Compass Historical Income Statement

CPG Stock

2,565 69.00 2.76%

Historical analysis of Compass Group income statement accounts such as Interest Expense of 368.3 M, Total Revenue of 50.7 B or Gross Profit of 13.2 B can show how well Compass Group PLC performed in making a profits. Evaluating Compass Group income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Compass Group's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Compass Group PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Compass Group PLC is a good buy for the upcoming year.

Net Income Gross Profit

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Compass Income Statement Analysis

Compass Group PLC Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Compass Group shareholders. The income statement also shows Compass investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Compass Group Income Statement Chart

At present, Compass Group's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 13.2 B, whereas Total Operating Expenses is forecasted to decline to about 6.3 B.

Total Revenue Gross Profit Other Operating Expenses Operating Income

Total Revenue

Total revenue comprises all receipts Compass Group PLC generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Compass Group PLC minus its cost of goods sold. It is profit before Compass Group operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Compass Group PLC. It is also known as Compass Group overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Operating Income

Operating Income is the amount of profit realized from Compass Group PLC operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Compass Group PLC is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most accounts from Compass Group's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Compass Group PLC current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2022	2023	2024	2025 (projected)
Interest Expense	221M	305M	350.8M	368.3M
Depreciation And Amortization	880M	744M	855.6M	465.7M

Interest Expense Depreciation And Amortization

Compass Group income statement Correlations

	Depreciation And Amortization	Interest Expense	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Minority Interest	Selling General Administrative	Cost Of Revenue	Discontinued Operations	Net Income From Continuing Ops	Tax Provision	Interest Income	Net Interest Income	Selling And Marketing Expenses	Reconciled Depreciation
Depreciation And Amortization		0.42	0.54	0.04	0.55	0.46	0.28	0.46	0.01	0.36	-0.04	0.38	0.33	-0.35	-0.51	0.64	-0.06	0.16	0.18	-0.71	-0.45	-0.14	0.6
Interest Expense	0.42		0.92	0.77	0.92	0.86	0.81	0.85	0.09	0.75	-0.46	0.68	0.84	-0.64	-0.09	0.9	-0.77	0.51	0.86	-0.45	-0.96	-0.42	0.71
Total Revenue	0.54	0.92		0.74	1.0	0.95	0.92	0.97	0.18	0.88	-0.44	0.84	0.94	-0.63	-0.42	0.94	-0.75	0.59	0.89	-0.41	-0.9	-0.47	0.63
Gross Profit	0.04	0.77	0.74		0.73	0.71	0.78	0.72	0.55	0.7	-0.44	0.62	0.79	-0.24	-0.02	0.54	-0.62	0.58	0.84	0.05	-0.8	-0.23	0.5
Other Operating Expenses	0.55	0.92	1.0	0.73		0.95	0.91	0.96	0.17	0.88	-0.44	0.83	0.93	-0.64	-0.42	0.94	-0.75	0.58	0.88	-0.42	-0.91	-0.46	0.65
Operating Income	0.46	0.86	0.95	0.71	0.95		0.96	0.98	0.28	0.97	-0.47	0.94	0.97	-0.57	-0.4	0.89	-0.68	0.74	0.92	-0.23	-0.82	-0.59	0.45
Ebit	0.28	0.81	0.92	0.78	0.91	0.96		0.98	0.3	0.97	-0.47	0.94	0.99	-0.58	-0.34	0.82	-0.69	0.81	0.97	-0.1	-0.79	-0.62	0.35
Ebitda	0.46	0.85	0.97	0.72	0.96	0.98	0.98		0.25	0.97	-0.44	0.93	0.98	-0.61	-0.42	0.91	-0.7	0.74	0.93	-0.26	-0.83	-0.59	0.46
Total Operating Expenses	0.01	0.09	0.18	0.55	0.17	0.28	0.3	0.25		0.35	-0.15	0.34	0.3	0.5	-0.07	-0.03	-0.01	0.39	0.28	0.51	-0.11	0.09	0.03
Income Before Tax	0.36	0.75	0.88	0.7	0.88	0.97	0.97	0.97	0.35		-0.46	0.99	0.97	-0.49	-0.41	0.8	-0.61	0.82	0.92	-0.07	-0.71	-0.59	0.27
Total Other Income Expense Net	-0.04	-0.46	-0.44	-0.44	-0.44	-0.47	-0.47	-0.44	-0.15	-0.46		-0.43	-0.46	0.18	0.2	-0.35	0.35	-0.37	-0.49	-0.05	0.45	0.06	-0.16
Net Income	0.38	0.68	0.84	0.62	0.83	0.94	0.94	0.93	0.34	0.99	-0.43		0.93	-0.47	-0.42	0.78	-0.55	0.83	0.87	-0.06	-0.63	-0.61	0.19
Income Tax Expense	0.33	0.84	0.94	0.79	0.93	0.97	0.99	0.98	0.3	0.97	-0.46	0.93		-0.56	-0.36	0.84	-0.7	0.77	0.96	-0.15	-0.82	-0.56	0.41
Minority Interest	-0.35	-0.64	-0.63	-0.24	-0.64	-0.57	-0.58	-0.61	0.5	-0.49	0.18	-0.47	-0.56		0.17	-0.75	0.48	-0.38	-0.58	0.63	0.66	0.73	-0.41
Selling General Administrative	-0.51	-0.09	-0.42	-0.02	-0.42	-0.4	-0.34	-0.42	-0.07	-0.41	0.2	-0.42	-0.36	0.17		-0.31	0.09	-0.08	-0.12	0.17	0.16	0.05	-0.18
Cost Of Revenue	0.64	0.9	0.94	0.54	0.94	0.89	0.82	0.91	-0.03	0.8	-0.35	0.78	0.84	-0.75	-0.31		-0.68	0.55	0.81	-0.57	-0.86	-0.55	0.59
Discontinued Operations	-0.06	-0.77	-0.75	-0.62	-0.75	-0.68	-0.69	-0.7	-0.01	-0.61	0.35	-0.55	-0.7	0.48	0.09	-0.68		-0.26	-0.73	0.23	0.63	0.33	-0.45
Net Income From Continuing Ops	0.16	0.51	0.59	0.58	0.58	0.74	0.81	0.74	0.39	0.82	-0.37	0.83	0.77	-0.38	-0.08	0.55	-0.26		0.81	0.17	-0.51	-0.64	0.02
Tax Provision	0.18	0.86	0.89	0.84	0.88	0.92	0.97	0.93	0.28	0.92	-0.49	0.87	0.96	-0.58	-0.12	0.81	-0.73	0.81		-0.09	-0.83	-0.6	0.37
Interest Income	-0.71	-0.45	-0.41	0.05	-0.42	-0.23	-0.1	-0.26	0.51	-0.07	-0.05	-0.06	-0.15	0.63	0.17	-0.57	0.23	0.17	-0.09		0.47	0.16	-0.68
Net Interest Income	-0.45	-0.96	-0.9	-0.8	-0.91	-0.82	-0.79	-0.83	-0.11	-0.71	0.45	-0.63	-0.82	0.66	0.16	-0.86	0.63	-0.51	-0.83	0.47		0.4	-0.75
Selling And Marketing Expenses	-0.14	-0.42	-0.47	-0.23	-0.46	-0.59	-0.62	-0.59	0.09	-0.59	0.06	-0.61	-0.56	0.73	0.05	-0.55	0.33	-0.64	-0.6	0.16	0.4		-0.01
Reconciled Depreciation	0.6	0.71	0.63	0.5	0.65	0.45	0.35	0.46	0.03	0.27	-0.16	0.19	0.41	-0.41	-0.18	0.59	-0.45	0.02	0.37	-0.68	-0.75	-0.01

