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Compass Group ADR (CMPGY)

Compass Group ADR (CMPGY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Compass Group PLC provides food and support services to its customers globally through its subsidiaries. The Company serves customers in offices and factories; schools and universities; hospitals and senior living communities; major sports and cultural venues; and remote mining camps and offshore platforms. Its food service segment offers services in the form of free flow restaurants, formal dining restaurants, grab and go deli and caf' outlets and vending. Support services provided by Compass Group PLC include cleaning, building operations and maintenance, logistics and transport, outdoor, project management and security services. The sectors catered by Campus include business and industry; healthcare and senior citizens; education; sports and leisure and defense, offshore and remote. Compass Group PLC is headquartered in Chertsey, United Kingdom.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2024 Mar, 2024 Sep, 2023 Mar, 2023 Sep, 2022
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 0 0 0 0 0
Net Income Growth unch unch unch unch unch
(Values in U.S. Thousands) Sep, 2024 Mar, 2024 Sep, 2023 Mar, 2023 Sep, 2022
Total Assets 25,187,000 24,349,000 22,447,000 21,595,199 21,018,471
Total Assets Growth +3.44% +8.47% +3.94% +2.74% -12.47%
Total Liabilities 18,135,000 17,443,000 15,908,000 15,262,650 14,392,950
Total Liabilities Growth +3.97% +9.65% +4.23% +6.04% -12.50%
(Values in U.S. Thousands) Sep, 2024 Mar, 2024 Sep, 2023 Mar, 2023 Sep, 2022
Operating Cash Flow 1,336,000 3,135,000 1,330,000 2,547,250 1,146,770
Operating Cash Flow Growth -57.38% +135.71% -47.79% +122.12% -43.90%
Net Cash Flow -62,000 -277,000 -193,000 -1,290,800 -856,430
Change in Net Cash Flow +77.62% -43.52% +85.05% -50.72% -979.83%
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