Compass Minerals International (CMP) Financials

$11.18 +0.27 (+2.47%)

As of 04/16/2025 03:58 PM Eastern

Annual Income Statements for Compass Minerals International

This table shows Compass Minerals International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-21	11	-206
Consolidated Net Income / (Loss)	-21	11	-206
Net Income / (Loss) Continuing Operations	-33	11	-206
Total Pre-Tax Income	0.20	28	-188
Total Operating Income	45	77	-117
Total Gross Profit	200	232	195
Total Revenue	1,245	1,205	1,117
Operating Revenue	1,245	1,205	1,117
Total Cost of Revenue	1,045	973	922
Operating Cost of Revenue	1,045	973	922
Total Operating Expenses	154	155	312
Selling, General & Admin Expense	134	150	138
Other Operating Expenses / (Income)	21	4.40	-17
Impairment Charge	0.00	0.00	191
Total Other Income / (Expense), net	-45	-50	-71
Interest Expense	55	56	70
Interest & Investment Income	-4.40	2.20	1.00
Other Income / (Expense), net	14	3.50	-2.90
Income Tax Expense	34	17	18
Net Income / (Loss) Discontinued Operations	12	0.00	0.00
Basic Earnings per Share	($0.63)	$0.25	($4.99)
Weighted Average Basic Shares Outstanding	34.12M	40.79M	41.31M
Diluted Earnings per Share	($0.63)	$0.25	($4.99)
Weighted Average Diluted Shares Outstanding	34.12M	40.79M	41.31M
Weighted Average Basic & Diluted Shares Outstanding	41.02M	41.21M	41.45M
Cash Dividends to Common per Share	$0.60	$0.60	$0.30

This table shows Compass Minerals International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Income / (Loss) Attributable to Common Shareholders	-7.90	-3.50	-0.30	-22	36	-4.00	-75	-39	-44	-49	-24
Consolidated Net Income / (Loss)	-7.90	-3.50	-0.30	-22	36	-4.00	-75	-39	-44	-49	-24
Net Income / (Loss) Continuing Operations	-11	-1.50	-0.30	-22	36	-4.00	-75	-39	-44	-49	-24
Total Pre-Tax Income	-12	3.90	12	34	-6.40	-11	-72	-55	-11	-49	-14
Total Operating Income	-3.50	8.50	28	48	-0.60	2.20	-54	-39	5.90	-28	0.50
Total Gross Profit	34	41	70	85	35	42	71	72	33	20	34
Total Revenue	215	251	352	411	208	234	342	364	203	209	307
Operating Revenue	215	251	352	411	208	234	342	364	203	209	307
Total Cost of Revenue	181	209	282	326	173	191	271	292	170	189	273
Operating Cost of Revenue	181	209	282	326	173	191	271	292	170	189	273
Total Operating Expenses	37	33	42	37	35	40	125	111	27	48	34
Selling, General & Admin Expense	37	12	42	34	33	41	46	33	28	31	33
Other Operating Expenses / (Income)	-	-	0.30	2.90	2.20	-1.00	4.20	-21	-0.80	-0.80	0.50
Impairment Charge	-	-	0.00	0.00	0.00	-	75	99	0.00	18	0.00
Total Other Income / (Expense), net	-8.30	-4.60	-16	-14	-5.80	-13	-18	-16	-17	-21	-14
Interest Expense	13	14	14	14	14	13	16	17	17	19	17
Interest & Investment Income	-1.10	-1.50	0.20	0.50	14	-12	0.40	0.20	0.20	0.20	0.40
Other Income / (Expense), net	6.20	11	-2.60	-0.70	-5.00	12	-2.60	1.60	0.20	-2.10	2.10
Income Tax Expense	-1.10	5.40	12	55	-43	-7.10	3.60	-16	33	-0.70	9.70
Basic Earnings per Share	($0.23)	($0.11)	($0.01)	($0.53)	$0.88	($0.09)	($1.83)	($0.94)	($1.05)	($1.17)	($0.57)
Weighted Average Basic Shares Outstanding	34.15M	34.12M	39.75M	41.11M	41.14M	40.79M	41.21M	41.31M	41.34M	41.31M	41.44M
Diluted Earnings per Share	($0.23)	($0.11)	($0.01)	($0.53)	$0.88	($0.09)	($1.83)	($0.94)	($1.05)	($1.17)	($0.57)
Weighted Average Diluted Shares Outstanding	34.15M	34.12M	39.75M	41.11M	41.14M	40.79M	41.21M	41.31M	41.34M	41.31M	41.44M
Weighted Average Basic & Diluted Shares Outstanding	34.16M	41.02M	41.10M	41.14M	41.15M	41.21M	41.31M	41.33M	-	41.45M	41.50M

