CMP
Compass Minerals Intl Inc
$19.05
-$0.21(-1.09%)
45
Overall
--
Value
45
Tech
--
Quality
Market Cap
$818.77M
Volume
320.25K
52W Range
$7.51 - $22.69
Target Price
$20.00
Order:
Income Statement
| Metric | Trend | Chart | 2014 Dec | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.3B | $1.1B | $1.1B | $1.4B | $1.5B | $1.5B | $1.0B | $1.2B | $1.2B | $1.1B | ||
| Total Revenue | $1.3B | $1.1B | $1.1B | $1.4B | $1.5B | $1.5B | $1.0B | $1.2B | $1.2B | $1.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $861.1M | $768.6M | $-593.6M | $-770.3M | $-879.7M | $-841.2M | $785.1M | $1.0B | $970.8M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $421.4M | $330.1M | $299.5M | $326.6M | $293.9M | $336.8M | $219.8M | $196.8M | $232.0M | $195.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $110.4M | $108.7M | $124.9M | $167.4M | $163.6M | $186.2M | $116.8M | $153.9M | $154.6M | $311.8M | ||
| Selling, General & Administrative | $110.4M | $108.7M | $124.9M | $167.4M | $163.6M | $173.2M | $116.8M | $153.9M | $150.2M | $137.8M | ||
| Selling & Marketing Expenses | $110.4M | $108.7M | $124.9M | $167.4M | $163.6M | $173.2M | $116.8M | $153.9M | $150.2M | $137.8M | ||
| General & Administrative Expenses | $-18.6M | $-20.7M | $-20.4M | $-22.0M | $-24.3M | $-29.9M | -- | -- | -- | -- | ||
| Salaries & Wages | $-4.9M | $-6.1M | $-4.9M | $-5.0M | $-7.8M | $-7.4M | $9.4M | $15.7M | $20.6M | -- | ||
| Depreciation & Amortization | $-82.3M | $-82.7M | $-97.3M | $-140.6M | $-154.1M | $-154.3M | $142.7M | $118.2M | $4.2M | $191.0M | ||
| Amortization | $-4.3M | $-4.4M | $-7.0M | $-16.2M | $-15.0M | $-13.6M | $1.6M | -- | $2.7M | $191.0M | ||
| Other Operating Expenses | $-17.8M | $-14.0M | $-15.2M | $-14.5M | $-14.8M | $-19.2M | $16.7M | $20.0M | $4.4M | $-17.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $311.0M | $221.4M | $174.6M | $159.2M | $130.3M | $150.6M | $103.0M | $42.9M | $77.4M | $-116.8M | ||
| EBITDA | $391.1M | $315.5M | $323.7M | $280.0M | $279.2M | $293.7M | $245.1M | $169.5M | $129.0M | $-80.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $20.1M | $21.5M | $34.1M | $52.9M | $62.5M | $68.4M | $62.7M | $55.2M | $200.0K | $500.0K | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | $800.0K | $5.3M | $1.0M | ||
| Net Non-Operating Interest Income/Expense | $-20.1M | $-21.5M | $-34.1M | $-52.9M | $-62.5M | $-68.4M | $-62.7M | $54.4M | $5.3M | $1.0M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | $2.8M | $29.1M | $-2.4M | -- | ||
| Other Income/Expense | $-900.0K | $-14.6M | $2.5M | $3.6M | $-9.8M | $-2.4M | $400.0K | $9.2M | $7.4M | $2.2M | ||
| Other Special Charges | $900.0K | $14.6M | $-1.1M | $-4.4M | $8.8M | $1.7M | $-400.0K | $-500.0K | $-4.3M | $-2.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-83.3M | -- | $-59.3M | $-4.3M | $-5.1M | $-2.3M | -- | -- | $5.5M | $-22.1M | ||
| Special Income Charges | $-83.3M | -- | $-59.3M | $-4.3M | $-5.1M | $-2.3M | $6.8M | $23.0M | $300.0K | $171.3M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $23.1M | -- | $193.4M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $311.9M | $236.0M | $231.4M | $155.6M | $140.1M | $153.0M | $107.2M | $52.9M | $27.8M | $-187.7M | ||
