Compass Minerals International, Inc. (CMP)
NYSE: CMP · Real-Time Price · USD
12.04
+0.15 (1.26%)
Feb 21, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,083 | 1,117 | 1,205 | 1,245 | 1,146 | 1,005 | Upgrade
|
| Revenue Growth (YoY) | -9.30% | -7.25% | -3.25% | 8.68% | 14.02% | -7.39% | Upgrade
|
| Cost of Revenue | 924.7 | 922.4 | 972.7 | 1,045 | 915.6 | 785.1 | Upgrade
|
| Gross Profit | 158.2 | 195 | 232 | 199.8 | 230.2 | 219.8 | Upgrade
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| Selling, General & Admin | 125.4 | 137.8 | 150.2 | 150.1 | 123.1 | 116.8 | Upgrade
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| Other Operating Expenses | 5.5 | 5.1 | 4.4 | - | - | - | Upgrade
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| Operating Expenses | 130.9 | 142.9 | 154.6 | 150.1 | 123.1 | 116.8 | Upgrade
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| Operating Income | 27.3 | 52.1 | 77.4 | 49.7 | 107.1 | 103 | Upgrade
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| Interest Expense | -70.5 | -69.5 | -55.5 | -55.2 | -59.8 | -62.7 | Upgrade
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| Interest & Investment Income | 1 | 1 | 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) | 6.4 | -0.7 | -2.3 | 14.9 | -5.6 | 4.6 | Upgrade
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| Other Non Operating Income (Expenses) | -4.6 | -2.2 | -4.3 | -0.5 | 0.2 | -0.4 | Upgrade
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| EBT Excluding Unusual Items | -40.4 | -19.3 | 17.5 | 4.5 | 41.4 | 44.5 | Upgrade
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| Merger & Restructuring Charges | 2.5 | - | - | - | - | - | Upgrade
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| Impairment of Goodwill | -83 | -83 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 10.1 | - | - | - | Upgrade
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| Asset Writedown | -33.2 | -108 | - | - | - | - | Upgrade
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| Other Unusual Items | 23.7 | 22.1 | - | -4.3 | - | - | Upgrade
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| Pretax Income | -130.4 | -188.2 | 27.6 | 0.2 | 41.4 | 44.5 | Upgrade
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| Income Tax Expense | 24 | 17.9 | 17.1 | 33.5 | 5.8 | 1.9 | Upgrade
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| Earnings From Continuing Operations | -154.4 | -206.1 | 10.5 | -33.3 | 35.6 | 42.6 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 12.2 | -220.8 | 20.5 | Upgrade
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| Net Income | -154.4 | -206.1 | 10.5 | -21.1 | -185.2 | 63.1 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.1 | 0.2 | 0.3 | - | 1.3 | 1.1 | Upgrade
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| Net Income to Common | -154.5 | -206.3 | 10.2 | -21.1 | -186.5 | 62 | Upgrade
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| Net Income Growth | - | - | - | - | - | 3.78% | Upgrade
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| Shares Outstanding (Basic) | 41 | 41 | 41 | 34 | 34 | 34 | Upgrade
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| Shares Outstanding (Diluted) | 41 | 41 | 41 | 34 | 34 | 34 | Upgrade
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| Shares Change (YoY) | 0.52% | 1.27% | 19.54% | 0.36% | 0.21% | 0.14% | Upgrade
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| EPS (Basic) | -3.74 | -4.99 | 0.25 | -0.62 | -5.49 | 1.83 | Upgrade
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| EPS (Diluted) | -3.74 | -4.99 | 0.25 | -0.62 | -5.49 | 1.82 | Upgrade
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| EPS Growth | - | - | - | - | - | 3.35% | Upgrade
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| Free Cash Flow | -24.8 | -99.8 | -48.3 | 25.4 | 55.6 | 90.3 | Upgrade
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| Free Cash Flow Per Share | -0.60 | -2.42 | -1.18 | 0.74 | 1.64 | 2.66 | Upgrade
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| Dividend Per Share | 0.150 | 0.300 | 0.600 | 0.600 | 2.880 | 2.880 | Upgrade
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| Dividend Growth | -75.00% | -50.00% | 0% | -79.17% | 0% | 0% | Upgrade
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| Gross Margin | 14.61% | 17.45% | 19.26% | 16.05% | 20.09% | 21.87% | Upgrade
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| Operating Margin | 2.52% | 4.66% | 6.42% | 3.99% | 9.35% | 10.25% | Upgrade
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| Profit Margin | -14.27% | -18.46% | 0.85% | -1.69% | -16.28% | 6.17% | Upgrade
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| Free Cash Flow Margin | -2.29% | -8.93% | -4.01% | 2.04% | 4.85% | 8.99% | Upgrade
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| EBITDA | 132 | 155.5 | 172.7 | 154.9 | 227 | 220.8 | Upgrade
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| EBITDA Margin | 12.19% | 13.92% | 14.34% | 12.44% | 19.81% | 21.97% | Upgrade
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| D&A For EBITDA | 104.7 | 103.4 | 95.3 | 105.2 | 119.9 | 117.8 | Upgrade
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| EBIT | 27.3 | 52.1 | 77.4 | 49.7 | 107.1 | 103 | Upgrade
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| EBIT Margin | 2.52% | 4.66% | 6.42% | 3.99% | 9.35% | 10.25% | Upgrade
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| Effective Tax Rate | - | - | 61.96% | 16750.00% | 14.01% | 4.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.