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
Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 276 % +7.32%
Quick Ratio 183 % +44.9%
Return On Equity -37.3 % -1641%
Return On Assets -9.41 % -1584%
Operating Margin -7.42 % -208%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.4M shares
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 +0.49%
Weighted Average Number of Shares Outstanding, Diluted 41.3M shares +0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.14B USD -6.5%
Operating Income (Loss) -84.8M USD -201%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -149M USD -449%
Income Tax Expense (Benefit) 13.3M USD -55.1%
Net Income (Loss) Attributable to Parent -162M USD -1571%
Earnings Per Share, Basic -3.92 USD/shares -1804%
Earnings Per Share, Diluted -3.92 USD/shares -1804%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.8M USD -77.9%
Inventory, Net 408M USD +16.8%
Other Assets, Current 34.4M USD -9.95%
Assets, Current 547M USD +1.11%
Operating Lease, Right-of-Use Asset 54.7M USD -5.85%
Intangible Assets, Net (Excluding Goodwill) 101M USD -15.9%
Goodwill 5.9M USD -93.8%
Other Assets, Noncurrent 154M USD -4.12%
Assets 1.6B USD -7.98%
Accounts Payable, Current 69.4M USD -28.4%
Employee-related Liabilities, Current 19.7M USD -20.9%
Accrued Liabilities, Current 63.5M USD -31.9%
Liabilities, Current 188M USD -23.1%
Deferred Income Tax Liabilities, Net 59.4M USD -3.57%
Operating Lease, Liability, Noncurrent 40.2M USD -9.46%
Other Liabilities, Noncurrent 127M USD -25.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -107M USD -18.5%
Retained Earnings (Accumulated Deficit) 50.4M USD -77.7%
Stockholders' Equity Attributable to Parent 352M USD -35%
Liabilities and Equity 1.6B USD -7.98%

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 121M USD +10.3%
Operating Lease, Liability 56.7M USD -6.13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -179M USD -178500%
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
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%
Preferred Stock, Shares Outstanding 0 shares
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%
Interest Expense 60.6M USD +9.19%