NYSE : CMP
Compass Minerals International, Inc. — Financial statements
Materials · Other Industrial Metals & Mining · United States
Last price 23.31 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 978.57M
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Financial statements
Compass Minerals International, Inc. (CMP) reported revenue of 1.29B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.29B | 1.24B | 1.12B | 1.20B | 1.25B | 1.15B |
| Cost of Revenue | 1.07B | 1.05B | 922.40M | 972.70M | 1.05B | 915.60M |
| Gross Profit | 222.50M | 190.70M | 195.00M | 232.00M | 199.80M | 230.20M |
| Selling, General & Admin | 107.00M | 113.30M | 137.80M | 150.20M | 150.10M | 123.10M |
| Other Operating Expenses | 2.00M | -10.70M | 5.20M | |||
| Operating Expenses | 107.00M | 115.30M | 127.10M | 155.40M | 150.10M | 123.10M |
| Operating Income | 115.50M | 75.40M | 67.90M | 76.60M | 49.70M | 107.10M |
| Interest Expense | -67.90M | -68.50M | -69.50M | -55.50M | -55.20M | -59.80M |
| Interest & Investment Income | 1.80M | 1.30M | 1.00M | 5.30M | 800.00K | |
| Earnings From Equity Investments | -3.10M | -5.20M | -500.00K | |||
| Currency Exchange Gain (Loss) | 10.70M | 100.00K | -700.00K | -2.30M | 14.90M | -5.60M |
| Other Non Operating Income (Expenses) | -2.30M | -3.30M | -2.20M | -4.30M | -500.00K | 200.00K |
| EBT Excluding Unusual Items | 57.80M | 5.00M | -3.50M | 16.70M | 4.50M | 41.40M |
| Merger & Restructuring Charges | -58.00M | -15.80M | ||||
| Impairment of Goodwill | -83.00M | |||||
| Gain (Loss) on Sale of Investments | 10.10M | |||||
| Asset Writedown | -108.00M | |||||
| Other Unusual Items | -1.50M | -700.00K | 22.10M | 800.00K | -4.30M | |
| Pretax Income | 41.80M | -53.70M | -188.20M | 27.60M | 200.00K | 41.40M |
| Income Tax Expense | 23.40M | 26.10M | 17.90M | 17.10M | 33.50M | 5.80M |
| Earnings From Continuing Operations | 18.40M | -79.80M | -206.10M | 10.50M | -33.30M | 35.60M |
| Earnings From Discontinued Operations | 12.20M | -220.80M | ||||
| Net Income | 18.40M | -79.80M | -206.10M | 10.50M | -21.10M | -185.20M |
| Preferred Dividends & Other Adjustments | 400.00K | 200.00K | 300.00K | 1.30M | ||
| Net Income to Common | 18.00M | -79.80M | -206.30M | 10.20M | -21.10M | -186.50M |
| Shares Outstanding (Basic) | 42.14M | 41.83M | 41.31M | 40.79M | 34.12M | 34.00M |
| Shares Outstanding (Diluted) | 42.41M | 41.83M | 41.31M | 40.79M | 34.12M | 34.00M |
| EPS (Basic) | 0.43 | -1.91 | -4.99 | 0.25 | -0.62 | -5.49 |
| EPS (Diluted) | 0.42 | -1.91 | -4.99 | 0.25 | -0.62 | -5.49 |
| Free Cash Flow | 77.90M | 128.00M | -99.80M | -48.30M | 25.40M | 55.60M |
| Free Cash Flow Per Share | 1.84 | 3.06 | -2.42 | -1.18 | 0.74 | 1.64 |
| Dividend Per Share | 0.30 | 0.60 | 0.60 | 2.88 | ||
| Gross Margin | 17.22% | 15.33% | 17.45% | 19.26% | 16.05% | 20.09% |
| Operating Margin | 8.94% | 6.06% | 6.08% | 6.36% | 3.99% | 9.35% |
| Profit Margin | 1.39% | -6.42% | -18.46% | 0.85% | -1.70% | -16.28% |
| Free Cash Flow Margin | 6.03% | 10.29% | -8.93% | -4.01% | 2.04% | 4.85% |
| EBITDA | 221.50M | 177.70M | 171.30M | 171.90M | 154.90M | 227.00M |
