Compass Minerals International, Inc. (CMP)
NYSE: CMP · Real-Time Price · USD
14.83
+0.13 (0.88%)
Nov 22, 2024, 4:00 PM EST - Market closed
CMP Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,142 | 1,205 | 1,245 | 1,146 | 1,005 | 1,085 | Upgrade
|
| Revenue Growth (YoY) | -6.50% | -3.25% | 8.68% | 14.02% | -7.39% | -27.35% | Upgrade
|
| Cost of Revenue | 924.5 | 972.7 | 1,045 | 915.6 | 785.1 | 852.6 | Upgrade
|
| Gross Profit | 217.7 | 232 | 199.8 | 230.2 | 219.8 | 232.5 | Upgrade
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| Selling, General & Admin | 151.9 | 154.6 | 150.1 | 123.1 | 116.8 | 112.9 | Upgrade
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| Operating Expenses | 140.9 | 154.6 | 150.1 | 123.1 | 116.8 | 112.9 | Upgrade
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| Operating Income | 76.8 | 77.4 | 49.7 | 107.1 | 103 | 119.6 | Upgrade
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| Interest Expense | -63.5 | -55.5 | -55.2 | -59.8 | -62.7 | -58.3 | Upgrade
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| Interest & Investment Income | 1.4 | 5.3 | 0.8 | - | - | - | Upgrade
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| Earnings From Equity Investments | - | -3.1 | -5.2 | -0.5 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 3.4 | -2.3 | 14.9 | -5.6 | 4.6 | -11.8 | Upgrade
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| Other Non Operating Income (Expenses) | -2.5 | -4.3 | -0.5 | 0.2 | -0.4 | -0.1 | Upgrade
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| EBT Excluding Unusual Items | 15.6 | 17.5 | 4.5 | 41.4 | 44.5 | 49.4 | Upgrade
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| Merger & Restructuring Charges | -11.3 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -2.5 | 10.1 | - | - | - | - | Upgrade
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| Asset Writedown | -90.4 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 23.1 | - | -4.3 | - | - | - | Upgrade
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| Pretax Income | -148.5 | 27.6 | 0.2 | 41.4 | 44.5 | 49.4 | Upgrade
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| Income Tax Expense | 13.3 | 17.1 | 33.5 | 5.8 | 1.9 | 9.1 | Upgrade
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| Earnings From Continuing Operations | -161.8 | 10.5 | -33.3 | 35.6 | 42.6 | 40.3 | Upgrade
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| Earnings From Discontinued Operations | - | - | 12.2 | -220.8 | 20.5 | 20.5 | Upgrade
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| Net Income | -161.8 | 10.5 | -21.1 | -185.2 | 63.1 | 60.8 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 1.3 | 1.1 | 0.9 | Upgrade
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| Net Income to Common | -161.8 | 10.5 | -21.1 | -186.5 | 62 | 59.9 | Upgrade
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| Net Income Growth | - | - | - | - | 3.78% | -11.63% | Upgrade
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| Shares Outstanding (Basic) | 41 | 41 | 34 | 34 | 34 | 34 | Upgrade
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| Shares Outstanding (Diluted) | 41 | 41 | 34 | 34 | 34 | 34 | Upgrade
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| Shares Change (YoY) | 5.67% | 19.54% | 0.36% | 0.21% | 0.14% | 0.10% | Upgrade
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| EPS (Basic) | -3.92 | 0.26 | -0.62 | -5.49 | 1.83 | 1.77 | Upgrade
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| EPS (Diluted) | -3.93 | 0.25 | -0.62 | -5.49 | 1.82 | 1.77 | Upgrade
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| EPS Growth | - | - | - | - | 3.35% | -12.53% | Upgrade
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| Free Cash Flow | -156.9 | -48.3 | 25.4 | 55.6 | 90.3 | 61.5 | Upgrade
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| Free Cash Flow Per Share | -3.80 | -1.18 | 0.74 | 1.64 | 2.66 | 1.82 | Upgrade
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| Dividend Per Share | 0.450 | 0.600 | 0.600 | 2.880 | 2.880 | 2.880 | Upgrade
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| Dividend Growth | -25.00% | 0% | -79.17% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 19.06% | 19.26% | 16.05% | 20.09% | 21.87% | 21.43% | Upgrade
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| Operating Margin | 6.72% | 6.42% | 3.99% | 9.35% | 10.25% | 11.02% | Upgrade
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| Profit Margin | -14.17% | 0.87% | -1.69% | -16.28% | 6.17% | 5.52% | Upgrade
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| Free Cash Flow Margin | -13.74% | -4.01% | 2.04% | 4.85% | 8.99% | 5.67% | Upgrade
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| EBITDA | 177.8 | 172.7 | 154.9 | 227 | 220.8 | 232.2 | Upgrade
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| EBITDA Margin | 15.57% | 14.34% | 12.44% | 19.81% | 21.97% | 21.40% | Upgrade
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| D&A For EBITDA | 101 | 95.3 | 105.2 | 119.9 | 117.8 | 112.6 | Upgrade
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| EBIT | 76.8 | 77.4 | 49.7 | 107.1 | 103 | 119.6 | Upgrade
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| EBIT Margin | 6.72% | 6.42% | 3.99% | 9.35% | 10.25% | 11.02% | Upgrade
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| Effective Tax Rate | - | 61.96% | 16750.00% | 14.01% | 4.27% | 18.42% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.