Compass Minerals International, Inc. (CMP)
NYSE: CMP · IEX Real-Time Price · USD
13.07
+0.08 (0.62%)
At close: Jul 26, 2024, 4:00 PM
12.91
-0.16 (-1.22%)
After-hours: Jul 26, 2024, 7:29 PM EDT
CMP Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,147 | 1,205 | 1,244 | 1,146 | 1,005 | 1,085 | Upgrade
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| Revenue Growth (YoY) | -6.57% | -3.17% | 8.58% | 14.02% | -7.39% | -27.35% | Upgrade
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| Cost of Revenue | 924.7 | 970.8 | 1,047 | 915.6 | 785.1 | 852.6 | Upgrade
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| Gross Profit | 222.2 | 233.9 | 196.8 | 230.2 | 219.8 | 232.5 | Upgrade
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| Selling, General & Admin | 177.1 | 154.8 | 149.6 | 123.1 | 116.8 | 112.9 | Upgrade
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| Other Operating Expenses | -19 | - | - | - | - | - | Upgrade
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| Operating Expenses | 158.1 | 154.8 | 149.6 | 123.1 | 116.8 | 112.9 | Upgrade
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| Operating Income | 64.1 | 79.1 | 47.2 | 107.1 | 103 | 119.6 | Upgrade
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| Interest Expense | -60.3 | -55.5 | -55.2 | -59.8 | -62.7 | -58.3 | Upgrade
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| Interest & Investment Income | 2.9 | 5.3 | 0.8 | - | - | - | Upgrade
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| Earnings From Equity Investments | -0.8 | -3.1 | -5.2 | -0.5 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.6 | -2.3 | 14.9 | -5.6 | 4.6 | -11.8 | Upgrade
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| Other Non Operating Income (Expenses) | -4.9 | -4.3 | -0.5 | 0.2 | -0.4 | -0.1 | Upgrade
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| EBT Excluding Unusual Items | 1.6 | 19.2 | 2 | 41.4 | 44.5 | 49.4 | Upgrade
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| Merger & Restructuring Charges | -1.9 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 13.7 | 13.7 | - | - | - | - | Upgrade
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| Asset Writedown | -181.4 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 21.4 | - | -4.3 | - | - | - | Upgrade
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| Pretax Income | -146.6 | 32.9 | -2.3 | 41.4 | 44.5 | 49.4 | Upgrade
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| Income Tax Expense | -60.9 | 17.4 | 35 | 5.8 | 1.9 | 9.1 | Upgrade
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| Earnings From Continuing Operations | -85.7 | 15.5 | -37.3 | 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 | -85.7 | 15.5 | -25.1 | -185.2 | 63.1 | 60.8 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.3 | 0.3 | 0.3 | 1.3 | 1.1 | 0.9 | Upgrade
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| Net Income to Common | -86 | 15.2 | -25.4 | -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) | 10.49% | 19.54% | 0.36% | 0.21% | 0.14% | 0.10% | Upgrade
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| EPS (Basic) | -2.09 | 0.37 | -0.74 | -5.49 | 1.83 | 1.77 | Upgrade
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| EPS (Diluted) | -2.09 | 0.37 | -0.74 | -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 | -191.5 | -48.3 | 25.4 | 55.6 | 90.3 | 61.5 | Upgrade
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| Free Cash Flow Per Share | -4.65 | -1.18 | 0.74 | 1.64 | 2.66 | 1.82 | Upgrade
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| Dividend Per Share | 0.600 | 0.600 | 0.600 | 2.880 | 2.880 | 2.880 | Upgrade
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| Dividend Growth | 0% | 0% | -79.17% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 19.37% | 19.42% | 15.82% | 20.09% | 21.87% | 21.43% | Upgrade
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| Operating Margin | 5.59% | 6.57% | 3.79% | 9.35% | 10.25% | 11.02% | Upgrade
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| Profit Margin | -7.47% | 1.29% | -2.02% | -16.16% | 6.28% | 5.60% | Upgrade
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| Free Cash Flow Margin | -16.70% | -4.01% | 2.04% | 4.85% | 8.99% | 5.67% | Upgrade
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| EBITDA | 166.6 | 177.7 | 160.9 | 227 | 220.8 | 232.2 | Upgrade
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| EBITDA Margin | 14.53% | 14.75% | 12.93% | 19.81% | 21.97% | 21.40% | Upgrade
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| D&A For EBITDA | 102.5 | 98.6 | 113.7 | 119.9 | 117.8 | 112.6 | Upgrade
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| EBIT | 64.1 | 79.1 | 47.2 | 107.1 | 103 | 119.6 | Upgrade
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| EBIT Margin | 5.59% | 6.57% | 3.79% | 9.35% | 10.25% | 11.02% | Upgrade
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| Effective Tax Rate | - | 52.89% | - | 14.01% | 4.27% | 18.42% | Upgrade
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Source: S&P Capital IQ. Standard template.