| EBITDA Margin | 17.14% | 14.29% | 15.33% | 14.27% | 12.44% | 19.81% |
| D&A For EBITDA | 106.00M | 102.30M | 103.40M | 95.30M | 105.20M | 119.90M |
| EBIT | 115.50M | 75.40M | 67.90M | 76.60M | 49.70M | 107.10M |
| EBIT Margin | 8.94% | 6.06% | 6.08% | 6.36% | 3.99% | 9.35% |
| Effective Tax Rate | 55.98% | 61.96% | 16,750.00% | 14.01% |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 56.30M | 59.70M | 20.20M | 38.70M | 46.10M | 18.10M |
| Cash & Short-Term Investments | 56.30M | 59.70M | 20.20M | 38.70M | 46.10M | 18.10M |
| Accounts Receivable | 98.80M | 179.60M | 126.10M | 129.30M | 167.20M | 132.80M |
| Other Receivables | 51.10M | |||||
| Receivables | 149.90M | 179.60M | 126.10M | 129.30M | 167.20M | 132.80M |
| Inventory | 257.20M | 312.00M | 414.10M | 399.50M | 313.30M | 321.70M |
| Other Current Assets | 17.70M | 20.90M | 26.90M | 33.40M | 44.30M | 58.80M |
| Total Current Assets | 499.10M | 572.20M | 587.30M | 600.90M | 570.90M | 531.40M |
| Property, Plant & Equipment | 792.40M | 822.40M | 856.50M | 907.20M | 834.70M | 879.10M |
| Long-Term Investments | 3.50M | 3.10M | 2.60M | 46.60M | 5.80M | |
| Goodwill | 6.00M | 6.00M | 6.00M | 88.80M | 56.40M | 57.80M |
| Other Intangible Assets | 4.00M | 23.80M | 82.50M | 120.00M | 45.40M | 48.80M |
| Other Long-Term Assets | 52.00M | 91.50M | 104.70M | 97.40M | 98.40M | 108.00M |
| Total Assets | 1.35B | 1.52B | 1.64B | 1.82B | 1.65B | 1.63B |
| Accounts Payable | 92.40M | 96.00M | 82.10M | 116.80M | 114.70M | 90.00M |
| Accrued Expenses | 82.50M | 80.90M | 83.80M | 98.50M | 87.00M | 80.30M |
| Current Portion of Long-Term Debt | 7.50M | 5.00M | ||||
| Current Portion of Leases | 20.70M | 22.60M | 18.50M | 18.20M | 17.10M | 15.20M |
| Current Income Taxes Payable | 5.60M | 13.10M | 16.50M | 900.00K | ||
| Current Unearned Revenue | 500.00K | 1.60M | 3.60M | |||
| Other Current Liabilities | 51.80M | 58.90M | 8.40M | 19.60M | 13.30M | 9.90M |
| Total Current Liabilities | 247.90M | 265.60M | 217.00M | 274.60M | 233.00M | 195.40M |
| Long-Term Debt | 716.60M | 832.20M | 910.00M | 800.30M | 947.60M | 935.40M |
| Long-Term Leases | 37.30M | 46.80M | 49.80M | 45.70M | 46.50M | 41.40M |
| Long-Term Deferred Tax Liabilities | 50.90M | 53.90M | 56.50M | 58.40M | 63.60M | 57.60M |
| Other Long-Term Liabilities | 37.30M | 86.80M | 90.20M | 116.90M | 96.50M | 108.00M |
| Total Liabilities | 1.09B | 1.29B | 1.32B | 1.30B | 1.39B | 1.34B |
| Common Stock | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Additional Paid-In Capital | 428.70M | 430.00M | 420.60M | 413.10M | 152.10M | 136.30M |
| Retained Earnings | -52.00M | -77.60M | 2.20M | 220.90M | 235.30M | 272.40M |
| Treasury Stock | -3.60M | -10.80M | -10.20M | -8.70M | -7.30M | -5.50M |
| Comprehensive Income & Other | -110.00M | -107.90M | -96.40M | -104.70M | -115.30M | -110.50M |
| Shareholders' Equity | 263.50M | 234.10M | 316.60M | 521.00M | 265.20M | 293.10M |
| Total Liabilities & Equity | 1.35B | 1.52B | 1.64B | 1.82B | 1.65B | 1.63B |
| Total Debt | 774.60M | 901.60M | 985.80M | 869.20M | 1.01B | 992.00M |
| Net Cash (Debt) | -718.30M | -838.40M | -962.50M | -827.90M | -965.10M | -973.90M |