This table details how cash moves in and out of Compass Minerals International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	25	-7.40	-19
Net Cash From Operating Activities	120	106	14
Net Cash From Continuing Operating Activities	120	106	14
Net Income / (Loss) Continuing Operations	-21	11	-206
Consolidated Net Income / (Loss)	-21	11	-206
Depreciation Expense	113	99	105
Amortization Expense	2.90	2.60	2.60
Non-Cash Adjustments To Reconcile Net Income	19	22	205
Changes in Operating Assets and Liabilities, net	7.30	-28	-92
Net Cash From Investing Activities	-80	-178	-116
Net Cash From Continuing Investing Activities	-80	-178	-116
Purchase of Property, Plant & Equipment	-97	-154	-114
Acquisitions	-46	-19	0.00
Divestitures	61	0.00	0.00
Other Investing Activities, net	1.80	-4.70	-1.90
Net Cash From Financing Activities	-14	64	83
Net Cash From Continuing Financing Activities	-14	64	83
Repayment of Debt	-514	-540	-398
Payment of Dividends	-21	-25	-13
Issuance of Debt	522	390	504
Issuance of Common Equity	0.00	241	0.00
Other Financing Activities, net	-1.70	-1.70	-11
Effect of Exchange Rate Changes	-1.10	0.50	0.10
Cash Interest Paid	53	55	66
Cash Income Taxes Paid	17	13	31

This table details how cash moves in and out of Compass Minerals International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Change in Cash & Equivalents	-7.80	-1.10	100	104	-192	-19	-0.40	-	-27	7.40	26
Net Cash From Operating Activities	3.00	-29	2.10	147	-23	-21	-52	100	4.80	-13	-4.10
Net Cash From Continuing Operating Activities	3.00	-29	2.10	147	-23	-21	-52	100	4.80	-13	-4.10
Net Income / (Loss) Continuing Operations	-7.90	-3.50	-0.30	-22	36	-4.00	-75	-39	-35	-48	-24
Consolidated Net Income / (Loss)	-7.90	-3.50	-0.30	-22	36	-4.00	-75	-39	-35	-48	-24
Depreciation Expense	27	30	24	25	24	26	26	27	26	27	27
Amortization Expense	0.70	0.70	0.70	0.80	1.00	0.10	0.60	0.60	0.70	0.70	0.80
Non-Cash Adjustments To Reconcile Net Income	-	-1.90	15	6.20	-4.10	5.30	90	92	-7.90	23	-2.70
Changes in Operating Assets and Liabilities, net	-17	-53	-37	138	-80	-48	-93	19	21	-15	-5.40
Net Cash From Investing Activities	35	-27	-20	-30	-56	-72	-49	-44	-29	-21	-22
Net Cash From Continuing Investing Activities	35	-27	-20	-30	-56	-72	-49	-44	-29	-21	-22
Purchase of Property, Plant & Equipment	-25	-28	-20	-29	-35	-70	-49	-43	-28	-21	-22
Other Investing Activities, net	-0.50	0.90	-0.20	-0.10	-2.20	-2.20	-0.70	-0.40	-0.60	-0.20	-0.40
Net Cash From Financing Activities	-44	56	118	-15	-113	74	101	-56	-3.10	41	53
Net Cash From Continuing Financing Activities	-44	56	118	-15	-113	74	101	-56	-3.10	41	53
Repayment of Debt	-162	-64	-169	-9.30	-357	-5.30	-33	-199	-145	-35	-106
Payment of Dividends	-5.20	-5.10	-6.30	-6.30	-6.10	-6.20	-6.40	-6.30	-	0.10	0.00
Issuance of Debt	125	125	52	2.10	250	86	141	160	142	75	160
Other Financing Activities, net	-1.30	-0.10	-0.30	-1.30	-	-0.10	-0.80	-10	-0.20	-0.10	-0.40
Effect of Exchange Rate Changes	-2.20	-1.30	0.30	0.50	-	-0.50	0.30	-	-	0.30	-1.20
Cash Interest Paid	18	8.30	19	7.70	24	4.30	24	7.90	25	9.80	23
Cash Income Taxes Paid	3.90	0.30	2.00	12	-2.10	0.60	13	9.30	-0.50	9.70	8.00

This table presents Compass Minerals International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	1,652	1,817	1,640
Total Current Assets	571	601	587
Cash & Equivalents	46	39	20
Accounts Receivable	167	129	126
Inventories, net	313	400	414
Other Current Assets	44	33	27
Plant, Property, & Equipment, net	777	853	807
Total Noncurrent Assets	305	364	246
Goodwill	56	89	6.00
Intangible Assets	45	120	83
Other Noncurrent Operating Assets	157	155	158
Total Liabilities & Shareholders' Equity	1,652	1,817	1,640
Total Liabilities	1,387	1,296	1,324
Total Current Liabilities	233	275	217
Short-Term Debt	0.00	5.00	7.50
Accounts Payable	115	117	82
Accrued Expenses	81	98	78
Current Deferred & Payable Income Tax Liabilities	0.90	17	13
Current Employee Benefit Liabilities	22	26	23
Other Current Nonoperating Liabilities	14	13	13
Total Noncurrent Liabilities	1,154	1,021	1,107
Long-Term Debt	948	800	910
Noncurrent Deferred & Payable Income Tax Liabilities	64	58	57
Other Noncurrent Operating Liabilities	143	163	140
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	265	521	317
Total Preferred & Common Equity	265	521	317
Total Common Equity	265	521	317
Common Stock	153	414	421
Retained Earnings	235	221	2.20
Treasury Stock	-7.30	-8.70	-10
Accumulated Other Comprehensive Income / (Loss)	-115	-105	-96

