Compucom Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Compucom Software Limited
COMPUSOFT   19.96  0.05  0.25%   
Compucom Software financial statements provide useful quarterly and yearly information to potential Compucom Software Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Compucom Software financial statements helps investors assess Compucom Software's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Compucom Software's valuation are summarized below:
Gross Profit
201.2 M
Profit Margin
0.0249
Market Capitalization
1.6 B
Enterprise Value Revenue
4.9834
Revenue
325.2 M
We have found eighty-three available fundamental signals for Compucom Software Limited, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Compucom Software's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Compucom Software Total Revenue

419.28 Million

Check Compucom Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compucom Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 87.4 M, Interest Expense of 14.6 M or Selling General Administrative of 23.9 M, as well as many indicators such as . Compucom financial statements analysis is a perfect complement when working with Compucom Software Valuation or Volatility modules.
  
This module can also supplement various Compucom Software Technical models . Check out the analysis of Compucom Software Correlation against competitors.

Compucom Software Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B2.3 B1.7 B
Slightly volatile
Short and Long Term Debt Total365.1 M347.7 M166.2 M
Pretty Stable
Total Current Liabilities638.2 M607.8 M338.6 M
Pretty Stable
Total Stockholder Equity1.2 B1.6 B1.2 B
Slightly volatile
Property Plant And Equipment Net360.7 M393.5 M414.3 M
Pretty Stable
Cash26.3 M27.7 M227.3 M
Slightly volatile
Non Current Assets Total483.1 M566.1 M587.7 M
Pretty Stable
Cash And Short Term Investments397.7 M618.7 M424.6 M
Slightly volatile
Net Receivables431.7 M641 M546.1 M
Pretty Stable
Common Stock Shares Outstanding90.3 M91 M90.3 M
Very volatile
Liabilities And Stockholders Equity1.7 B2.3 B1.7 B
Slightly volatile
Non Current Liabilities Total69.9 M73.5 M141.2 M
Slightly volatile
Other Current Assets242.7 M162.2 M232.7 M
Slightly volatile
Total Liabilities381.4 M549.2 M451.2 M
Slightly volatile
Total Current Assets1.1 B1.6 B1.1 B
Slightly volatile
Common Stock150.2 M182 M150.7 M
Slightly volatile
Accounts Payable20.1 M15.8 M26.7 M
Slightly volatile
Intangible Assets2.2 M3.8 M2.1 M
Slightly volatile
Current Deferred Revenue89.4 M52.5 M99.7 M
Pretty Stable
Other Liabilities86.3 M111.8 M81.9 M
Slightly volatile
Net Tangible Assets1.4 B1.6 B1.3 B
Slightly volatile
Retained Earnings911.8 M1.1 B820.6 M
Slightly volatile
Other Assets161.3 M163 M141.5 M
Slightly volatile
Long Term Investments121.1 M115.3 M61.2 M
Slightly volatile
Short and Long Term Debt365.1 M347.7 M205.1 M
Pretty Stable
Property Plant Equipment337.9 M429.4 M495.4 M
Slightly volatile
Good Will25.7 K28.9 K31.6 K
Slightly volatile
Cash And Equivalents371 M535.9 M362.4 M
Slightly volatile
Net Invested Capital1.6 B2.1 B1.4 B
Slightly volatile
Net Working Capital714.9 M786.3 M873.1 M
Slightly volatile
Capital Stock126.6 M142.4 M155.3 M
Slightly volatile
Property Plant And Equipment Gross417.8 M387.4 M467.7 M
Very volatile
Deferred Long Term Liabilities2 M2.2 M2.5 M
Slightly volatile

Compucom Software Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization87.4 M56.9 M100.8 M
Slightly volatile
Selling General Administrative23.9 M15.5 M21.5 M
Slightly volatile
Total Revenue419.3 M632.8 M523.7 M
Pretty Stable
Gross Profit240.8 M165 M289.3 M
Slightly volatile
Other Operating Expenses469.4 M738.1 M459.9 M
Pretty Stable
EBITDA167.9 M142.7 M188.3 M
Slightly volatile
Cost Of Revenue627.7 M597.8 M270.5 M
Slightly volatile
Total Operating Expenses165.6 M165 M215 M
Slightly volatile
Income Before Tax72.1 M66.4 M81.6 M
Pretty Stable
Net Income52.6 M47.8 M58.4 M
Slightly volatile
Income Tax Expense19 M16.1 M22.4 M
Pretty Stable
Selling And Marketing Expenses241.1 K253.8 K1.5 M
Slightly volatile
Net Income From Continuing Ops43.3 M50.3 M60.6 M
Slightly volatile
Net Income Applicable To Common Shares42.4 M45.1 M59.3 M
Slightly volatile
Tax Provision22.2 M20.5 M24.3 M
Slightly volatile
Interest Income43.9 M41.8 M24.4 M
Very volatile
Reconciled Depreciation47.2 M56.9 M86.1 M
Slightly volatile

Compucom Software Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow366.8 M349.3 M186 M
Slightly volatile
Depreciation87.4 M56.9 M100.8 M
Slightly volatile
Capital Expenditures38.4 M40.4 M85.3 M
Pretty Stable
Net Income62.1 M47.8 M70.7 M
Pretty Stable
End Period Cash Flow33.6 M35.4 M144.9 M
Pretty Stable

Compucom Fundamental Market Drivers

Cash And Short Term Investments538 M

About Compucom Software Financial Statements

Compucom Software investors utilize fundamental indicators, such as revenue or net income, to predict how Compucom Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue52.5 M89.4 M
Total Revenue632.8 M419.3 M
Cost Of Revenue597.8 M627.7 M

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Other Information on Investing in Compucom Stock

Compucom Software financial ratios help investors to determine whether Compucom Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compucom with respect to the benefits of owning Compucom Software security.
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Profit & Loss
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Cash Flow
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