insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

CMP · Compass Minerals International Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CMP

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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.24B$1.12B$1.20B$1.24B$1.15B◇$1.37B
Cost of Revenue------
Gross Profit$190.70M$195.00M$233.90M$230.20M$228.50M◇$312.30M
R&D------
SG&A$113.30M$137.80M$154.80M$123.10M$122.60M◇$171.80M
Total Operating Expenses------
D&A$103.20M$105.00M$98.60M$113.70M-$137.90M
Operating Income$25.30M($116.80M)$79.10M$107.10M$105.90M◇$140.50M
Interest Expense$68.50M$69.50M$55.50M$55.20M$59.80M◇$71.20M
Income Tax$26.10M$17.90M$17.40M$35.00M$4.70M◇$11.70M
Net Income($79.80M)($206.10M)$15.50M($185.20M)($185.70M)◇$59.50M
EPS - Basic-($4.99)$0.37($5.48)($5.49)◇$1.72
EPS - Diluted-($4.99)$0.37($0.74)($5.49)◇$1.72

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$59.70M$20.20M$38.70M$46.10M$18.10M$21.00M
Accounts Receivable$179.60M$126.10M$129.50M$167.20M$132.80M$296.70M
Inventory$312.00M$414.10M$392.20M$304.40M$321.70M$370.60M
Accounts Payable$96.00M$82.10M$116.80M$114.70M$90.00M$116.80M
Current Assets$572.20M$587.30M$593.80M$562.00M$531.40M$757.20M
Total Assets$1.52B$1.64B$1.82B$1.64B$1.63B$2.26B
Current Liabilities$265.60M$217.00M$275.80M$233.10M$195.40M$296.30M
Long-term Debt$832.20M$910.00M$800.30M$947.60M$935.40M$1.34B
Total Liabilities------
Stockholders' Equity$234.10M$316.60M$517.20M$256.40M$293.10M$387.00M
Retained Earnings($77.60M)$2.20M$217.10M$226.50M$272.40M$567.30M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$197.70M$14.40M$107.90M$149.40M$141.40M◇$175.20M
Investing Cash Flow($50.00M)($116.10M)($179.80M)$253.20M$261.20M◇($88.20M)
Financing Cash Flow($108.30M)$83.10M$64.00M($417.50M)($417.50M)◇($96.20M)
CapEx$69.70M$114.20M$156.20M$93.80M-$84.90M
Free Cash Flow$128.00M($99.80M)($48.30M)$55.60M-$90.30M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin15.3%17.5%19.4%18.5%19.9%22.7%
Operating margin2.0%-10.5%6.6%8.6%9.2%10.2%
EBITDA margin10.3%-1.1%14.8%17.7%-20.3%
Net margin-6.4%-18.4%1.3%-14.9%-16.2%4.3%
Free cash flow margin10.3%-8.9%-4.0%4.5%-6.6%
FCF / Net income-1.600.48-3.12-0.30-1.52
R&D / Revenue------
SG&A / Revenue9.1%12.3%12.8%9.9%10.7%12.5%
Effective tax rate--52.9%--16.4%
Return on assets-5.3%-12.6%0.9%-11.3%-11.4%2.6%
Return on equity-34.1%-65.1%3.0%-72.2%-63.4%15.4%
Return on invested capital1.9%-7.5%3.0%7.0%6.8%6.8%
Liquidity
Current ratio2.152.712.152.412.722.56
Quick ratio0.980.800.731.111.071.30
Cash ratio0.220.090.140.200.090.07
Leverage
Debt / Equity3.552.871.553.703.193.46
Debt / Assets0.550.550.440.580.570.59
Debt / EBITDA6.48-4.504.29-4.80
Interest coverage0.4x-1.7x1.4x1.9x1.8x2.0x
Equity multiplier6.495.183.526.415.565.85
Liabilities / Assets------
Efficiency
Asset turnover0.820.680.660.760.700.61
Inventory turnover------
Days sales outstanding53d41d39d49d42d79d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E--75.5x--35.9x
P / B3.4x1.6x2.2x5.1x7.5x5.4x
P / S0.6x0.4x0.9x1.1x1.9x1.5x
EV / EBITDA12.3x-10.7x10.0x-12.3x
Growth
Revenue growth (YoY)11.3%-7.2%-3.2%8.6%-16.6%-7.8%
Revenue CAGR (3y)-0.0%-0.8%-4.3%-5.8%0.2%-
Revenue CAGR (5y)-2.0%-5.6%1.1%---
Gross profit growth (YoY)-2.2%-16.6%1.6%0.7%-26.8%-7.3%
Operating income growth (YoY)---26.1%1.1%-24.6%-14.1%
Net income growth (YoY)61.3%--0.3%--4.8%
EPS growth (YoY)---86.5%--5.0%
EPS CAGR (3y)---40.1%--11.2%
EPS CAGR (5y)---28.8%---18.2%
FCF growth (YoY)--106.6%---46.8%
FCF CAGR (5y)7.2%--0.9%--
Book value growth (YoY)-26.1%-38.8%101.7%-12.5%-24.3%-26.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-09-30.

Business segments

$1.23B total
Salt Segment$1.02B · 83.2%
Plant Nutrition Segment$206.30M · 16.8%

Product / service

$1.23B total
Highway Deicing Salt$642.70M · 52.3%
Consumer Industrial Salt$379.80M · 30.9%
SOP$218.80M · 17.8%
Product And Service Other($12.50M) · -1.0%

Geographic

$1.24B total
US$875.30M · 70.4%
CA$288.60M · 23.2%
GB$65.90M · 5.3%
Other Geographic Areas$14.10M · 1.1%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • ✗Net income positive
  • ✓Operating cash flow positive
  • ✓ROA improved YoY
  • ✓Cash flow > net income
  • ✓Long-term debt decreased
  • ✗Current ratio improved
  • ✗No share dilution
  • ✗Gross margin improved
  • ✓Asset turnover improved

Peer comparison

Same SIC group: Mining & Quarrying of Nonmetallic Minerals (No Fuels)

CompanyRevenue (last FY)Net marginROE
VMC$7.94B13.6%12.6%
UUUU$65.92M-129.9%-12.6%
MLM$6.15B18.5%11.3%
SND$330.15M0.4%0.6%
ABAT$4.29M-1090.0%-66.2%

Comparing COMPASS MINERALS INTERNATIONAL INC against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Mar 8, 2024$0.1500
Dec 8, 2023$0.1500
Sep 8, 2023$0.1500
Jun 8, 2023$0.1500
Mar 9, 2023$0.1500
Dec 8, 2022$0.1500
Sep 8, 2022$0.1500
Jun 9, 2022$0.1500
Mar 9, 2022$0.1500
Dec 9, 2021$0.1500
Sep 9, 2021$0.7200
Jun 9, 2021$0.7200
Mar 9, 2021$0.7200
Nov 30, 2020$0.7200
Aug 31, 2020$0.7200
May 29, 2020$0.7200
Feb 28, 2020$0.7200
Nov 29, 2019$0.7200
Aug 29, 2019$0.7200
May 30, 2019$0.7200
Feb 28, 2019$0.7200
Nov 30, 2018$0.7200
Aug 30, 2018$0.7200
May 31, 2018$0.7200

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.