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Compass Group Account Relationship Matchups

Compass Group income statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Depreciation And Amortization	765M	821M	880M	744M	855.6M	465.7M
Interest Expense	117M	106M	221M	305M	350.8M	368.3M
Total Revenue	17.9B	25.5B	31.0B	42.0B	48.3B	50.7B
Gross Profit	962M	1.5B	2.0B	13.9B	12.5B	13.2B
Other Operating Expenses	17.3B	24.1B	29.1B	39.5B	45.4B	47.7B
Operating Income	990M	1.5B	2.2B	2.5B	2.9B	3.1B
Ebit	518M	1.5B	1.9B	2.7B	3.1B	3.2B
Ebitda	1.3B	2.4B	2.7B	3.4B	3.9B	4.1B
Total Operating Expenses	385M	66M	60M	11.4B	10.2B	6.3B
Total Other Income Expense Net	78.0M	(34.6M)	(498M)	(484M)	(556.6M)	(584.4M)
Net Income	357M	1.2B	1.3B	1.4B	1.6B	1.7B
Income Tax Expense	107M	352M	429M	642M	738.3M	775.2M
Net Income Applicable To Common Shares	1.1B	133M	357M	1.1B	1.3B	1.3B
Minority Interest	23M	0.0	(4M)	(10M)	(9M)	(8.6M)
Cost Of Revenue	16.9B	24.0B	29.1B	28.1B	32.3B	33.9B
Net Income From Continuing Ops	357M	1.1B	1.3B	1.4B	1.6B	1.1B
Tax Provision	107M	352M	429M	642M	738.3M	775.2M
Interest Income	7M	11M	48M	30M	27M	48.3M
Net Interest Income	(113M)	(100M)	(164M)	(277M)	(249.3M)	(236.8M)
Selling And Marketing Expenses	3.2B	21M	22M	1.8M	1.6M	1.5M
Reconciled Depreciation	713M	516M	549M	744M	855.6M	677.9M

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Compass Historical Income Statement

About Compass Income Statement Analysis

Compass Group Income Statement Chart

Total Revenue

Gross Profit

Other Operating Expenses

Operating Income

Compass Group income statement Correlations

Compass Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Compass Group income statement Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Operating Expenses	+ 1.0	Total Revenue
Income Tax Expense	+ 0.99	Ebit
Net Income	+ 0.99	Income Before Tax
Ebitda	+ 0.98	Operating Income
Ebitda	+ 0.98	Ebit
Income Tax Expense	+ 0.98	Ebitda

Net Interest Income	- 0.96	Interest Expense
Net Interest Income	- 0.91	Other Operating Expenses
Net Interest Income	- 0.9	Total Revenue
Net Interest Income	- 0.86	Cost Of Revenue
Net Interest Income	- 0.83	Tax Provision
Net Interest Income	- 0.83	Ebitda