Compass Group ADR (CMPGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Sales | 42,002,000 | 37,907,000 | 32,675,770 | 24,503,520 | 25,441,450 |
| Total expenses | 39,462,000 | 35,662,000 | 30,812,210 | 23,800,210 | 25,071,440 |
| Operating Income | 2,540,000 | 2,245,000 | 1,863,564 | 703,305 | 370,010 |
| Interest Income | 37,000 | 59,000 | 14,089 | 9,578 | 12,759 |
| Interest Expense | 286,000 | 225,000 | 142,169 | 164,196 | 183,730 |
| Other Income | -198,000 | 117,000 | 160,100 | 95,783 | 81,659 |
| Pre-tax Income | 2,056,000 | 2,137,000 | 1,881,495 | 634,891 | 267,939 |
| Income Tax | 642,000 | 525,000 | 450,842 | 146,408 | 95,693 |
| Net Income Continuous | 1,414,000 | 1,612,000 | 1,430,654 | 488,483 | 172,247 |
| Minority Interests | 10,000 | 5,000 | 5,123 | N/A | 2,552 |
| Net Income | $1,404,000 | $1,607,000 | $1,425,530 | $488,483 | $169,695 |
| EPS Basic Continuous Ops | 0.83 | 0.92 | 0.80 | 0.27 | 0.10 |
| EPS Basic Total Ops | 0.82 | 0.92 | 0.80 | 0.27 | 0.10 |
| EPS Diluted Continuous Ops | 0.83 | 0.92 | 0.80 | 0.27 | 0.10 |
| EPS Diluted Total Ops | 0.82 | 0.92 | 0.80 | 0.27 | 0.10 |
| EPS Diluted Before Non-Recurring Items | 1.31 | 1.06 | 0.81 | 0.41 | 0.24 |
| EBITDA(a) | $3,370,000 | $2,998,000 | $2,602,586 | $1,465,448 | $1,346,073 |