Compass, Inc.
COMP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,933,863 | $1,754,126 | $997,634 | $2,966,395 |
| - Cash | $223,800 | $166,900 | $361,900 | $618,300 |
| + Debt | $497,600 | $533,900 | $763,000 | $580,700 |
| Enterprise Value | $3,207,663 | $2,121,126 | $1,398,734 | $2,928,795 |
| Revenue | $5,629,100 | $4,885,000 | $6,018,000 | $6,421,000 |
| % Growth | 15.2% | -18.8% | -6.3% | – |
| Gross Profit | $994,500 | $878,000 | $1,081,900 | $1,110,500 |
| % Margin | 17.7% | 18% | 18% | 17.3% |
| EBITDA | -$65,600 | -$216,400 | -$500,300 | -$428,500 |
| % Margin | -1.2% | -4.4% | -8.3% | -6.7% |
| Net Income | -$154,400 | -$321,300 | -$601,500 | -$494,100 |
| % 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 | $121,500 | -$25,900 | -$292,300 | -$28,600 |
| Capital Expenditures | -$15,700 | -$11,200 | -$70,100 | -$50,100 |
| Free Cash Flow | $105,800 | -$37,100 | -$362,400 | -$78,700 |