Compass Minerals International Inc. | Small-cap | Basic Materials
$18.81
-0.21%
| Compass Minerals Stock Comparison:
Compass Minerals vs Teck ResourcesCompass Minerals vs Mp MaterialsCompass Minerals vs Skeena ResourcesCompass Minerals vs IperionX Ltd - ADRCompass Minerals vs Vizsla SilverCompass Minerals vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 494.6M
Gross Profit 76.8M 15.53%
Operating Income 49.9M 10.09%
Net Income -32.0M -6.47%
EPS (Diluted) $-0.77

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 1.3B
Shareholders Equity 236.5M
Debt to Equity 5.48

Cash Flow Metrics

Operating Cash Flow 137.3M
Free Cash Flow 172.9M

Revenue & Profitability Trend

Compass Minerals Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.1B1.2B1.2B836.2M1.0B
Cost of Goods Sold i922.4M972.7M1.0B666.2M785.1M
Gross Profit i195.0M232.0M199.8M170.0M219.8M
Gross Margin % i17.5%19.3%16.0%20.3%21.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i137.8M150.2M133.5M92.2M116.8M
Other Operating Expenses i-17.0M4.4M20.9M--
Total Operating Expenses i120.8M154.6M154.4M92.2M116.8M
Operating Income i74.2M77.4M45.4M77.8M103.0M
Operating Margin % i6.6%6.4%3.6%9.3%10.2%
Non-Operating Items
Interest Income i1.0M5.3M800.0K200.0K-
Interest Expense i69.5M55.5M55.2M44.3M62.7M
Other Non-Operating Income-193.9M400.0K9.2M200.0K4.2M
Pre-tax Income i-188.2M27.6M200.0K33.9M44.5M
Income Tax i17.9M17.1M33.5M13.9M1.9M
Effective Tax Rate % i0.0%62.0%16,750.0%41.0%4.3%
Net Income i-206.1M10.5M-21.1M-213.8M63.1M
Net Margin % i-18.4%0.9%-1.7%-25.6%6.3%
Key Metrics
EBITDA i178.0M184.0M153.3M172.5M240.5M
EPS (Basic) i$-4.99$0.37$-0.73$-6.31$1.72
EPS (Diluted) i$-4.99$0.37$-0.73$-6.31$1.72
Basic Shares Outstanding i4130600040786000341200003401300033928000
Diluted Shares Outstanding i4130600040786000341200003401300033928000

Income Statement Trend

Compass Minerals Balance Sheet From 2019 to 2024

Metric20242023202220202019
Assets
Current Assets
Cash & Equivalents i20.2M38.7M46.1M10.6M18.0M
Short-term Investments i-----
Accounts Receivable i126.1M129.3M167.2M185.1M223.4M
Inventory i414.1M399.5M313.3M298.7M228.7M
Other Current Assets26.9M33.4M44.3M55.4M82.9M
Total Current Assets i587.3M600.9M570.9M756.3M780.0M
Non-Current Assets
Property, Plant & Equipment i559.8M547.9M534.8M544.5M495.4M
Goodwill i94.0M297.5M158.2M161.3M160.5M
Intangible Assets i82.0M119.9M45.4M49.9M51.1M
Long-term Investments-----
Other Non-Current Assets157.8M154.7M156.5M547.9M667.5M
Total Non-Current Assets i1.1B1.2B1.1B1.5B1.7B
Total Assets i1.6B1.8B1.7B2.3B2.4B
Liabilities
Current Liabilities
Accounts Payable i82.1M116.8M114.7M82.6M86.5M
Short-term Debt i7.5M5.0M-10.0M10.0M
Current Portion of Long-term Debt-----
Other Current Liabilities---111.4M102.2M
Total Current Liabilities i217.0M274.6M233.0M296.7M296.4M
Non-Current Liabilities
Long-term Debt i910.0M800.3M947.6M1.3B1.3B
Deferred Tax Liabilities i56.5M58.4M63.6M57.3M49.0M
Other Non-Current Liabilities140.0M162.6M143.0M154.0M160.2M
Total Non-Current Liabilities i1.1B1.0B1.2B1.6B1.6B
Total Liabilities i1.3B1.3B1.4B1.9B1.9B
Equity
Common Stock i400.0K400.0K400.0K400.0K400.0K
Retained Earnings i2.2M220.9M235.3M559.1M595.6M
Treasury Stock i10.2M8.7M7.3M4.4M3.2M
Other Equity-----
Total Shareholders Equity i316.6M521.0M265.2M378.3M517.7M
Key Metrics
Total Debt i917.5M805.3M947.6M1.3B1.3B
Working Capital i370.3M326.3M337.9M459.6M483.6M

Balance Sheet Composition

Compass Minerals Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-206.1M10.5M-21.1M-213.8M63.1M
Depreciation & Amortization i105.0M98.6M112.8M94.9M137.9M
Stock-Based Compensation i8.1M20.6M15.7M7.7M9.4M
Working Capital Changes i-11.6M-22.6M-11.3M38.6M-54.7M
Operating Cash Flow i-122.8M106.1M117.5M-99.5M171.0M
Investing Activities
Capital Expenditures i-----
Acquisitions i0-18.9M14.9M344.4M-2.0M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-1.9M-23.6M16.7M348.0M-3.3M
Financing Activities
Share Repurchases i-----1.1M
Dividends Paid i-12.6M-24.9M-20.8M-73.1M-99.1M
Debt Issuance i504.4M389.9M522.1M420.3M115.8M
Debt Repayment i-392.8M-534.6M-512.2M-786.1M-408.9M
Financing Cash Flow i83.1M-6.0M48.5M-482.9M-427.0M
Free Cash Flow i-99.8M-48.3M23.8M90.9M90.3M
Net Change in Cash i-41.6M76.5M182.7M-234.4M-259.3M

Cash Flow Trend

Compass Minerals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 60.71
Forward P/E 35.89
Price to Book 3.17
Price to Sales 0.52
PEG Ratio -1.00

Profitability Ratios

Profit Margin -12.47%
Operating Margin 0.99%
Return on Equity 17.01%
Return on Assets 4.77%

Financial Health

Current Ratio 2.72
Debt to Equity 319.14
Beta 1.57

Per Share Data

EPS (TTM) $-2.90
Book Value per Share $6.00
Revenue per Share $44.54

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cmp792.9M60.713.1717.01%-12.47%319.14
Teck Resources 15.4B95.150.63-0.67%2.77%37.16
Mp Materials 13.5B770.5011.68-9.57%-41.87%93.49
Skeena Resources 1.7B-9.9415.36-115.88%0.00%37.60
IperionX Ltd - ADR 1.3B-39.21123.02-40.65%0.00%3.97
Vizsla Silver 1.2B-2.51-2.32%0.00%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.