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-Q - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 271 % +9.25%
Quick Ratio 174 % +23.2%
Return On Equity -46.4 % -263%
Return On Assets -9.34 % -158%
Operating Margin -5.79 % -1587%

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 41.4M shares +0.57%
Weighted Average Number of Shares Outstanding, Diluted 41.4M shares +0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.08B USD -9.31%
Operating Income (Loss) -62.7M USD -1429%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -130M USD -134%
Income Tax Expense (Benefit) 24M USD +173%
Net Income (Loss) Attributable to Parent -154M USD -139%
Earnings Per Share, Basic -3.73 USD/shares -136%
Earnings Per Share, Diluted -3.73 USD/shares -136%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.8M USD +19.6%
Inventory, Net 367M USD -8.29%
Other Assets, Current 23M USD -19%
Assets, Current 698M USD +9.76%
Operating Lease, Right-of-Use Asset 50M USD -8.59%
Intangible Assets, Net (Excluding Goodwill) 80.1M USD -33%
Goodwill 5.8M USD -93.5%
Other Assets, Noncurrent 159M USD +0.57%
Assets 1.72B USD -4.67%
Accounts Payable, Current 96.2M USD +12%
Employee-related Liabilities, Current 15.5M USD -21.7%
Accrued Liabilities, Current 162M USD +89.5%
Liabilities, Current 295M USD +44.4%
Deferred Income Tax Liabilities, Net 56M USD -7.9%
Operating Lease, Liability, Noncurrent 38.6M USD -3.98%
Other Liabilities, Noncurrent 141M USD -15.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -130M USD -41.7%
Retained Earnings (Accumulated Deficit) -21.4M USD -115%
Stockholders' Equity Attributable to Parent 263M USD -43.2%
Liabilities and Equity 1.72B USD -4.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.1M USD +92.2%
Net Cash Provided by (Used in) Financing Activities 53.1M USD -47.4%
Net Cash Provided by (Used in) Investing Activities -22.2M USD +55%
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 25.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.7M USD -16.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.4M USD -0.85%
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 -193M USD -286%
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) 2.7M USD +350%
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 26.8M USD +5.1%
Deferred Tax Assets, Net of Valuation Allowance 18.3M USD -32.5%
Share-based Payment Arrangement, Expense 3.9M USD -67.2%
Interest Expense 60.6M USD +9.19%