(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$29.90 Million
Net Cash Flow, Continuing$-149.60 Million
Net Cash Flow From Investing Activities$-32.10 Million
Net Cash Flow$-149.60 Million
Net Cash Flow From Financing Activities, Continuing$-147.40 Million
Net Cash Flow From Financing Activities$-147.40 Million
Net Cash Flow From Operating Activities, Continuing$29.90 Million
Net Cash Flow From Investing Activities, Continuing$-32.10 Million

Income Statement

July 1, 2023 to June 30, 2024
MetricValue
Depreciation and Amortization$85.00 Million
Operating Expenses$5.42 Billion
Diluted Earnings Per Share$-0.48
Other Operating Expenses$5.15 Billion
Income Tax Expense/Benefit$-800,000.00
Net Income/Loss$-235.20 Million
Net Income/Loss Attributable To Noncontrolling Interest$100,000.00
Operating Income/Loss$-232.70 Million
Basic Earnings Per Share$-0.48
Income/Loss Before Equity Method Investments$-233.70 Million
Revenues$5.19 Billion
Income/Loss From Equity Method Investments$-2.30 Million
Provision For Loan, Lease, And Other Losses$500,000.00
Benefits Costs and Expenses$5.43 Billion
Net Income/Loss Available To Common Stockholders, Basic$-235.30 Million
Income/Loss From Continuing Operations After Tax$-237.40 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Diluted Average Shares$971.07 Million
Research and Development$184.60 Million
Basic Average Shares$971.07 Million
Costs And Expenses$5.43 Billion
Net Income/Loss Attributable To Parent$-235.30 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Continuing Operations Before Tax$-238.20 Million

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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