This table presents Compass Minerals International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Total Assets	1,577	1,765	1,785	1,733	1,805	1,658	1,595	1,721
Total Current Assets	479	685	701	532	628	604	547	698
Cash & Equivalents	47	146	250	58	38	38	13	46
Accounts Receivable	109	202	160	96	169	143	92	262
Inventories, net	269	301	262	340	393	374	408	367
Other Current Assets	55	35	30	38	28	48	34	23
Plant, Property, & Equipment, net	803	775	783	817	803	794	788	779
Total Noncurrent Assets	295	305	301	383	375	260	260	245
Goodwill	57	57	57	103	97	5.90	5.90	5.80
Intangible Assets	47	45	45	120	120	102	101	80
Other Noncurrent Operating Assets	142	157	155	160	158	153	154	159
Total Liabilities & Shareholders' Equity	1,577	1,765	1,785	1,733	1,805	1,658	1,595	1,721
Total Liabilities	1,276	1,255	1,299	1,196	1,346	1,257	1,243	1,458
Total Current Liabilities	189	219	276	246	204	199	188	295
Short-Term Debt	0.00	0.00	0.00	5.00	5.00	5.00	6.30	8.70
Accounts Payable	86	113	115	97	86	87	69	96
Accrued Expenses	74	75	77	94	87	62	64	162
Current Deferred & Payable Income Tax Liabilities	-	6.60	51	21	2.10	14	25	6.00
Current Employee Benefit Liabilities	20	15	19	25	20	19	20	16
Other Current Nonoperating Liabilities	8.90	8.50	14	4.10	4.40	13	4.50	6.00
Total Noncurrent Liabilities	1,087	1,036	1,023	950	1,141	1,058	1,055	1,163
Long-Term Debt	886	832	826	716	909	872	869	966
Noncurrent Deferred & Payable Income Tax Liabilities	62	59	61	62	61	60	59	56
Other Noncurrent Operating Liabilities	139	145	137	172	172	126	127	141
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	301	510	485	537	460	400	352	263
Total Preferred & Common Equity	301	510	485	537	460	400	352	263
Total Common Equity	301	510	485	537	460	400	352	263
Common Stock	148	404	407	410	425	420	419	425
Retained Earnings	239	220	192	226	136	94	50	-21
Treasury Stock	-7.20	-7.60	-8.60	-8.60	-9.30	-10	-10	-10
Accumulated Other Comprehensive Income / (Loss)	-80	-106	-105	-91	-92	-104	-107	-130