| Net Cash Per Share | -16.94 | -20.04 | -23.30 | -20.30 | -28.29 | -28.64 |
| Filing Date Shares Outstanding | 41.98M | 41.82M | 41.45M | 41.21M | 41.02M | 34.06M |
| Total Common Shares Outstanding | 41.97M | 41.70M | 41.38M | 41.16M | 34.17M | 34.05M |
| Working Capital | 251.20M | 306.60M | 370.30M | 326.30M | 337.90M | 336.00M |
| Book Value Per Share | 6.28 | 5.61 | 7.65 | 12.66 | 7.76 | 8.61 |
| Tangible Book Value | 253.50M | 204.30M | 228.10M | 312.20M | 163.40M | 186.50M |
| Tangible Book Value Per Share | 6.04 | 4.90 | 5.51 | 7.59 | 4.78 | 5.48 |
| Land | 539.70M | 554.10M | 559.80M | 547.90M | 534.80M | 539.30M |
| Machinery | 1.17B | 1.18B | 1.17B | 1.12B | 1.08B | 1.12B |
| Construction In Progress | 68.50M | 51.60M | 56.00M | 113.30M | 64.30M | 44.80M |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 18.40M | -79.80M | -206.10M | 10.50M | -21.10M | -185.20M |
| Depreciation & Amortization | 106.00M | 102.30M | 103.40M | 95.30M | 105.20M | 119.90M |
| Other Amortization | 4.90M | 5.30M | 4.20M | 5.90M | 10.50M | 3.20M |
| Loss (Gain) From Sale of Assets | 19.10M | 2.20M | 4.50M | 3.70M | -27.30M | |
| Asset Writedown & Restructuring Costs | 53.70M | 191.00M | ||||
| Loss (Gain) From Sale of Investments | -10.10M | |||||
| Loss (Gain) on Equity Investments | 5.20M | -600.00K | ||||
| Stock-Based Compensation | 10.80M | 10.20M | 8.10M | 20.60M | 15.70M | 9.90M |
| Other Operating Activities | -15.80M | -5.40M | -19.30M | 1.90M | -10.60M | -41.30M |
| Change in Accounts Receivable | 1.00M | -11.40M | 9.00M | 39.10M | -56.10M | -17.40M |
| Change in Inventory | -10.60M | 87.30M | -15.90M | -81.00M | 5.30M | -21.70M |
| Change in Accounts Payable | 34.10M | 8.70M | -55.30M | 17.40M | 55.30M | 23.70M |
| Change in Other Net Operating Assets | -12.00M | 24.60M | -4.70M | 1.90M | -15.80M | -22.80M |
| Operating Cash Flow | 155.90M | 197.70M | 14.40M | 106.00M | 120.40M | 149.40M |
| Capital Expenditures | -78.00M | -69.70M | -114.20M | -154.30M | -95.00M | -93.80M |
| Sale of Property, Plant & Equipment | 19.60M | |||||
| Cash Acquisitions | -18.90M | |||||
| Divestitures | 23.30M | 61.20M | 348.60M | |||
| Investment in Securities | -46.30M | -5.00M | ||||
| Other Investing Activities | -400.00K | 100.00K | -1.90M | -4.70M | 200.00K | 3.40M |
| Investing Cash Flow | -55.10M | -50.00M | -116.10M | -177.90M | -79.90M | 253.20M |
| Long-Term Debt Issued | 972.60M | 504.40M | 389.90M | 522.10M | ||
| Total Debt Issued | 227.00M | 972.60M | 504.40M | 389.90M | 522.10M | 625.70M |
| Long-Term Debt Repaid | -1.05B | -392.80M | -534.60M | -512.20M | ||
| Total Debt Repaid | -338.70M | -1.05B | -392.80M | -534.60M | -512.20M | -944.20M |
| Net Debt Issued (Repaid) | -111.70M | -77.00M | 111.60M | -144.70M | 9.90M | -318.50M |
| Issuance of Common Stock | 240.70M | 300.00K | 1.60M | |||
| Repurchase of Common Stock | -2.10M | -1.40M | -2.10M | -1.70M | -2.00M | -1.30M |
| Common Dividends Paid | -12.60M | -24.90M | -20.80M | -98.00M | ||
| Other Financing Activities | -10.10M | -29.90M | -13.80M | -5.40M | -1.70M | -1.30M |
