(COMP)
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About
Business overview of (COMP)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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