Compass Group PLC · Chertsey, Surrey United Kingdom (London: CPG)
Key Compass Group PLC Financials
| Company Type | Public -(London: CPG) Headquarters |
|---|---|
| Fiscal Year-End | September |
| Sales (mil.) | $7,155.5 |
| 2010 Employees | 428,202 |
Compass Group PLC Stock Quote (Pink Sheets: CMPGF)(London: CPG)
| Latest 02/15/12 14:28:53 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $9.97 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Compass Group PLC Income Statement
| Sep 98 | Sep 97 | Sep 96 | |
| Revenue | 7,155.5 | 5,974.4 | 4,143.6 |
| Cost of Goods Sold | 3,909.0 | 3,288.9 | 2,252.8 |
| Gross Profit | 3,246.4 | 2,685.5 | 1,890.8 |
| Gross Profit Margin | 45.4% | 45% | 45.6% |
| SG&A Expense | 2,882.4 | 2,409.0 | 1,687.5 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 364.1 | 289.6 | 214.2 |
| Operating Margin | 5.1% | 4.8% | 5.2% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 194.4 | 161.2 | 155.3 |
| Net Profit Margin | 2.7% | 2.7% | 3.7% |
| Diluted EPS from Total Net Income | 0.29 | 0.25 | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Compass Group PLC Balance Sheet
| Assets | Sep 98 | Sep 97 | Sep 96 |
| Current Assets | |||
| Cash | 123.6 | 171.0 | 140.9 |
| Net Receivables | 866.7 | 699.7 | 505.3 |
| Inventories | 156.4 | 141.3 | 114.1 |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 1,146.7 | 1,028.2 | 760.3 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 1,926.8 | 1,690.8 | 1,261.1 |
| Liabilities | Sep 98 | Sep 97 | Sep 96 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 204.1 | 75.2 | 30.2 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 1,737.7 | 1,381.4 | 1,106.4 |
| Long-Term Debt | 1,522.2 | 849.6 | 837.2 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 3,414.4 | 3,080.1 | 2,132.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | (1,487.5) | (1,389.3) | (866.7) |
| Shares Outstanding (thou.) | 677.1 | 649.9 | -- |
All amounts in millions of US Dollars except per share amounts.
Compass Group PLC Cash Flow Statement
| Sep 98 | Sep 97 | Sep 96 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.