This table displays calculated financial ratios and metrics derived from Compass Minerals International's official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	8.71%	-3.25%	-7.25%
EBITDA Growth	-24.55%	3.76%	-106.64%
EBIT Growth	-40.32%	35.28%	-247.96%
NOPAT Growth	-8,369.34%	100.39%	-377.66%
Net Income Growth	88.64%	149.76%	-2,062.86%
EPS Growth	88.52%	139.68%	-2,096.00%
Operating Cash Flow Growth	-14.85%	-11.96%	-86.42%
Free Cash Flow Firm Growth	-5,615.93%	98.17%	93.82%
Invested Capital Growth	-6.93%	14.66%	-5.64%
Revenue Q/Q Growth	3.22%	-1.38%	-2.17%
EBITDA Q/Q Growth	8.27%	-5.06%	-149.79%
EBIT Q/Q Growth	29.72%	-6.26%	-45.98%
NOPAT Q/Q Growth	-27,789.01%	15.28%	-25.59%
Net Income Q/Q Growth	71.33%	-4.55%	-20.74%
EPS Q/Q Growth	70.28%	8.70%	-20.82%
Operating Cash Flow Q/Q Growth	18.97%	7.72%	132.26%
Free Cash Flow Firm Q/Q Growth	-596.75%	-75.10%	89.45%
Invested Capital Q/Q Growth	3.10%	8.03%	0.68%
Profitability Metrics	-	-	-
Gross Margin	16.05%	19.26%	17.45%
EBITDA Margin	14.09%	15.12%	-1.08%
Operating Margin	3.65%	6.42%	-10.45%
EBIT Margin	4.80%	6.72%	-10.71%
Profit (Net Income) Margin	-1.69%	0.87%	-18.44%
Tax Burden Percent	-10,550.00%	38.04%	109.51%
Interest Burden Percent	0.33%	34.12%	157.23%
Effective Tax Rate	16,750.00%	61.96%	0.00%
Return on Invested Capital (ROIC)	-642.56%	2.42%	-6.47%
ROIC Less NNEP Spread (ROIC-NNEP)	197.56%	0.12%	-21.18%
Return on Net Nonoperating Assets (RNNOA)	635.00%	0.25%	-42.74%
Return on Equity (ROE)	-7.56%	2.67%	-49.21%
Cash Return on Invested Capital (CROIC)	-635.39%	-11.24%	-0.67%
Operating Return on Assets (OROA)	3.64%	4.66%	-6.93%
Return on Assets (ROA)	-1.29%	0.61%	-11.92%
Return on Common Equity (ROCE)	-7.56%	2.67%	-49.21%
Return on Equity Simple (ROE_SIMPLE)	-7.96%	2.02%	-65.10%
Net Operating Profit after Tax (NOPAT)	-7,559	29	-82
NOPAT Margin	-607.06%	2.44%	-7.32%
Net Nonoperating Expense Percent (NNEP)	-840.12%	2.30%	14.71%
Return On Investment Capital (ROIC_SIMPLE)	-623.28%	2.22%	-6.63%
Cost of Revenue to Revenue	83.95%	80.74%	82.55%
SG&A Expenses to Revenue	10.72%	12.47%	12.33%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.40%	12.83%	27.90%
Earnings before Interest and Taxes (EBIT)	60	81	-120
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	176	182	-12
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	4.82	2.18	1.57
Price to Tangible Book Value (P/TBV)	7.82	3.64	2.18
Price to Revenue (P/Rev)	1.03	0.94	0.44
Price to Earnings (P/E)	0.00	108.13	0.00
Dividend Yield	1.60%	2.17%	4.99%
Earnings Yield	0.00%	0.92%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.88	1.46	1.14
Enterprise Value to Revenue (EV/Rev)	1.71	1.58	1.25
Enterprise Value to EBITDA (EV/EBITDA)	12.15	10.44	0.00
Enterprise Value to EBIT (EV/EBIT)	35.66	23.51	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	64.59	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	17.71	17.94	96.81
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	3.57	1.55	2.90
Long-Term Debt to Equity	3.57	1.54	2.87
Financial Leverage	3.21	2.10	2.02
Leverage Ratio	5.88	4.41	4.13
Compound Leverage Factor	0.02	1.51	6.49
Debt to Total Capital	78.13%	60.72%	74.35%
Short-Term Debt to Total Capital	0.00%	0.38%	0.61%
Long-Term Debt to Total Capital	78.13%	60.34%	73.74%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	21.87%	39.28%	25.65%
Debt to EBITDA	5.40	4.42	-75.83
Net Debt to EBITDA	4.87	4.21	-74.16
Long-Term Debt to EBITDA	5.40	4.39	-75.21
Debt to NOPAT	-0.13	27.35	-11.22
Net Debt to NOPAT	-0.11	26.03	-10.97
Long-Term Debt to NOPAT	-0.13	27.18	-11.13
Altman Z-Score	1.87	1.72	0.94
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	2.45	2.19	2.71
Quick Ratio	0.92	0.61	0.67
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-7,475	-137	-8.46
Operating Cash Flow to CapEx	124.64%	68.70%	12.61%
Free Cash Flow to Firm to Interest Expense	-135.41	-2.47	-0.12
Operating Cash Flow to Interest Expense	2.18	1.91	0.21
Operating Cash Flow Less CapEx to Interest Expense	0.43	-0.87	-1.44
Efficiency Ratios	-	-	-
Asset Turnover	0.76	0.69	0.65
Accounts Receivable Turnover	8.30	8.13	8.75
Inventory Turnover	3.29	2.73	2.27
Fixed Asset Turnover	1.55	1.48	1.35
Accounts Payable Turnover	10.21	8.40	9.28
Days Sales Outstanding (DSO)	43.97	44.92	41.71
Days Inventory Outstanding (DIO)	110.85	133.74	160.97
Days Payable Outstanding (DPO)	35.74	43.43	39.35
Cash Conversion Cycle (CCC)	119.09	135.22	163.33
Capital & Investment Metrics	-	-	-
Invested Capital	1,134	1,301	1,227
Invested Capital Turnover	1.06	0.99	0.88
Increase / (Decrease) in Invested Capital	-84	166	-73
Enterprise Value (EV)	2,133	1,902	1,394
Market Capitalization	1,278	1,135	497
Book Value per Share	$7.76	$12.66	$7.66
Tangible Book Value per Share	$4.78	$7.59	$5.52
Total Capital	1,213	1,326	1,234
Total Debt	948	805	918
Total Long-Term Debt	948	800	910
Net Debt	855	767	897
Capital Expenditures (CapEx)	97	154	114
Debt-free, Cash-free Net Working Capital (DFCFNWC)	292	293	358
Debt-free Net Working Capital (DFNWC)	338	331	378
Net Working Capital (NWC)	338	326	370
Net Nonoperating Expense (NNE)	-7,538	19	124
Net Nonoperating Obligations (NNO)	869	780	911
Total Depreciation and Amortization (D&A)	116	101	108
Debt-free, Cash-free Net Working Capital to Revenue	23.43%	24.29%	32.00%
Debt-free Net Working Capital to Revenue	27.14%	27.50%	33.81%
Net Working Capital to Revenue	27.14%	27.09%	33.14%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.74)	$0.00	($4.99)
Adjusted Weighted Average Basic Shares Outstanding	34.12M	0.00	41.31M
Adjusted Diluted Earnings per Share	($0.74)	$0.00	($4.99)
Adjusted Weighted Average Diluted Shares Outstanding	34.12M	0.00	41.31M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	41.02M	0.00	41.45M
Normalized Net Operating Profit after Tax (NOPAT)	32	54	52
Normalized NOPAT Margin	2.55%	4.50%	4.65%
Pre Tax Income Margin	0.02%	2.29%	-16.84%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	1.08	1.46	-1.72
NOPAT to Interest Expense	-136.94	0.53	-1.18
EBIT Less CapEx to Interest Expense	-0.67	-1.32	-3.37
NOPAT Less CapEx to Interest Expense	-138.69	-2.25	-2.82
Payout Ratios	-	-	-
Dividend Payout Ratio	-98.58%	237.14%	-6.11%
Augmented Payout Ratio	-98.58%	237.14%	-6.11%

