Compass Minerals International's market cap is currently $493.48M. The company's EPS TTM is $-3.735; its P/E ratio is ―; and it has a dividend yield of 5.05%. Compass Minerals International is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Dec 20	Dec 19	Dec 18
Income Statement
Total Revenue	$ 1.20B	$ 1.24B	$ 1.49B	$ 1.49B	$ 1.49B
Gross Profit	$ 233.90M	$ 198.00M	$ 336.80M	$ 293.90M	$ 293.90M
Operating Income	$ 79.10M	$ -74.30M	$ 163.60M	$ 130.30M	$ 130.30M
EBITDA	$ 90.70M	$ 39.40M	$ 153.00M	$ 277.00M	$ 140.10M
Net Income	$ 15.50M	$ -36.70M	$ 59.50M	$ 62.50M	$ 68.80M
Balance Sheet
Cash & Short-Term Investments	$ 38.70M	$ 46.10M	$ 34.70M	$ 27.00M	$ 27.00M
Total Assets	$ 1.82B	$ 1.64B	$ 2.44B	$ 2.37B	$ 2.37B
Total Debt	$ 805.30M	$ 947.60M	$ 1.42B	$ 1.36B	$ 1.36B
Net Debt	$ 766.60M	$ 901.50M	$ 1.38B	$ 1.34B	$ 1.34B
Total Liabilities	$ 1.30B	$ 1.39B	$ 1.91B	$ 1.83B	$ 1.83B
Stockholders' Equity	$ 517.20M	$ 257.00M	$ 529.60M	$ 540.20M	$ 540.20M
Cash Flow
Free Cash Flow	$ -48.30M	$ 23.80M	$ 61.50M	$ 93.90M	$ 93.90M
Operating Cash Flow	$ 101.10M	$ 120.50M	$ 159.60M	$ 190.70M	$ 190.70M
Investing Cash Flow	$ -173.00M	$ -80.00M	$ -100.40M	$ -99.60M	$ -99.60M
Financing Cash Flow	$ 64.00M	$ -14.30M	$ -50.50M	$ -85.90M	$ -85.90M

Currency in USD

Compass Minerals International Earnings and Revenue History

Income Statement >

Compass Minerals International Debt to Assets

Balance Sheet >

Compass Minerals International Cash Flow

Cash Flow >

Compass Minerals International Forecast EPS vs Actual EPS

Earnings >

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