Compass Minerals International, Inc. (CMP)

NYSE: CMP · IEX Real-Time Price · USD

11.19

-0.32 (-2.78%)

At close: Jun 17, 2024, 4:00 PM

11.47

+0.28 (2.50%)

After-hours: Jun 17, 2024, 7:54 PM EDT

CMP Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2020	2019	2018	2017 - 2000
Revenue	1,205	1,244	1,005	1,085	1,080	Upgrade
Revenue Growth (YoY)	-3.17%	23.80%	-7.39%	0.52%	-20.88%	Upgrade
Cost of Revenue	970.8	1,047	785.1	852.6	895.6	Upgrade
Gross Profit	233.9	196.8	219.8	232.5	183.9	Upgrade
Selling, General & Admin	154.8	153.9	116.8	112.9	104.4	Upgrade
Operating Expenses	154.8	153.9	116.8	112.9	104.4	Upgrade
Operating Income	79.1	42.9	103	119.6	79.5	Upgrade
Interest Expense / Income	55.5	55.2	62.7	58.3	51.2	Upgrade
Other Expense / Income	-9.3	-22.2	-24.7	-8.6	-44.8	Upgrade
Pretax Income	32.9	9.9	65	69.9	73.1	Upgrade
Income Tax	17.4	35	1.9	9.1	8.3	Upgrade
Net Income	15.5	-25.1	63.1	60.8	64.8	Upgrade
Net Income Growth	-	-	3.78%	-6.17%	51.76%	Upgrade
Shares Outstanding (Basic)	41	34	34	34	34	Upgrade
Shares Outstanding (Diluted)	41	34	34	34	34	Upgrade
Shares Change	19.54%	0.57%	0.14%	0.10%	0.08%	Upgrade
EPS (Basic)	0.37	-0.74	1.83	1.77	1.90	Upgrade
EPS (Diluted)	0.37	-0.74	1.82	1.76	1.90	Upgrade
EPS Growth	-	-	3.41%	-7.37%	52.00%	Upgrade
Free Cash Flow	-48.3	23.8	90.3	61.5	85.5	Upgrade
Free Cash Flow Per Share	-1.18	0.70	2.66	1.81	2.53	Upgrade
Dividend Per Share	0.600	0.600	2.880	2.880	2.880	Upgrade
Dividend Growth	0%	-79.17%	0%	0%	0%	Upgrade
Gross Margin	19.42%	15.82%	21.87%	21.43%	17.04%	Upgrade
Operating Margin	6.57%	3.45%	10.25%	11.02%	7.36%	Upgrade
Profit Margin	1.29%	-2.02%	6.28%	5.60%	6.00%	Upgrade
Free Cash Flow Margin	-4.01%	1.91%	8.99%	5.67%	7.92%	Upgrade
Effective Tax Rate	52.89%	353.54%	2.92%	13.02%	11.35%	Upgrade
EBITDA	187	178.8	265.6	266.1	261.2	Upgrade
EBITDA Margin	15.52%	14.37%	26.43%	24.52%	24.20%	Upgrade
Depreciation & Amortization	98.6	113.7	137.9	137.9	136.9	Upgrade
EBIT	88.4	65.1	127.7	128.2	124.3	Upgrade
EBIT Margin	7.34%	5.23%	12.71%	11.81%	11.51%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).