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, KS
State of incorporation
DE
Fiscal year end
September 30
Former names
SALT HOLDINGS CORP (to 11/5/2003)
Latest financial report
10-K - Q3 2024 - Dec 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 293 % +17.8%
Quick Ratio 197 % +52.6%
Return On Equity -53.8 % -2759%
Return On Assets -12.3 % -2181%
Operating Margin -10.5 % -263%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.5M shares +0.34%
Entity Public Float 538M USD -61.6%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 41.3M shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 41.3M shares +0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.12B USD -7.25%
Operating Income (Loss) -117M USD -251%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -188M USD -782%
Income Tax Expense (Benefit) 17.9M USD +4.68%
Net Income (Loss) Attributable to Parent -206M USD -2063%
Earnings Per Share, Basic -4.99 USD/shares -2179%
Earnings Per Share, Diluted -4.99 USD/shares -2179%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.2M USD -47.8%
Inventory, Net 414M USD +3.66%
Other Assets, Current 26.9M USD -19.5%
Assets, Current 587M USD -2.26%
Operating Lease, Right-of-Use Asset 50M USD -8.59%
Intangible Assets, Net (Excluding Goodwill) 82.5M USD -31.3%
Goodwill 6M USD -93.2%
Other Assets, Noncurrent 158M USD +2%
Assets 1.64B USD -9.73%
Accounts Payable, Current 82.1M USD -29.7%
Employee-related Liabilities, Current 22.6M USD -12.7%
Accrued Liabilities, Current 78.4M USD -19.6%
Liabilities, Current 217M USD -21%
Deferred Income Tax Liabilities, Net 56.5M USD -3.25%
Operating Lease, Liability, Noncurrent 38.6M USD -3.98%
Other Liabilities, Noncurrent 140M USD -13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -96.4M USD +7.93%
Retained Earnings (Accumulated Deficit) 2.2M USD -99%
Stockholders' Equity Attributable to Parent 317M USD -39.2%
Liabilities and Equity 1.64B USD -9.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -52.3M USD -2590%
Net Cash Provided by (Used in) Financing Activities 101M USD -14.3%
Net Cash Provided by (Used in) Investing Activities -49.3M USD -145%
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 167M USD +38%
Deferred Tax Assets, Gross 186M USD +25.2%
Operating Lease, Liability 51.9M USD -8.47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -198M USD -1037%
Lessee, Operating Lease, Liability, to be Paid 59.1M USD -7.22%
Operating Lease, Liability, Current 13.3M USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.7M USD +6.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.6M USD -16.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.7%
Deferred Income Tax Expense (Benefit) 600K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.2M USD +2.86%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.6M USD -1.03%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 37.1M USD +4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.9M USD -11.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.7M USD +68.8%
Depreciation, Depletion and Amortization 25.5M USD +6.7%
Deferred Tax Assets, Net of Valuation Allowance 18.3M USD -32.5%
Share-based Payment Arrangement, Expense 11.9M USD +12.3%
Interest Expense 60.6M USD +9.19%