.7M73.48%-3.5M88.33%-2.1M93.38%-2.6M88.18%-3.5M48.00%-100.1M58.23%-13.2M
Financing cash flow
Cash flow from continuing financing activities 95.56%-5.7M97.34%-2.1M-110.05%-6.1M-216.25%-157.4M-107.90%-10.9M-3,107.50%-128.3M-2,565.63%-78.9M3,472.22%60.7M-66.09%135.4M313.62%138M
Net issuance payments of debt 100.13%200K105.14%3.8M-101.80%-1.3M-194.81%-157.1M-102.13%-3.1M-2,600.00%-152.5M-710.74%-73.9M3,347.62%72.4M2,024.36%165.7M5,916.00%145.4M
Net common stock issuance --------------32.3M--0--------------0--0
Proceeds from stock option exercised by employees -8.33%2.2M-26.32%1.4M87.50%4.5M-38.05%7M-25.00%300K-25.00%2.4M-13.64%1.9M-56.36%2.4M-57.99%11.3M-94.87%400K
Net other financing activities 22.86%-8.1M-5.80%-7.3M34.04%-9.3M4.81%-39.6M-3.85%-8.1M21.05%-10.5M37.84%-6.9M-50.00%-14.1M44.53%-41.6M88.84%-7.8M
Cash from discontinued financing activities
Financing cash flow 95.56%-5.7M97.34%-2.1M-110.05%-6.1M-216.25%-157.4M-107.90%-10.9M-3,107.50%-128.3M-2,565.63%-78.9M3,472.22%60.7M-66.09%135.4M313.62%138M
Net cash flow
Beginning cash position -44.60%185.8M-54.37%165.9M-53.88%166.9M-41.47%361.9M-38.01%220M-22.09%335.4M-23.60%363.6M-41.47%361.9M40.49%618.3M-55.16%354.9M
Current changes in cash 122.01%25.4M170.57%19.9M-158.82%-1M23.95%-195M-858.57%-53.1M-52.65%-115.4M37.89%-28.2M101.19%1.7M-243.88%-256.4M104.04%7M
End cash Position -4.00%211.2M-44.60%185.8M-54.37%165.9M-53.88%166.9M-53.88%166.9M-38.01%220M-22.09%335.4M-23.60%363.6M-41.47%361.9M-41.47%361.9M
Free cash flow 168.85%32.8M-20.32%40.4M110.00%5.9M89.75%-37.1M68.70%-41M117.66%12.2M269.57%50.7M55.24%-59M-359.72%-361.8M-40.26%-131M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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