CMPGY (Compass Group) Net Interest Income : $-277 Mil (TTM As of Sep. 2024)

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What is Compass Group Net Interest Income?

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors. Compass Group's net interest income for the six months ended in Sep. 2024 was $-146 Mil. Its net interest income for the trailing twelve months (TTM) ended in Sep. 2024 was $-277 Mil.

Compass Group Net Interest Income Historical Data

The historical data trend for Compass Group's Net Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Compass Group Net Interest Income Chart

Compass Group Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Interest Income

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-172.37

-151.73

-125.07

-175.00

-277.00

Compass Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Interest Income	Get a 7-Day Free Trial															-125.07	-91.00	-84.00	-131.00	-146.00

Compass Group Net Interest Income Calculation

Net Interest Income for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-277 Mil.

Compass Group Net Interest Income Related Terms

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Compass Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Compass Group PLC (OTCPK:CMPGY) » Definitions » Net Interest Income

Comparable Companies

Traded in Other Exchanges

CMPGF:USA CPG N:Mexico CPGl:UK CPG:UK XGR2:Germany

Address

Guildford Street, Compass House, Chertsey, Surrey, GBR, KT16 9BQ

Website

https://www.compass-group.com

Compass Group is the largest food-service company globally, operating in 30 countries with annual sales of more than $30 billion. Compass' model is to operate on-premises catering facilities, rather than centralized industrial kitchens. Food service is Compass' focus and contributes more than 85% of revenue. Compass also has its own group purchasing organization Foodbuy, responsible for over $30 billion in spending in the US per year. The company also provides premium support services to clients.