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Compass Minerals International Inc (CMP)
NYSE:CMP
US Market

Compass Minerals International (CMP) Financial Statements

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Compass Minerals International Financial Overview

Compass Minerals International's market cap is currently $833.66M. The company's EPS TTM is $0.63; its P/E ratio is ―; and it has a dividend yield of 1.61%. Compass Minerals International is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.12B$ 1.20B$ 1.24B$ 1.49B$ 1.09B
Gross Profit$ 195.00M$ 233.90M$ 198.00M$ 336.80M$ 232.50M
Operating Income$ -116.80M$ 79.10M$ -74.30M$ 163.60M$ 119.60M
EBITDA$ -13.70M$ 90.70M$ 39.40M$ 153.00M$ 245.60M
Net Income$ -206.10M$ 15.50M$ -36.70M$ 59.50M$ 60.80M
Balance Sheet
Cash & Short-Term Investments$ 20.20M$ 38.70M$ 46.10M$ 34.70M$ 27.00M
Total Assets$ 1.64B$ 1.82B$ 1.64B$ 2.44B$ 2.37B
Total Debt$ 917.50M$ 805.30M$ 947.60M$ 1.42B$ 1.36B
Net Debt$ 897.30M$ 766.60M$ 901.50M$ 1.38B$ 1.34B
Total Liabilities$ 1.32B$ 1.30B$ 1.39B$ 1.91B$ 1.83B
Stockholders' Equity$ 316.60M$ 517.20M$ 257.00M$ 529.60M$ 540.20M
Cash Flow
Free Cash Flow$ -99.80M$ -48.30M$ 23.80M$ 61.50M$ 93.90M
Operating Cash Flow$ 14.40M$ 101.10M$ 120.50M$ 159.60M$ 190.70M
Investing Cash Flow$ -116.10M$ -173.00M$ -80.00M$ -100.40M$ -99.60M
Financing Cash Flow$ 83.10M$ 64.00M$ -14.30M$ -50.50M$ -85.90M
Currency in USD

Compass Minerals International Earnings and Revenue History

Compass Minerals International Debt to Assets

Compass Minerals International Cash Flow

Compass Minerals International Forecast EPS vs Actual EPS

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