CMP - Compass Minerals International, Inc.
NYSE
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Basic Materials
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Other Industrial Metals & Mining
Overland Park,
United States
Type: Equity
CMP price evolution
CMP
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $40 | $38.3 | ||
| Short term investments | ||||
| Net receivables | $126.1 | $92.3 | $143 | $168.6 |
| Inventory | $414.1 | $407.5 | $367.7 | $392.5 |
| Total current assets | $587.3 | $547 | $598.1 | $627.8 |
| Long term investments | ||||
| Property, plant & equipment | $806.5 | $787.9 | $793.5 | $803 |
| Goodwill & intangible assets | $107.9 | $216.7 | ||
| Total noncurrent assets | $1054 | $1177.5 | ||
| Total investments | ||||
| Total assets | $1640.1 | $1595.2 | $1652.1 | $1805.3 |
| Current liabilities | ||||
| Accounts payable | $82.1 | $69.4 | $88.5 | $85.9 |
| Deferred revenue | ||||
| Short long term debt | $5 | $5 | ||
| Total current liabilities | $217 | $188.4 | $200.9 | $204.3 |
| Long term debt | $921.2 | $868.8 | $872.2 | $908.7 |
| Total noncurrent liabilities | $1063.5 | $1141.2 | ||
| Total debt | $877.2 | $913.7 | ||
| Total liabilities | $1323.5 | $1243.1 | $1264.4 | $1345.5 |
| Shareholders' equity | ||||
| Retained earnings | $2.2 | $50.4 | $81.3 | $135.6 |
| Other shareholder equity | -$95.1 | $352.1 | -$103.6 | -$91.7 |
| Total shareholder equity | $387.7 | $459.8 | ||
| (in millions $) | 30 Oct 2024 | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $38.7 | $46.1 | $21 | |
| Short term investments | ||||
| Net receivables | $126.1 | $129.5 | $167.2 | $296.7 |
| Inventory | $414.1 | $392.2 | $304.4 | $370.6 |
| Total current assets | $587.3 | $593.8 | $562 | $757.2 |
| Long term investments | $46.6 | $20 | ||
| Property, plant & equipment | $856.5 | $852.2 | $776.6 | $964.9 |
| Goodwill & intangible assets | $216.8 | $101.8 | $366.3 | |
| Total noncurrent assets | $1224.2 | $1081.5 | $1505.2 | |
| Total investments | $46.6 | $20 | ||
| Total assets | $1640.1 | $1818 | $1643.5 | $2262.4 |
| Current liabilities | ||||
| Accounts payable | $82.1 | $116.8 | $114.7 | $116.8 |
| Deferred revenue | ||||
| Short long term debt | $5 | $63.7 | ||
| Total current liabilities | $217 | $275.8 | $233.1 | $296.3 |
| Long term debt | $921.2 | $800.3 | $949.7 | $1337.7 |
| Total noncurrent liabilities | $1025 | $1154 | $1579.1 | |
| Total debt | $805.3 | $947.6 | $1401.4 | |
| Total liabilities | $1323.5 | $1300.8 | $1387.1 | $1875.4 |
| Shareholders' equity | ||||
| Retained earnings | $2.2 | $217.1 | $226.5 | $567.3 |
| Other shareholder equity | -$95.1 | -$104.7 | -$113.7 | -$303.3 |
| Total shareholder equity | $517.2 | $256.4 | $387 | |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $208.8 | $202.9 | ||
| Cost of revenue | ||||
| Gross Profit | $19.5 | $32.6 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $31.7 | $27.5 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$2.5 | $32.7 | ||
| Interest expense | -$20.7 | -$16.5 | ||
| Net income | ||||
| Net income | -$48.3 | -$44.4 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1117.4 | $1373.5 | ||
| Cost of revenue | $1061.2 | |||
| Gross Profit | $195 | $312.3 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $171.8 | |||
| Total operating expenses | $120.8 | $171.8 | ||
| Operating income | $140.5 | |||
| Income from continuing operations | ||||
| EBIT | $142.4 | |||
| Income tax expense | $17.9 | $11.7 | ||
| Interest expense | -$69.2 | $71.2 | ||
| Net income | ||||
| Net income | -$206.3 | $59.5 | ||
| Income (for common shares) | $59.5 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$48 | -$75.1 | ||
| Operating activities | ||||
| Depreciation | $26.8 | $25.5 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | -$4.9 | $11.9 | ||
| Total cash flows from operations | $87.9 | -$65.6 | ||
| Investing activities | ||||
| Capital expenditures | -$30 | -$35.3 | ||
| Investments | ||||
| Total cash flows from investing | -$116.1 | -$95 | -$30.4 | -$36 |
| Financing activities | ||||
| Dividends paid | -$12.6 | -$12.7 | -$6.3 | -$6.4 |
| Sale and purchase of stock | ||||
| Net borrowings | -$36 | $108.1 | ||
| Total cash flows from financing | $83.1 | $42.2 | -$55.6 | $100.9 |
| Effect of exchange rate | $0.1 | -$0.2 | -$0.2 | $0.3 |
| Change in cash and equivalents | -$18.5 | -$25.9 | $1.7 | -$0.4 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $15.5 | -$25.1 | $59.5 | |
| Operating activities | ||||
| Depreciation | $98.6 | $113.7 | $137.9 | |
| Business acquisitions & disposals | -$18.9 | $61.2 | ||
| Stock-based compensation | $20.6 | $15.7 | $9.4 | |
| Total cash flows from operations | $107.9 | $120.5 | $175.2 | |
| Investing activities | ||||
| Capital expenditures | -$156.2 | -$96.7 | -$84.9 | |
| Investments | -$46.3 | |||
| Total cash flows from investing | -$116.1 | -$179.8 | -$80 | -$88.2 |
| Financing activities | ||||
| Dividends paid | -$12.6 | -$24.9 | -$20.8 | -$99.1 |
| Sale and purchase of stock | $240.7 | $0.3 | ||
| Net borrowings | -$144.7 | $9.9 | $6.9 | |
| Total cash flows from financing | $83.1 | $64 | -$14.3 | -$96.2 |
| Effect of exchange rate | $0.1 | $0.5 | -$1.1 | -$4.5 |
| Change in cash and equivalents | -$18.5 | -$7.4 | $25.1 | -$13.7 |
News
Fundamentals
| Market cap | $388.58M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 41.38M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -10.62% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.71 |
| Quick ratio | 0.80 |