Investor Alert

Compass Group PLC ADR



Market closed

 --Quotes are delayed by 20 min

Apr 3, 2020, 3:53 p.m.





-0.13 -0.97%


Volume 3.11m

Quotes are delayed by 20 min


Previous close

$ 13.34

$ 13.21


-0.13 -0.97%

Day low

Day high




52 week low

52 week high




Annual Financials for Compass Group PLC ADR

Fiscal year is October-September. All values GBP millions. 20152016201720182019 5-year trend
Sales/Revenue 17.59B19.61B22.57B22.87B24.88B
Cost of Goods Sold (COGS) incl. D&A 13.54B15.08B17.27B17.64B19.08B
COGS excluding D&A 13.18B14.65B16.75B17.1B18.46B
Depreciation & Amortization Expense 366M426M522M544M616M
Depreciation 193M216M262M267M282M
Amortization of Intangibles 173M210M260M113M150M
Gross Income 4.05B4.53B5.3B5.23B5.8B
20152016201720182019 5-year trend
SG&A Expense 2.79B3.13B3.67B3.58B4.04B
Research & Development -----
Other SG&A 2.79B3.13B3.67B3.58B4.04B
Other Operating Expense 9M---120M
Unusual Expense 21M17M(8M)3M89M
EBIT after Unusual Expense 1.23B(17M)1.63B(3M)1.56B
Non Operating Income/Expense (12M)-(6M)(64M)(12M)
Non-Operating Interest Income 3M4M6M6M9M
Equity in Affiliates (Pretax) -----
Interest Expense 96M99M112M114M114M
Gross Interest Expense 96M99M112M114M114M
Interest Capitalized -----
Pretax Income 1.12B1.28B1.52B1.47B1.44B
Income Tax 282M319M389M385M351M
Income Tax - Current Domestic 260M277M377M369M358M
Income Tax - Current Foreign -----
Income Tax - Deferred Domestic 22M42M12M16M(7M)
Income Tax - Deferred Foreign -----
Income Tax Credits -----
Equity in Affiliates 39M39M42M50M31M
Other After Tax Income (Expense) -----
Consolidated Net Income 877M1B1.17B1.14B1.12B
Minority Interest Expense 8M10M10M8M8M
Net Income 869M992M1.16B1.13B1.11B
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries 869M992M1.16B1.13B1.11B
Preferred Dividends -----
Net Income Available to Common 869M992M1.16B1.13B1.11B
EPS (Basic) 0.540.630.710.710.70
Basic Shares Outstanding 1.6B1.58B1.63B1.58B1.59B
EPS (Diluted) 0.540.630.710.710.70
Diluted Shares Outstanding 1.6B1.58B1.63B1.59B1.59B
EBITDA 1.61B1.82B2.14B2.19B2.26B
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