Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last 1,181 GBp
Change Today +12.00 / 1.03%
Volume 2.8M
As of 11:35 AM 04/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for compass group plc (CPG)

Year over year, Compass Group PLC has seen revenues remain relatively flat (17.6B GBP to 17.1B GBP), though the company was able to grow net income from 429.0M GBP to 865.0M GBP. A reduction in the percentage of sales devoted to cost of goods sold from 77.66% to 77.02% was a key component in the bottom line growth in the face of flat revenues.
View Income Statement In U.S. Dollar
Currency in
Millions of British Pounds
As of:Sep 30
2011
Reclassified
GBP
Sep 30
2012
GBP
Sep 30
2013
Restated
GBP
Sep 30
2014
GBP
4 Year
Trend
Revenues15,833.016,905.017,557.017,058.0
TOTAL REVENUES15,833.016,905.017,557.017,058.0
Cost of Goods Sold12,407.013,208.013,635.013,138.0
GROSS PROFIT3,426.03,697.03,922.03,920.0
Selling General & Admin Expenses, Total7.07.08.06.0
Depreciation & Amortization, Total266.0302.0324.0344.0
Other Operating Expenses2,094.02,251.02,371.02,366.0
OTHER OPERATING EXPENSES, TOTAL2,367.02,560.02,703.02,716.0
OPERATING INCOME1,059.01,137.01,219.01,204.0
Interest Expense-60.0-77.0-70.0-81.0
Interest and Investment Income4.09.08.05.0
NET INTEREST EXPENSE-56.0-68.0-62.0-76.0
Income (Loss) on Equity Investments6.08.010.09.0
Other Non-Operating Income (Expenses)-6.0-8.0-7.0-3.0
EBT, EXCLUDING UNUSUAL ITEMS1,003.01,069.01,160.01,134.0
Merger & Restructuring Charges-64.0-304.0-62.0-3.0
Impairment of Goodwill-----377.0--
Gain (Loss) on Sale of Investments18.01.0--15.0
Gain (Loss) on Sale of Assets--23.0-1.01.0
Other Unusual Items, Total1.0--1.0--
Other Unusual Items1.0--1.0--
EBT, INCLUDING UNUSUAL ITEMS958.0789.0721.01,147.0
Income Tax Expense264.0178.0287.0279.0
Minority Interest in Earnings-6.0-6.0-8.0-6.0
Earnings from Continuing Operations694.0611.0434.0868.0
EARNINGS FROM DISCOUNTINUED OPERATIONS40.0--3.03.0
NET INCOME728.0605.0429.0865.0
NET INCOME TO COMMON INCLUDING EXTRA ITEMS728.0605.0429.0865.0
NET INCOME TO COMMON EXCLUDING EXTRA ITEMS688.0605.0426.0862.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
CPG:LN 1,181.00 GBp +12.00

CPG Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Darden Restaurants Inc $65.94 USD -1.07
Marriott International Inc/MD $81.37 USD -0.47
Sodexo SA €93.04 EUR +0.55
Sysco Corp $37.77 USD -0.16
Yum! Brands Inc $86.61 USD -0.49
View Industry Companies
 

Industry Analysis

CPG

Industry Average

Valuation CPG Industry Range
Price/Earnings 22.5x
Price/Sales -- Not Meaningful
Price/Book 10.0x
Price/Cash Flow 15.1x
TEV/Sales 1.1x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact COMPASS GROUP PLC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.