| Financing Cash Flow | -123.90M | -108.30M | 83.10M | 64.00M | -14.30M | -417.50M |
| Foreign Exchange Rate Adjustments | 100.00K | 100.00K | 500.00K | -1.10M | 1.80M | |
| Net Cash Flow | -23.10M | 39.50M | -18.50M | -7.40M | 25.10M | -13.10M |
| Free Cash Flow | 77.90M | 128.00M | -99.80M | -48.30M | 25.40M | 55.60M |
| Free Cash Flow Margin | 6.03% | 10.29% | -8.93% | -4.01% | 2.04% | 4.85% |
| Free Cash Flow Per Share | 1.84 | 3.06 | -2.42 | -1.18 | 0.74 | 1.64 |
| Levered Free Cash Flow | 91.15M | 159.01M | -62.80M | -20.71M | 57.16M | |
| Unlevered Free Cash Flow | 129.59M | 197.43M | -21.96M | 11.38M | 88.76M | |
| Cash Interest Paid | 41.60M | 59.30M | 66.30M | 54.50M | 52.90M | 60.40M |
| Cash Income Tax Paid | 38.50M | 30.40M | 31.30M | 12.50M | 17.30M | 50.00M |
| Change in Working Capital | 12.50M | 109.20M | -66.90M | -22.60M | -11.30M | -38.20M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 978.57M | 800.42M | 496.83M | 1.15B | 1.32B | 2.19B |
| Enterprise Value | 1.70B | 1.56B | 1.36B | 1.81B | 2.16B | 3.32B |
| Last Close Price | 23.31 | 19.20 | 12.02 | 27.59 | 37.40 | 61.73 |
| PE Ratio | 55.49 | 112.77 | ||||
| Forward PE | 19.99 | 57.78 | 47.75 | 25.28 | 30.09 | 41.82 |
| PS Ratio | 0.76 | 0.64 | 0.45 | 0.95 | 1.06 | 1.91 |
| PB Ratio | 3.71 | 3.42 | 1.57 | 2.21 | 4.96 | 7.48 |
| P/TBV Ratio | 3.86 | 3.92 | 2.18 | 3.68 | 8.06 | 11.75 |
| P/FCF Ratio | 12.56 | 6.25 | 51.83 | 39.43 | ||
| P/OCF Ratio | 6.28 | 4.05 | 34.50 | 10.85 | 10.94 | 14.67 |
| PEG Ratio | 1.51 | 1.03 | 0.45 | 1.21 | 1.08 | |
| EV/Sales Ratio | 1.31 | 1.25 | 1.22 | 1.50 | 1.73 | 2.90 |
| EV/EBITDA Ratio | 7.66 | 8.79 | 7.93 | 10.55 | 13.91 | 14.62 |
| EV/EBIT Ratio | 14.69 | 20.71 | 20.02 | 23.67 | 43.37 | 30.99 |
| EV/FCF Ratio | 21.78 | 12.20 | 84.85 | 59.69 | ||
| Debt / Equity Ratio | 2.94 | 3.85 | 3.11 | 1.67 | 3.81 | 3.38 |
| Debt / EBITDA Ratio | 3.03 | 4.25 | 4.74 | 4.15 | 5.36 | 4.37 |
| Debt / FCF Ratio | 9.94 | 7.04 | 39.81 | 17.84 | ||
| Net Debt / Equity Ratio | 2.73 | 3.58 | 3.04 | 1.59 | 3.64 | 3.32 |
| Net Debt / EBITDA Ratio | 3.24 | 4.72 | 5.62 | 4.82 | 6.23 | 4.29 |
| Net Debt / FCF Ratio | 9.22 | 6.55 | -9.64 | -17.14 | 38.00 | 17.52 |
| Asset Turnover | 0.89 | 0.79 | 0.65 | 0.69 | 0.76 | |
| Inventory Turnover | 4.10 | 2.90 | 2.27 | 2.73 | 3.29 | |
| Quick Ratio | 0.83 | 0.90 | 0.67 | 0.61 | 0.92 | 0.77 |
| Current Ratio | 2.01 | 2.15 | 2.71 | 2.19 | 2.45 | 2.72 |
| Return on Equity (ROE) | 7.17% | -28.98% | -49.21% | 2.67% | -11.93% | |
| Return on Assets (ROA) | 4.99% | 2.98% | 2.46% | 2.76% | 1.89% | |
| Return on Invested Capital (ROIC) | 5.20% | 6.40% | 5.16% | 2.26% | -662.72% | 6.13% |
| Return on Capital Employed (ROCE) | 10.40% | 6.00% | 4.80% | 5.00% | 3.50% | 7.50% |
| Earnings Yield | 1.80% | -9.97% | -41.48% | 0.91% | -1.60% | -8.45% |
| FCF Yield | 7.96% | 15.99% | -20.09% | -4.20% | 1.93% | 2.54% |
| Dividend Yield | 2.50% | 2.15% | 1.56% | 4.47% | ||
| Payout Ratio | 237.14% | |||||
| Buyback Yield / Dilution | -1.83% | -1.26% | -1.27% | -19.54% | -0.36% | -0.21% |
| Total Shareholder Return | -1.83% | -1.26% | 1.22% | -17.39% | 1.20% | 4.26% |