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Compass Minerals International Inc (CMP)
NYSE:CMP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.24B | $ 1.12B | $ 1.20B | $ 1.24B | $ 836.60M |
| Gross Profit | $ 190.70M | $ 195.00M | $ 233.90M | $ 198.00M | $ 171.70M |
| Operating Income | $ 78.70M | $ -116.80M | $ 79.10M | $ -74.30M | $ 79.00M |
| EBITDA | $ 118.00M | $ -13.70M | $ 90.70M | $ 39.40M | $ 173.40M |
| Net Income | $ -79.80M | $ -206.10M | $ 15.50M | $ -36.70M | $ -213.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.70M | $ 20.20M | $ 38.70M | $ 46.10M | $ 18.10M |
| Total Assets | $ 1.54B | $ 1.64B | $ 1.82B | $ 1.64B | $ 1.63B |
| Total Debt | $ 901.60M | $ 917.50M | $ 805.30M | $ 947.60M | $ 1.00B |
| Net Debt | $ 841.90M | $ 897.30M | $ 766.60M | $ 901.50M | $ 986.80M |
| Total Liabilities | $ 1.30B | $ 1.32B | $ 1.30B | $ 1.39B | $ 1.34B |
| Stockholders' Equity | $ 234.10M | $ 316.60M | $ 517.20M | $ 257.00M | $ 293.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 128.00M | $ -99.80M | $ -48.30M | $ 23.80M | $ 90.90M |
| Operating Cash Flow | $ 197.70M | $ 14.40M | $ 101.10M | $ 120.50M | $ 162.70M |
| Investing Cash Flow | $ -50.00M | $ -116.10M | $ -173.00M | $ -80.00M | $ 276.20M |
| Financing Cash Flow | $ -108.30M | $ 83.10M | $ 64.00M | $ -14.30M | $ -439.60M |