This table displays calculated financial ratios and metrics derived from Compass Minerals International's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.67%	18.55%	6.30%	-8.34%	-3.31%	-6.75%	-3.04%	-11.46%	-2.26%	-10.62%	-10.10%
EBITDA Growth	-2.88%	40.40%	0.40%	58.64%	-35.20%	-19.52%	-160.32%	-114.21%	67.01%	-107.25%	200.33%
EBIT Growth	800.00%	331.11%	22.22%	177.65%	-307.41%	-27.84%	-322.13%	-179.87%	208.93%	-315.71%	104.63%
NOPAT Growth	-488.89%	-618.93%	-103.00%	92.55%	82.86%	147.11%	-5,099.90%	10.93%	1,083.33%	-1,377.27%	100.93%
Net Income Growth	-113.84%	93.81%	-112.50%	-78.51%	560.76%	-14.29%	-25,000.00%	-80.09%	-219.78%	-1,112.50%	68.66%
EPS Growth	-114.11%	93.17%	-114.29%	-47.22%	482.61%	18.18%	-18,200.00%	-77.36%	-219.32%	-1,200.00%	68.85%
Operating Cash Flow Growth	-70.59%	48.83%	114.69%	-7.99%	-853.33%	26.67%	-2,590.48%	-32.50%	121.24%	39.23%	92.16%
Free Cash Flow Firm Growth	-167.71%	81.38%	204.91%	116.77%	90.56%	-303.08%	-336.29%	-467.54%	89.46%	132.55%	165.14%
Invested Capital Growth	0.00%	-6.93%	-7.45%	-8.72%	9.43%	14.66%	15.62%	21.43%	1.25%	-5.64%	-10.60%
Revenue Q/Q Growth	-52.13%	16.67%	41.30%	16.66%	-49.50%	12.52%	46.28%	6.53%	-44.26%	2.91%	47.13%
EBITDA Q/Q Growth	-33.48%	63.49%	3.74%	45.29%	-72.83%	103.05%	-175.25%	67.61%	295.83%	-108.81%	1,141.38%
EBIT Q/Q Growth	-84.12%	618.52%	49.70%	86.56%	-111.86%	350.00%	-501.43%	34.89%	113.80%	-595.08%	108.61%
NOPAT Q/Q Growth	99.41%	-33.44%	96.94%	-4,180.33%	98.64%	466.67%	-2,536.36%	28.93%	112.88%	-576.27%	101.78%
Net Income Q/Q Growth	34.71%	55.70%	96.00%	-7,100.00%	268.52%	-110.99%	-1,782.50%	48.20%	9.17%	-11.24%	51.34%
EPS Q/Q Growth	36.11%	52.17%	95.45%	-5,200.00%	266.04%	-110.23%	-1,933.33%	48.63%	9.48%	-11.43%	51.28%
Operating Cash Flow Q/Q Growth	-98.13%	-1,050.00%	107.39%	6,919.05%	-115.33%	7.52%	-150.24%	251.68%	-94.54%	-364.58%	67.72%
Free Cash Flow Firm Q/Q Growth	-173.46%	107.36%	32.82%	-26.89%	-253.99%	-58.24%	-32.63%	-13.11%	95.40%	588.88%	165.43%
Invested Capital Q/Q Growth	-2.62%	3.10%	2.95%	-11.00%	16.74%	8.03%	3.01%	-6.52%	-1.53%	0.68%	-2.41%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	15.79%	16.53%	19.86%	20.72%	16.67%	18.07%	20.81%	19.73%	16.07%	9.58%	11.17%
EBITDA Margin	14.16%	19.84%	14.16%	17.64%	9.49%	17.12%	-8.81%	-2.83%	16.21%	-1.39%	9.83%
Operating Margin	-1.63%	3.39%	7.92%	11.65%	-0.29%	0.94%	-15.69%	-10.80%	2.91%	-13.46%	0.16%
EBIT Margin	1.26%	7.74%	7.18%	11.48%	-2.70%	5.99%	-16.45%	-10.36%	3.01%	-14.46%	0.85%
Profit (Net Income) Margin	-3.68%	-1.40%	-0.09%	-5.25%	17.53%	-1.71%	-22.04%	-10.69%	-21.49%	-23.23%	-7.68%
Tax Burden Percent	66.95%	-89.74%	-2.59%	-64.48%	-568.75%	36.04%	105.02%	70.99%	400.00%	98.58%	169.78%
Interest Burden Percent	-437.04%	20.10%	45.85%	70.97%	114.29%	-79.29%	127.58%	145.36%	-178.69%	162.91%	-534.62%
Effective Tax Rate	0.00%	138.46%	102.59%	164.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-2.50%	-1.38%	-0.21%	-8.54%	-0.21%	0.65%	-10.50%	-7.59%	1.92%	-8.33%	0.10%
ROIC Less NNEP Spread (ROIC-NNEP)	-3.87%	-1.41%	-0.16%	-7.21%	4.81%	-0.02%	-15.44%	-9.22%	-4.30%	-11.74%	-2.54%
Return on Net Nonoperating Assets (RNNOA)	-10.27%	-4.52%	-0.33%	-12.97%	8.42%	-0.04%	-24.34%	-14.55%	-7.43%	-23.69%	-6.38%
Return on Equity (ROE)	-12.77%	-5.90%	-0.54%	-21.51%	8.20%	0.61%	-34.84%	-22.14%	-5.51%	-32.02%	-6.29%
Cash Return on Invested Capital (CROIC)	-195.04%	-635.39%	-65.45%	2.26%	-6.78%	-11.24%	-14.72%	-25.06%	-6.62%	-0.67%	7.73%
Operating Return on Assets (OROA)	0.96%	5.87%	5.25%	8.22%	-1.99%	4.16%	-11.00%	-6.90%	2.06%	-9.35%	0.52%
Return on Assets (ROA)	-2.81%	-1.06%	-0.06%	-3.76%	12.94%	-1.19%	-14.74%	-7.12%	-14.75%	-15.02%	-4.72%
Return on Common Equity (ROCE)	-12.77%	-5.90%	-0.54%	-21.51%	8.20%	0.61%	-34.84%	-22.14%	-5.51%	-32.02%	-6.29%
Return on Equity Simple (ROE_SIMPLE)	-24.46%	0.00%	-5.45%	-6.86%	2.05%	0.00%	-14.03%	-20.38%	-48.48%	0.00%	-58.71%
Net Operating Profit after Tax (NOPAT)	-2.45	-3.27	-0.72	-31	-0.42	1.54	-38	-28	4.13	-20	0.35
NOPAT Margin	-1.14%	-1.31%	-0.20%	-7.51%	-0.20%	0.66%	-10.98%	-7.56%	2.04%	-9.42%	0.11%
