(COMP)

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About

Business overview of (COMP)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2023 to June 30, 2024
MetricValue
Net Cash Flow From Operating Activities$29.90 Million
Net Cash Flow From Investing Activities, Continuing$-32.10 Million
Net Cash Flow From Operating Activities, Continuing$29.90 Million
Net Cash Flow$-149.60 Million
Net Cash Flow From Investing Activities$-32.10 Million
Net Cash Flow, Continuing$-149.60 Million
Net Cash Flow From Financing Activities, Continuing$-147.40 Million
Net Cash Flow From Financing Activities$-147.40 Million

Income Statement

July 1, 2023 to June 30, 2024
MetricValue
Net Income/Loss Attributable To Parent$-235.30 Million
Depreciation and Amortization$85.00 Million
Operating Expenses$5.42 Billion
Diluted Average Shares$971.07 Million
Other Operating Expenses$5.15 Billion
Net Income/Loss$-235.20 Million
Costs And Expenses$5.43 Billion
Basic Average Shares$971.07 Million
Diluted Earnings Per Share$0.48
Operating Income/Loss$-232.70 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income Tax Expense/Benefit$800000.00
Basic Earnings Per Share$0.48
Net Income/Loss Attributable To Noncontrolling Interest$100000.00
Benefits Costs and Expenses$5.43 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Provision For Loan, Lease, And Other Losses$500000.00
Research and Development$184.60 Million
Net Income/Loss Available To Common Stockholders, Basic$-235.30 Million
Income/Loss From Continuing Operations After Tax$-237.40 Million
Income/Loss From Continuing Operations Before Tax$-238.20 Million
Revenues$5.19 Billion
Income/Loss From Equity Method Investments$-2.30 Million
Income/Loss Before Equity Method Investments$-233.70 Million

Balance Sheet

July 1, 2023 to June 30, 2024
MetricValue
Equity$401.70 Million
Liabilities$813.50 Million
Intangible Assets$91.70 Million
Accounts Payable$17.80 Million
Equity Attributable To Noncontrolling Interest$3.30 Million
Liabilities And Equity$1.22 Billion
Other Non-current Assets$665.30 Million
Current Liabilities$385.80 Million
Current Assets$320.50 Million
Other Current Liabilities$368.00 Million
Equity Attributable To Parent$398.40 Million
Noncurrent Liabilities$427.70 Million
Assets$1.22 Billion
Noncurrent Assets$894.70 Million
Fixed Assets$137.70 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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