Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.08B | 1.12B | 1.20B | 1.24B | 1.49B | 1.09B |
Gross Profit | 158.20M | 195.00M | 233.90M | 198.00M | 336.80M | 232.50M |
EBITDA | 46.40M | -13.70M | 90.70M | 39.40M | 153.00M | 245.60M |
Net Income | -154.40M | -206.10M | 15.50M | -36.70M | 59.50M | 60.80M |
Balance Sheet | ||||||
Total Assets | 1.72B | 1.64B | 1.82B | 1.64B | 2.44B | 2.37B |
Cash, Cash Equivalents and Short-Term Investments | 45.80M | 20.20M | 38.70M | 46.10M | 34.70M | 27.00M |
Total Debt | 974.40M | 917.50M | 805.30M | 947.60M | 1.42B | 1.36B |
Total Liabilities | 1.46B | 1.32B | 1.30B | 1.39B | 1.91B | 1.83B |
Stockholders Equity | 263.00M | 316.60M | 517.20M | 257.00M | 529.60M | 540.20M |
Cash Flow | ||||||
Free Cash Flow | -24.80M | -99.80M | -48.30M | 23.80M | 61.50M | 93.90M |
Operating Cash Flow | 80.00M | 14.40M | 101.10M | 120.50M | 159.60M | 190.70M |
Investing Cash Flow | -89.00M | -116.10M | -173.00M | -80.00M | -100.40M | -99.60M |
Financing Cash Flow | 35.30M | 83.10M | 64.00M | -14.30M | -50.50M | -85.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | $740.90M | 27.86 | -7.29% | 1.41% | -4.98% | -192.96% | |
54 Neutral | $886.93M | ― | -46.32% | 1.61% | 5.81% | -78.45% | |
47 Neutral | $354.46M | ― | -814.96% | ― | ― | ― | |
45 Neutral | $234.63M | ― | -4.38% | ― | 105.14% | 84.95% | |
44 Neutral | C$976.20M | -6.71 | -13.35% | 2.69% | 17.20% | -32.62% | |
42 Neutral | $2.37B | ― | -667.42% | ― | ― | -3.49% | |
35 Underperform | $943.15M | ― | -40.55% | ― | ― | -15.85% |
On June 26, 2025, Mary L. Frontczak stepped down from her role as Chief Legal and Administrative Officer and Corporate Secretary at Compass Minerals International. James D. Hughes has taken over the responsibilities as General Counsel and Corporate Secretary on an interim basis, indicating a shift in the company’s leadership structure.
The most recent analyst rating on (CMP) stock is a Hold with a $18.00 price target. To see the full list of analyst forecasts on Compass Minerals International stock, see the CMP Stock Forecast page.
On June 16, 2025, Compass Minerals International, Inc. completed a private offering of $650 million in senior notes due 2030, with an interest rate of 8.000%. The proceeds are being used to repay existing credit agreements, redeem $350 million of senior notes due 2027, and for general corporate purposes. This move is part of a broader financial strategy, including an amendment to its credit agreement, which stabilizes revolving commitments and permits the issuance of these notes. The transaction is expected to strengthen Compass Minerals’ financial position by managing debt and providing additional liquidity.
The most recent analyst rating on (CMP) stock is a Hold with a $18.00 price target. To see the full list of analyst forecasts on Compass Minerals International stock, see the CMP Stock Forecast page.
On June 3, 2025, Compass Minerals announced the pricing of a $650 million offering of senior notes due 2030, with the sale expected to close around June 16, 2025. The proceeds will be used to repay existing debt, redeem $350 million of senior notes due 2027, and for general corporate purposes. Concurrently, the company plans to amend its senior secured credit agreement to adjust financial covenants and revolving commitments. This strategic financial maneuver aims to optimize the company’s debt structure and enhance its financial flexibility.
The most recent analyst rating on (CMP) stock is a Hold with a $18.00 price target. To see the full list of analyst forecasts on Compass Minerals International stock, see the CMP Stock Forecast page.