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 $) | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $38.3 | $38.7 | $58 | |
| Short term investments | ||||
| Net receivables | $168.6 | $129.5 | $95.8 | |
| Inventory | $392.5 | $392.2 | $340.1 | |
| Total current assets | $627.8 | $593.8 | $532.1 | |
| Long term investments | ||||
| Property, plant & equipment | $803 | $852.2 | $817.1 | |
| Goodwill & intangible assets | $216.7 | $216.8 | $223.2 | |
| Total noncurrent assets | $1177.5 | $1224.2 | $1200.5 | |
| Total investments | ||||
| Total assets | $1805.3 | $1818 | $1732.6 | |
| Current liabilities | ||||
| Accounts payable | $85.9 | $116.8 | $96.9 | |
| Deferred revenue | ||||
| Short long term debt | $5 | $5 | $5 | |
| Total current liabilities | $204.3 | $275.8 | $246 | |
| Long term debt | $908.7 | $800.3 | $716 | |
| Total noncurrent liabilities | $1141.2 | $1025 | $949.9 | |
| Total debt | $913.7 | $805.3 | $721 | |
| Total liabilities | $1345.5 | $1300.8 | $1195.9 | |
| Shareholders' equity | ||||
| Retained earnings | $135.6 | $217.1 | $225.8 | |
| Other shareholder equity | -$91.7 | -$104.7 | -$90.6 | |
| Total shareholder equity | $459.8 | $517.2 | $536.7 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $38.7 | $46.1 | $21 | $34.7 |
| Short term investments | ||||
| Net receivables | $129.5 | $167.2 | $296.7 | $342.4 |
| Inventory | $392.2 | $304.4 | $370.6 | $311.5 |
| Total current assets | $593.8 | $562 | $757.2 | $785 |
| Long term investments | $46.6 | $20 | $24.9 | |
| Property, plant & equipment | $852.2 | $776.6 | $964.9 | $1030.8 |
| Goodwill & intangible assets | $216.8 | $101.8 | $366.3 | $446 |
| Total noncurrent assets | $1224.2 | $1081.5 | $1505.2 | $1658.2 |
| Total investments | $46.6 | $20 | $24.9 | |
| Total assets | $1818 | $1643.5 | $2262.4 | $2443.2 |
| Current liabilities | ||||
| Accounts payable | $116.8 | $114.7 | $116.8 | $126.2 |
| Deferred revenue | ||||
| Short long term debt | $5 | $63.7 | $52.1 | |
| Total current liabilities | $275.8 | $233.1 | $296.3 | $295.9 |
| Long term debt | $800.3 | $949.7 | $1337.7 | $1363.9 |
| Total noncurrent liabilities | $1025 | $1154 | $1579.1 | $1617.7 |
| Total debt | $805.3 | $947.6 | $1401.4 | $1416 |
| Total liabilities | $1300.8 | $1387.1 | $1875.4 | $1913.6 |
| Shareholders' equity | ||||
| Retained earnings | $217.1 | $226.5 | $567.3 | $607.4 |
| Other shareholder equity | -$104.7 | -$113.7 | -$303.3 | -$192.1 |
| Total shareholder equity | $517.2 | $256.4 | $387 | $529.6 |
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $233.6 | |||
| Cost of revenue | $189.5 | |||
| Gross Profit | $44.1 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $40.2 | |||
| Total operating expenses | $40.2 | |||
| Operating income | $3.9 | |||
| Income from continuing operations | ||||
| EBIT | $3.7 | |||
| Income tax expense | -$6.9 | |||
| Interest expense | $13.1 | |||
| Net income | ||||
| Net income | -$2.5 | |||
| Income (for common shares) | -$2.5 | |||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1373.5 | $1490.5 | ||
| Cost of revenue | $1061.2 | $1153.7 | ||
| Gross Profit | $312.3 | $336.8 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $171.8 | $173.2 | ||
| Total operating expenses | $171.8 | $173.2 | ||
| Operating income | $140.5 | $163.6 | ||
| Income from continuing operations | ||||
| EBIT | $142.4 | $153 | ||
| Income tax expense | $11.7 | $22.1 | ||
| Interest expense | $71.2 | $68.4 | ||
| Net income | ||||
| Net income | $59.5 | $62.5 | ||
| Income (for common shares) | $59.5 | $62.5 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$75.1 | -$2.5 | $39.9 | -$21.6 |
| Operating activities | ||||
| Depreciation | $25.5 | $25.9 | $24.3 | $24.5 |
| Business acquisitions & disposals | -$18.9 | |||
| Stock-based compensation | $11.9 | $3.4 | $3.5 | $3.1 |
| Total cash flows from operations | -$65.6 | -$13.4 | -$22.6 | $141.8 |
| Investing activities | ||||
| Capital expenditures | -$35.3 | -$77.3 | -$35.2 | -$23.8 |
| Investments | ||||
| Total cash flows from investing | -$36 | -$79.5 | -$56.3 | -$23.9 |
| Financing activities | ||||
| Dividends paid | -$6.4 | -$6.2 | -$6.1 | -$6.3 |
| Sale and purchase of stock | ||||
| Net borrowings | $108.1 | $81 | -$102.6 | -$7 |
| Total cash flows from financing | $100.9 | $74.1 | -$113 | -$14.8 |
| Effect of exchange rate | $0.3 | -$0.5 | $0.2 | $0.5 |
| Change in cash and equivalents | -$0.4 | -$19.3 | -$191.7 | $103.6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $15.5 | -$25.1 | $59.5 | $62.5 |
| Operating activities | ||||
| Depreciation | $98.6 | $113.7 | $137.9 | $137.9 |
| Business acquisitions & disposals | -$18.9 | $61.2 | ||
| Stock-based compensation | $20.6 | $15.7 | $9.4 | $6.3 |
| Total cash flows from operations | $107.9 | $120.5 | $175.2 | $159.6 |
| Investing activities | ||||
| Capital expenditures | -$156.2 | -$96.7 | -$84.9 | -$98.1 |
| Investments | -$46.3 | |||
| Total cash flows from investing | -$179.8 | -$80 | -$88.2 | -$100.4 |
| Financing activities | ||||
| Dividends paid | -$24.9 | -$20.8 | -$99.1 | -$98.1 |
| Sale and purchase of stock | $240.7 | $0.3 | ||
| Net borrowings | -$144.7 | $9.9 | $6.9 | $62 |
| Total cash flows from financing | $64 | -$14.3 | -$96.2 | -$50.5 |
| Effect of exchange rate | $0.5 | -$1.1 | -$4.5 | -$1 |
| Change in cash and equivalents | -$7.4 | $25.1 | -$13.7 | $7.7 |
News
Fundamentals
| Market cap | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| 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 |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.52 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |