Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Compass, Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18
   10-K10-K10-KS-1/A
Revenues  6,421.03,720.82,386.0884.7
            Revenue growth  72.6%55.9%169.7% 
Cost of goods sold  5,310.53,056.91,935.60.0
Gross profit  1,110.5663.9450.4884.7
            Gross margin  17.3%17.8%18.9%100.0%
Selling, general and administrative   [+]798.9514.6475.2260.0
Research and development  365.3146.3131.356.7
Equity in earnings  -1.3   
Other operating expenses  374.9225.1204.8805.7
EBITDA   [+]-429.9-222.1-360.9-222.9
            EBITDA margin  -6.7%-6.0%-15.1%-25.2%
Depreciation  38.534.424.314.8
EBITA  -468.4-256.5-385.2-237.7
            EBITA margin  -7.3%-6.9%-16.1%-26.9%
Amortization of intangibles  25.916.816.6 
EBIT   [+]-494.3-273.3-401.8-237.7
            EBIT margin  -7.7%-7.3%-16.8%-26.9%
Interest income, net   [+]-2.31.412.9 
Other income (expense), net     8.4
Pre-tax income  -496.6-271.9-388.9-229.3
Income taxes  -2.5-1.7-0.9-5.5
            Tax rate  0.5%0.6%0.2%2.4%
Net income  -494.1-270.2-388.0-223.8
            Net margin  -7.7%-7.3%-16.3%-25.3%
   
Basic EPS   [+]($1.51)($2.46)($3.64)($2.26)
Diluted EPS   [+]($1.51)($2.46)($3.64)($2.26)
   
Shares outstanding (basic)   [+]326.3110.0106.598.9
Shares outstanding (diluted)   [+]326.3110.0106.598.9
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy