Compass, Inc.
COMP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,934 | $1,754 | $998 | $2,966 |
| - Cash | $224 | $167 | $362 | $618 |
| + Debt | $498 | $534 | $763 | $581 |
| Enterprise Value | $3,208 | $2,121 | $1,399 | $2,929 |
| Revenue | $5,629 | $4,885 | $6,018 | $6,421 |
| % Growth | 15.2% | -18.8% | -6.3% | – |
| Gross Profit | $995 | $878 | $1,082 | $1,111 |
| % Margin | 17.7% | 18% | 18% | 17.3% |
| EBITDA | -$66 | -$216 | -$500 | -$429 |
| % Margin | -1.2% | -4.4% | -8.3% | -6.7% |
| Net Income | -$154 | -$321 | -$602 | -$494 |
| % Margin | -2.7% | -6.6% | -10% | -7.7% |
| EPS Diluted | -0.31 | -0.69 | -1.4 | -1.51 |
| % Growth | 55.1% | 50.7% | 7.3% | – |
| Operating Cash Flow | $122 | -$26 | -$292 | -$29 |
| Capital Expenditures | -$16 | -$11 | -$70 | -$50 |
| Free Cash Flow | $106 | -$37 | -$362 | -$79 |