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Compass Group PLC (CMPGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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20.65+0.28 (+1.37%)
As of 3:19PM EDT. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in GBP. All numbers in thousands
Breakdown
ttm
2020-09-30
2019-09-30
2018-09-30
Total Revenue
15,899,000
19,940,000
24,878,000
22,964,000
Cost of Revenue
-
13,621,000
16,728,000
15,417,000
Gross Profit
-
6,319,000
8,150,000
7,547,000
Operating Expenses
Selling General and Administrative
-
6,000
6,000
7,000
Total Operating Expenses
2,200,000
5,640,000
6,398,000
5,902,000
Operating Income or Loss
78,000
679,000
1,752,000
1,645,000
Interest Expense
137,000
144,000
122,000
120,000
Income Before Tax
-444,000
210,000
1,469,000
1,520,000
Income Tax Expense
-93,000
75,000
351,000
387,000
Income from Continuing Operations
-351,000
135,000
1,118,000
1,133,000
Net Income
-350,000
133,000
1,110,000
1,125,000
Net Income available to common shareholders
-350,000
133,000
1,110,000
1,125,000
Basic EPS
-
0.08
0.70
0.71
Diluted EPS
-
0.08
0.70
0.71
Basic Average Shares
-
1,658,000
1,586,000
1,584,000
Diluted Average Shares
-
1,659,000
1,587,000
1,585,000
EBITDA
-
1,172,000
2,207,000
2,184,000