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Compass Minerals International Inc (CMP)
NYSE:CMP
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.24B | $ 1.12B | $ 1.20B | $ 1.25B | $ 836.20M |
| Gross Profit | $ 190.70M | $ 195.00M | $ 232.00M | $ 199.80M | $ 170.00M |
| Operating Income | $ 25.30M | $ -116.80M | $ 77.40M | $ 45.40M | $ 77.80M |
| EBITDA | $ 118.00M | $ -13.70M | $ 181.70M | $ 168.20M | $ 173.10M |
| Net Income | $ -79.80M | $ -206.10M | $ 10.50M | $ -21.10M | $ -213.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.70M | $ 20.20M | $ 38.70M | $ 46.10M | $ 18.10M |
| Total Assets | $ 1.52B | $ 1.64B | $ 1.82B | $ 1.65B | $ 1.63B |
| Total Debt | $ 847.70M | $ 933.90M | $ 805.30M | $ 947.60M | $ 935.40M |
| Net Debt | $ 788.00M | $ 913.70M | $ 766.60M | $ 901.50M | $ 917.30M |
| Total Liabilities | $ 1.29B | $ 1.32B | $ 1.30B | $ 1.39B | $ 1.34B |
| Stockholders' Equity | $ 234.10M | $ 316.60M | $ 521.00M | $ 265.20M | $ 293.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 128.00M | $ -99.80M | $ -48.30M | $ 23.80M | $ 90.90M |
| Operating Cash Flow | $ 197.70M | $ 14.40M | $ 106.00M | $ 120.40M | $ 154.70M |
| Investing Cash Flow | $ -50.00M | $ -116.10M | $ -177.90M | $ -79.90M | $ 284.20M |
| Financing Cash Flow | $ -108.30M | $ 83.10M | $ 64.00M | $ -14.30M | $ -439.60M |