Compass Minerals International Inc financial data

Symbol
CMP on NYSE
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
9900 W. 109 Th Street, Suite 100, Overland Park, Kansas
State of incorporation
Delaware
Fiscal year end
September 30
Former names
SALT HOLDINGS CORP (to 11/5/2003)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254 % -4.12%
Quick Ratio 161 % +30%
Return On Equity -18 % -87.6%
Return On Assets -4.89 % -122%
Operating Margin -8.53 % -234%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.3M shares +0.47%
Entity Public Float 1.4B USD -34.2%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 41.3M shares +0.48%
Weighted Average Number of Shares Outstanding, Diluted 41.3M shares +0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.15B USD -6.57%
Operating Income (Loss) -97.8M USD -225%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -147M USD -522%
Income Tax Expense (Benefit) -60.9M USD -184%
Net Income (Loss) Attributable to Parent -85.7M USD -130%
Earnings Per Share, Basic -2.08 USD/shares -110%
Earnings Per Share, Diluted -2.08 USD/shares -110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40M USD -84%
Inventory, Net 368M USD +40.5%
Other Assets, Current 47.4M USD +59.6%
Assets, Current 598M USD -14.7%
Operating Lease, Right-of-Use Asset 54.7M USD -5.85%
Intangible Assets, Net (Excluding Goodwill) 102M USD +127%
Goodwill 5.9M USD -89.6%
Other Assets, Noncurrent 153M USD -1.68%
Assets 1.65B USD -7.43%
Accounts Payable, Current 88.5M USD -23%
Employee-related Liabilities, Current 18.7M USD 0%
Accrued Liabilities, Current 61.9M USD -19.8%
Liabilities, Current 201M USD -27.2%
Deferred Income Tax Liabilities, Net 59.6M USD -1.81%
Operating Lease, Liability, Noncurrent 40.2M USD -9.46%
Other Liabilities, Noncurrent 132M USD -3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -104M USD +0.96%
Retained Earnings (Accumulated Deficit) 81.3M USD -57.7%
Stockholders' Equity Attributable to Parent 388M USD -20.1%
Liabilities and Equity 1.65B USD -7.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -52M USD -2576%
Net Cash Provided by (Used in) Financing Activities 101M USD -14.3%
Net Cash Provided by (Used in) Investing Activities -49.6M USD -147%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 42.2M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -400K USD -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.7M USD -16.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.6M USD +25.5%
Deferred Tax Assets, Valuation Allowance 122M USD +9.21%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 56.7M USD -6.13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -84.7M USD -126%
Lessee, Operating Lease, Liability, to be Paid 63.7M USD -5.63%
Operating Lease, Liability, Current 16.5M USD +3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.9M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.7M USD +3.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Deferred Income Tax Expense (Benefit) 600K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7M USD -1.41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.7M USD +10.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -600K USD -103%
Current Income Tax Expense (Benefit) 22.2M USD +42.3%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 35.4M USD +5.36%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.8M USD -1.27%
Operating Lease, Payments 21.1M USD +15.9%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 900K USD
Current Federal Tax Expense (Benefit) -1.4M USD -116%
Amortization of Intangible Assets 2.7M USD +68.8%
Depreciation, Depletion and Amortization 25.5M USD +6.7%
Share-based Payment Arrangement, Expense 11.9M USD +12.3%
Deferred State and Local Income Tax Expense (Benefit) -2M USD -25%
Interest Expense 60.3M USD +8.65%