| Pre-Tax Income | $291.8M | $214.5M | $197.3M | $102.7M | $77.6M | $84.6M | $44.5M | $-2.3M | $27.6M | $-188.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $73.9M | $55.3M | $34.6M | $60.0M | $8.8M | $22.1M | $1.9M | $35.0M | $17.1M | $17.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $217.9M | $159.2M | $162.7M | $42.7M | $68.8M | $62.5M | $63.1M | $-25.1M | $10.5M | $-206.1M | ||
| Net Income (Continuing Operations) | $217.9M | $159.2M | $162.7M | $42.7M | $68.8M | $62.5M | $63.1M | $-37.3M | $10.5M | $-206.1M | ||
| Net Income (Discontinued Operations) | $217.9M | $159.2M | $162.7M | $42.7M | $68.8M | $62.5M | $63.1M | $-25.1M | $10.5M | $-206.1M | ||
| Net Income (Common Stockholders) | $217.9M | $159.2M | $162.7M | $42.7M | $68.8M | $62.5M | $62.0M | $-25.4M | $10.5M | $-206.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $971.5M | $877.3M | $-468.7M | $-602.9M | $-716.1M | $-655.0M | $367.1M | $1.2B | $154.6M | $311.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $33.6M | $33.7M | $33.8M | $33.8M | $33.8M | $33.9M | $33.9M | $34.1M | $40.8M | $41.3M | ||
| Average Shares Outstanding (Diluted) | $33.6M | $33.7M | $33.8M | $33.8M | $33.8M | $33.9M | $33.9M | $34.1M | $40.8M | $41.3M | ||
| Shares Outstanding | $33.6M | $33.7M | $33.8M | $33.8M | $33.9M | $33.9M | $34.0M | $41.0M | $41.2M | $41.5M | ||
| Basic EPS | $6.45 | $4.7 | $4.79 | $1.25 | $2.02 | $1.82 | $1.72 | $-0.74 | $0.37 | $-4.99 | ||
| Basic EPS (Continuing Operations) | $6.45 | $4.7 | $4.79 | $1.25 | $2.02 | $1.82 | $1.72 | $-1.1 | $0.37 | $-4.99 | ||
| Diluted EPS | $6.44 | $4.69 | $4.79 | $1.25 | $2.02 | $1.81 | $1.72 | $-0.74 | $0.37 | $-4.99 | ||
| Diluted EPS (Continuing Operations) | $6.44 | $4.69 | $4.79 | $1.25 | $2.02 | $1.81 | $1.72 | $-1.1 | $0.37 | $-4.99 | ||
| Dividend Per Share | $2.4 | $2.64 | $2.78 | $2.88 | $2.88 | $2.88 | $2.88 | $0.60 | $0.60 | $0.30 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $0.36 | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $0.36 | -- | -- | ||
| Earnings from equity interest | -- | -- | $-1.4M | $800.0K | $1.0M | $700.0K | $1.4M | $-5.2M | $-3.1M | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $-1.4M | $800.0K | $1.0M | $700.0K | $1.4M | $-5.2M | $-3.1M | -- | ||
| Exploration Development And Mineral Property Lease Expenses | -- | -- | -- | -- | -- | $13.0M | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | $-3.7M | $-4.5M | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $20.5M | $12.2M | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | $20.5M | $12.2M | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | $17.1M | $300.0K | -- | ||
| Other Gand A | $-18.6M | $-20.7M | $-20.4M | $-22.0M | $-24.3M | $-29.9M | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | -- | -- | $-3.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Taxes | -- | -- | -- | -- | $-6.8M | -- | $100.0K | $3.2M | -- | -- | ||
| Rent And Landing Fees | $-18.6M | $-20.7M | $-20.4M | $-22.0M | $-24.3M | $-29.9M | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | -- | $6.8M | $-100.0K | $500.0K | -- | ||
| Restruct | $-83.3M | -- | $-59.3M | $-4.3M | $-5.1M | $-2.3M | -- | -- | $5.5M | $-22.1M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CMP | $19.05 | -1.1% | 320.25K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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