Net Nonoperating Expense Percent (NNEP)	1.36%	0.03%	-0.05%	-1.34%	-5.02%	0.67%	4.94%	1.63%	6.22%	3.41%	2.64%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.27%	-	-	-	0.12%	-2.73%	-	-	-1.59%	0.03%
Cost of Revenue to Revenue	84.21%	83.47%	80.14%	79.28%	83.33%	81.93%	79.19%	80.27%	83.93%	90.42%	88.83%
SG&A Expenses to Revenue	17.42%	4.79%	11.86%	8.37%	15.90%	17.55%	13.37%	9.15%	13.55%	14.99%	10.84%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.42%	13.13%	11.95%	9.07%	16.96%	17.12%	36.49%	30.52%	13.16%	23.04%	11.00%
Earnings before Interest and Taxes (EBIT)	2.70	19	25	47	-5.60	14	-56	-38	6.10	-30	2.60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	30	50	50	73	20	40	-30	-10	33	-2.90	30
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.88	4.82	3.21	2.84	2.56	2.18	2.25	1.62	1.21	1.57	1.77
Price to Tangible Book Value (P/TBV)	5.95	7.82	4.02	3.59	4.38	3.64	4.26	2.22	1.74	2.18	2.63
Price to Revenue (P/Rev)	0.97	1.03	1.30	1.12	1.12	0.94	0.87	0.57	0.37	0.44	0.43
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	124.87	108.13	0.00	0.00	0.00	0.00	0.00
Dividend Yield	3.42%	1.60%	1.50%	1.79%	1.80%	2.17%	2.39%	3.81%	5.81%	4.99%	5.33%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.80%	0.92%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.78	1.88	1.97	1.85	1.69	1.46	1.43	1.19	1.06	1.14	1.16
Enterprise Value to Revenue (EV/Rev)	1.62	1.71	1.80	1.55	1.67	1.58	1.60	1.30	1.13	1.25	1.29
Enterprise Value to EBITDA (EV/EBITDA)	12.09	12.15	13.09	9.43	10.62	10.44	18.71	84.61	53.06	0.00	28.94
Enterprise Value to EBIT (EV/EBIT)	42.49	35.66	36.81	20.19	23.60	23.51	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	71.76	0.00	0.00	0.00	79.73	64.59	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	19.36	17.71	16.64	15.40	20.70	17.94	37.02	0.00	207.95	96.81	22.28
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	78.16	0.00	0.00	0.00	0.00	0.00	0.00	14.22
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.94	3.57	1.63	1.70	1.34	1.55	1.99	2.19	2.49	2.90	3.70
Long-Term Debt to Equity	2.94	3.57	1.63	1.70	1.33	1.54	1.98	2.18	2.47	2.87	3.67
Financial Leverage	2.66	3.21	2.02	1.80	1.75	2.10	1.58	1.58	1.73	2.02	2.51
Leverage Ratio	5.24	5.88	4.33	4.45	3.95	4.41	3.68	3.89	3.74	4.13	4.88
Compound Leverage Factor	-22.90	1.18	1.99	3.16	4.52	-3.50	4.70	5.65	-6.69	6.72	-26.08
Debt to Total Capital	74.65%	78.13%	62.01%	62.98%	57.33%	60.72%	66.52%	68.66%	71.31%	74.35%	78.75%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.40%	0.38%	0.36%	0.39%	0.51%	0.61%	0.70%
Long-Term Debt to Total Capital	74.65%	78.13%	62.01%	62.98%	56.93%	60.34%	66.16%	68.27%	70.80%	73.74%	78.04%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	25.35%	21.87%	37.99%	37.02%	42.67%	39.28%	33.48%	31.34%	28.69%	25.65%	21.25%
Debt to EBITDA	5.47	5.40	4.78	4.08	3.76	4.42	8.95	49.84	36.01	-75.83	20.22
Net Debt to EBITDA	4.88	4.87	3.68	2.63	3.46	4.21	8.57	47.66	35.49	-74.16	19.27
Long-Term Debt to EBITDA	5.47	5.40	4.78	4.08	3.73	4.39	8.90	49.56	35.75	-75.21	20.04
Debt to NOPAT	32.45	-0.13	-0.94	-11.15	28.23	27.35	-318.36	-13.47	-13.44	-11.22	-22.20
Net Debt to NOPAT	28.95	-0.11	-0.73	-7.18	25.96	26.03	-305.02	-12.89	-13.25	-10.97	-21.16
Long-Term Debt to NOPAT	32.45	-0.13	-0.94	-11.15	28.03	27.18	-316.62	-13.40	-13.35	-11.13	-22.00
Altman Z-Score	1.75	1.79	2.04	1.85	1.76	1.60	1.41	1.30	1.25	1.12	1.09
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.53	2.45	3.13	2.54	2.16	2.19	3.07	3.03	2.90	2.71	2.37
Quick Ratio	0.82	0.92	1.59	1.48	0.63	0.61	1.01	0.91	0.56	0.67	1.04
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,103	81	92	68	-104	-165	-219	-249	-11	54	142
Operating Cash Flow to CapEx	11.81%	-102.89%	10.55%	501.36%	-64.20%	-29.94%	-107.61%	229.79%	17.14%	-60.77%	-18.81%
Free Cash Flow to Firm to Interest Expense	-82.28	5.80	6.65	4.76	-7.28	-12.58	-13.74	-14.36	-0.64	2.79	8.42
Operating Cash Flow to Interest Expense	0.22	-2.04	0.15	10.38	-1.58	-1.60	-3.29	5.75	0.28	-0.66	-0.24
Operating Cash Flow Less CapEx to Interest Expense	-1.67	-4.01	-1.28	8.31	-4.04	-6.92	-6.35	3.25	-1.35	-1.75	-1.53
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.77	0.76	0.73	0.72	0.74	0.69	0.67	0.67	0.69	0.65	0.61
Accounts Receivable Turnover	11.11	8.30	6.30	6.88	11.95	8.13	6.44	7.58	12.14	8.75	5.03
Inventory Turnover	3.77	3.29	3.48	4.23	3.25	2.73	2.77	2.92	2.47	2.27	2.43
Fixed Asset Turnover	1.50	1.55	0.00	1.53	1.51	1.48	1.51	1.46	1.42	1.35	1.37
Accounts Payable Turnover	11.81	10.21	9.93	8.72	10.84	8.40	9.64	9.20	11.11	9.28	10.16
Days Sales Outstanding (DSO)	32.86	43.97	57.98	53.03	30.54	44.92	56.68	48.17	30.05	41.71	72.52
Days Inventory Outstanding (DIO)	96.71	110.85	104.99	86.37	112.22	133.74	131.71	125.08	147.68	160.97	149.92
Days Payable Outstanding (DPO)	30.89	35.74	36.77	41.85	33.68	43.43	37.85	39.66	32.85	39.35	35.94
Cash Conversion Cycle (CCC)	98.67	119.09	126.20	97.54	109.07	135.22	150.54	133.58	144.88	163.33	186.49
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,100	1,134	1,159	1,031	1,204	1,301	1,340	1,252	1,219	1,227	1,198
Invested Capital Turnover	2.19	1.06	1.05	1.14	1.06	0.99	0.96	1.00	0.94	0.88	0.85
Increase / (Decrease) in Invested Capital	1,100	-84	-93	-99	104	166	181	221	15	-73	-142
Enterprise Value (EV)	1,959	2,133	2,279	1,910	2,037	1,902	1,910	1,489	1,289	1,394	1,395
Market Capitalization	1,169	1,278	1,638	1,378	1,374	1,135	1,035	650	427	497	466
Book Value per Share	$8.81	$7.76	$12.43	$11.81	$13.05	$12.66	$11.16	$9.69	$8.52	$7.66	$6.34
Tangible Book Value per Share	$5.75	$4.78	$9.94	$9.33	$7.62	$7.59	$5.90	$7.08	$5.94	$5.52	$4.27
Total Capital	1,187	1,213	1,342	1,311	1,258	1,326	1,374	1,278	1,227	1,234	1,237
Total Debt	886	948	832	826	721	805	914	877	875	918	974
Total Long-Term Debt	886	948	832	826	716	800	909	872	869	910	966
Net Debt	790	855	640	532	663	767	875	839	862	897	929
Capital Expenditures (CapEx)	25	28	20	29	35	70	49	43	28	21	22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	243	292	320	175	233	293	390	371	352	358	366
Debt-free Net Working Capital (DFNWC)	290	338	466	425	291	331	429	410	365	378	412
Net Working Capital (NWC)	290	338	466	425	286	326	424	405	359	370	403
Net Nonoperating Expense (NNE)	5.45	0.23	-0.42	-9.28	-37	5.54	38	11	48	29	24
Net Nonoperating Obligations (NNO)	799	869	649	546	667	780	880	852	867	911	935
Total Depreciation and Amortization (D&A)	28	30	25	25	25	26	26	27	27	27	28
Debt-free, Cash-free Net Working Capital to Revenue	20.12%	23.43%	25.29%	14.25%	19.08%	24.29%	32.68%	32.37%	30.83%	32.00%	33.77%
Debt-free Net Working Capital to Revenue	24.03%	27.14%	36.84%	34.57%	23.83%	27.50%	35.89%	35.70%	31.95%	33.81%	38.00%
Net Working Capital to Revenue	24.03%	27.14%	36.84%	34.57%	23.42%	27.09%	35.47%	35.27%	31.40%	33.14%	37.20%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.23)	($0.11)	($0.01)	($0.53)	$0.96	($0.09)	($1.83)	($0.94)	($1.05)	($1.17)	($0.57)
Adjusted Weighted Average Basic Shares Outstanding	34.15M	34.12M	39.75M	41.11M	41.14M	40.79M	41.21M	41.31M	41.34M	41.31M	41.44M
Adjusted Diluted Earnings per Share	($0.23)	($0.11)	($0.01)	($0.53)	$0.96	($0.09)	($1.83)	($0.94)	($1.05)	($1.17)	($0.57)
Adjusted Weighted Average Diluted Shares Outstanding	34.15M	34.12M	39.75M	41.11M	41.14M	40.79M	41.21M	41.31M	41.34M	41.31M	41.44M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	34.16M	41.02M	41.10M	41.14M	41.15M	41.21M	41.31M	41.33M	0.00	41.45M	41.50M
Normalized Net Operating Profit after Tax (NOPAT)	-2.45	5.95	20	34	-0.42	1.54	15	42	4.13	-7.35	0.35
Normalized NOPAT Margin	-1.14%	2.38%	5.54%	8.16%	-0.20%	0.66%	4.34%	11.40%	2.04%	-3.52%	0.11%
Pre Tax Income Margin	-5.50%	1.56%	3.29%	8.15%	-3.08%	-4.75%	-20.98%	-15.05%	-5.37%	-23.56%	-4.52%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.20	1.39	1.82	3.32	-0.39	1.07	-3.53	-2.18	0.35	-1.57	0.15
NOPAT to Interest Expense	-0.18	-0.23	-0.05	-2.18	-0.03	0.12	-2.36	-1.59	0.24	-1.02	0.02
EBIT Less CapEx to Interest Expense	-1.69	-0.59	0.39	1.25	-2.85	-4.26	-6.59	-4.68	-1.27	-2.66	-1.14
NOPAT Less CapEx to Interest Expense	-2.08	-2.21	-1.48	-4.25	-2.49	-5.21	-5.42	-4.09	-1.39	-2.11	-1.27
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-54.48%	-98.58%	-78.42%	-68.77%	216.36%	237.14%	-38.76%	-30.64%	-11.07%	-6.11%	-4.02%
Augmented Payout Ratio	-54.48%	-98.58%	-78.42%	-68.77%	216.36%	237.14%	-38.76%	-30.64%	-11.07%	-6.11%	-4.02%

