Compucom Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Compucom Software Limited
COMPUSOFT   21.91  0.36  1.62%   
Compucom Software's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Compucom Software's valuation are provided below:
Gross Profit
208.1 M
Profit Margin
0.044
Market Capitalization
1.7 B
Enterprise Value Revenue
4.5137
Revenue
336.8 M
We have found eighty-three available fundamental signals for Compucom Software Limited, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Compucom Software's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Compucom Software Total Revenue

400.06 Million

Check Compucom Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compucom Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 81.9 M, Interest Expense of 40.2 M or Total Revenue of 400.1 M, as well as many indicators such as . Compucom financial statements analysis is a perfect complement when working with Compucom Software Valuation or Volatility modules.
  
This module can also supplement various Compucom Software Technical models . Check out the analysis of Compucom Software Correlation against competitors.

Compucom Software Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.9 B1.7 B
Slightly volatile
Total Current Liabilities292.4 M255.5 M294.8 M
Pretty Stable
Total Stockholder Equity1.2 B1.4 B1.2 B
Slightly volatile
Property Plant And Equipment Net349 M426.2 M414.1 M
Pretty Stable
Current Deferred Revenue82.5 M52.5 M95.8 M
Very volatile
Accounts Payable9.4 M9.8 M27.7 M
Slightly volatile
Cash265.4 M502.7 M265.4 M
Very volatile
Non Current Assets Total668.1 M885.9 M615.5 M
Pretty Stable
Cash And Short Term Investments390.2 M502.7 M415 M
Slightly volatile
Net Receivables562.3 M448.8 M542.3 M
Pretty Stable
Common Stock Shares Outstanding92.6 M83.4 M89.9 M
Very volatile
Liabilities And Stockholders Equity1.7 B1.9 B1.7 B
Slightly volatile
Non Current Liabilities Total156.2 M246.3 M153.5 M
Slightly volatile
Other Current Assets66.2 M69.7 M205.6 M
Pretty Stable
Total Liabilities368.9 M501.8 M443.3 M
Slightly volatile
Total Current Assets1 B1 B1.1 B
Pretty Stable
Common Stock146.7 M182 M153.3 M
Slightly volatile
Short and Long Term Debt Total158 M296.1 M150 M
Very volatile
Intangible Assets2.3 M2.9 M2.1 M
Slightly volatile
Other Liabilities86.3 M111.8 M81.9 M
Slightly volatile
Net Tangible Assets1.4 B1.6 B1.3 B
Slightly volatile
Retained Earnings950.1 M1.2 B833.5 M
Slightly volatile
Other Assets97.3 M78.6 M118.3 M
Slightly volatile
Long Term Investments121.1 M115.3 M61.2 M
Slightly volatile
Short and Long Term Debt98 M145.8 M175.7 M
Slightly volatile
Property Plant Equipment340.2 M426.2 M490.4 M
Slightly volatile
Good Will25.7 K28.9 K31.6 K
Slightly volatile
Cash And Equivalents389.3 M502.7 M344.3 M
Pretty Stable
Net Invested Capital1.6 B1.7 B1.4 B
Slightly volatile
Net Working Capital702.1 M765.7 M871 M
Slightly volatile
Capital Stock126.6 M142.4 M155.3 M
Slightly volatile
Property Plant And Equipment Gross405 M426.2 M469.3 M
Very volatile
Deferred Long Term Liabilities2 M2.2 M2.5 M
Slightly volatile
Capital Surpluse108.2 M121.8 M132.8 M
Slightly volatile

Compucom Software Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization81.9 M60.9 M100.6 M
Slightly volatile
Total Revenue400.1 M336.8 M501.3 M
Slightly volatile
Other Operating Expenses450.7 M339 M431.7 M
Very volatile
EBITDA159.6 M122.9 M186.6 M
Slightly volatile
Total Operating Expenses159 M149.4 M217.5 M
Slightly volatile
Income Before Tax22.5 M23.7 M76.1 M
Slightly volatile
Net Income14.1 M14.8 M53.9 M
Slightly volatile
Income Tax Expense8.5 M8.9 M21.6 M
Pretty Stable
Selling General Administrative69.9 M66.5 M27.6 M
Very volatile
Gross Profit234.3 M147.2 M287.8 M
Slightly volatile
Cost Of Revenue243.5 M189.6 M221 M
Slightly volatile
Selling And Marketing Expenses241.1 K253.8 K1.5 M
Slightly volatile
Net Income From Continuing Ops14.1 M14.8 M56.5 M
Slightly volatile
Net Income Applicable To Common Shares14.1 M14.8 M55.8 M
Slightly volatile
Tax Provision8.5 M8.9 M22.8 M
Slightly volatile
Interest Income21.3 M38.3 M22.8 M
Pretty Stable
Reconciled Depreciation47.4 M60.9 M86.4 M
Slightly volatile

Compucom Software Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation81.9 M60.9 M100.6 M
Slightly volatile
Dividends Paid23.2 M36.4 M23.1 M
Very volatile
Capital Expenditures95.2 M64 M88 M
Very volatile
Net Income14.1 M14.8 M66.1 M
Slightly volatile
End Period Cash Flow527.9 M502.7 M198.4 M
Slightly volatile
Begin Period Cash Flow30.9 M32.5 M145.2 M
Pretty Stable

Compucom Fundamental Market Drivers

Cash And Short Term Investments502.7 M

About Compucom Software Financial Statements

Compucom Software investors utilize fundamental indicators, such as revenue or net income, to predict how Compucom Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue52.5 M82.5 M
Total Revenue336.8 M400.1 M
Cost Of Revenue189.6 M243.5 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
CCitigroup
GOOGAlphabet Inc Class C
VVisa Class A

Other Information on Investing in Compucom Stock

Compucom Software financial ratios help investors to determine whether Compucom Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compucom with respect to the benefits of owning Compucom Software security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY