Compass Group PLC Website

Compass Group PLC

LSE-CPG

Income Statement
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23
LTM

Total Revenues

30,590.1

25,729

24,131.5

28,489.4

37,854.7

41,276.7

Total Revenues % Chg.

2.6%

-15.9%

-6.2%

18.1%

32.9%

14.7%

Cost of Goods Sold, Total

23,015.7

24,872.3

22,835.2

26,836.7

35,474.5

38,593.6

Gross Profit

7,574.4

856.8

1,296.3

1,652.7

2,380.3

2,683.1

Selling General & Admin Expenses, Total

1,261.6

—

—

—

—

—

Provision for Bad Debts

—

—

—

—

—

40.6

121.3

-37.7

32.4

42.7

44.2

Depreciation & Amortization

346.7

—

—

—

—

—

Amortization of Goodwill and Intangible Assets

410.7

—

—

—

—

—

Other Operating Expenses

3,342.1

—

—

—

—

—

Other Operating Expenses, Total

5,401.7

121.3

-37.7

32.4

42.7

44.2

Operating Income

2,172.7

735.5

1,334.1

1,620.3

2,337.6

2,638.9

Interest Expense, Total

-140.2

-181.9

-157.7

-118.4

-209.8

-240.2

Interest And Investment Income

8.6

6.5

5.4

32.4

75.6

69.3

Net Interest Expenses

-131.6

-175.5

-152.3

-86

-134.2

-170.9

Income (Loss) On Equity Invest.

68.9

5.2

41.8

50.3

68.3

69.7

Other Non Operating Income (Expenses)

-25.8

-11.6

27

78.2

-46.4

-56

EBT, Excl. Unusual Items

2,084.2

553.5

1,250.5

1,662.8

2,225.3

2,481.7

Restructuring Charges

—

—

—

-233.6

-254.2

-211.6

4.5

—

118

Merger & Related Restructuring Charges

-9.8

-20.6

-20.2

-11.2

-20.7

-27.5

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

-6.1

-6.3

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

-5.6

-8.5

-8.8

Gain (Loss) On Sale Of Assets

—

-8.6

76.1

13.5

-7.8

24.4

-103.7

Asset Writedown

—

—

—

—

—

—

-116.1

-47.2

-12.3

-70.8

-76.3

Other Unusual Items

—

—

4.9

32.3

-359.8

10.1

-12.2

34.4

EBT, Incl. Unusual Items

1,837

271

625.3

1,640.4

2,131.4

2,411.4

Income Tax Expense

431.6

96.8

144.2

393.1

523.4

643.8

Earnings From Continuing Operations

1,405.4

174.2

481.1

1,247.4

1,608

1,767.6

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

—

—

Minority Interest

-9.8

-2.6

—

-4.5

-4.9

-7.1

Net Income

1,395.6

171.6

481.1

1,242.9

1,603.1

1,760.6

Net Income to Common Incl Extra Items

1,395.6

171.6

481.1

1,242.9

1,603.1

1,760.6

Net Income to Common Excl. Extra Items

1,395.6

171.6

481.1

1,242.9

1,603.1

1,760.6

Total Shares Outstanding

1,586.2

1,783.7

1,783.8

1,760

1,714.7

1,709

Weighted Avg. Shares Outstanding

1,586

1,658

1,784

1,779

1,743

1,721

Weighted Avg. Shares Outstanding Dil

1,587

1,659

1,785

1,779

1,745

1,723

EPS

0.9

0.1

0.3

0.7

0.9

1

EPS Diluted

0.9

0.1

0.3

0.7

0.9

1

EBITDA

2,585.9

1,180.6

1,728.9

1,976.6

2,749.9

3,097.8

Effective Tax Rate

23.5%

35.7%

23.1%

24%

24.6%

26.7%