Frequently Asked Questions About Compass Minerals International's Financials

When does Compass Minerals International's fiscal year end?

According to the most recent income statement we have on file, Compass Minerals International's financial year ends in September. Their financial year 2024 ended on September 30, 2024.

How has Compass Minerals International's net income changed over the last 2 years?

Compass Minerals International's net income appears to be on an upward trend, with a most recent value of -$206.10 million in 2024, rising from -$21.10 million in 2022. The previous period was $10.50 million in 2023.

What is Compass Minerals International's operating income?

Compass Minerals International's total operating income in 2024 was -$116.80 million, based on the following breakdown:

Total Gross Profit: $195 million
Total Operating Expenses: $311.80 million

How has Compass Minerals International revenue changed over the last 2 years?

Over the last 2 years, Compass Minerals International's total revenue changed from $1.25 billion in 2022 to $1.12 billion in 2024, a change of -10.3%.

How much debt does Compass Minerals International have?

Compass Minerals International's total liabilities were at $1.32 billion at the end of 2024, a 2.1% increase from 2023, and a 4.6% decrease since 2022.

How much cash does Compass Minerals International have?

In the past 2 years, Compass Minerals International's cash and equivalents has ranged from $20.20 million in 2024 to $46.10 million in 2022, and is currently $20.20 million as of their latest financial filing in 2024.

How has Compass Minerals International's book value per share changed over the last 2 years?

Over the last 2 years, Compass Minerals International's book value per share changed from 7.76 in 2022 to 7.66 in 2024, a change of -1.3%.

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This page (NYSE:CMP) was last updated on 4/17/2025 by MarketBeat.com Staff

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Compass Minerals International (CMP) Financials

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