Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Compass Minerals International Inc

Basic Materials US CMP

32.64USD
-0.68(2.04%)

Last update at 2026-06-03T20:04:00Z

Day Range

32.4533.31
LowHigh

52 Week Range

7.5127.06
LowHigh

Fundamentals

  • Previous Close 33.32
  • Market Cap565.78M
  • Volume574914
  • P/E Ratio-
  • Dividend Yield4.42%
  • EBITDA278.80M
  • Revenue TTM1514.40M
  • Revenue Per Share TTM44.54
  • Gross Profit TTM 233.90M
  • Diluted EPS TTM-3.81

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2023-09-30 2022-12-31 2022-09-30 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-09-30 2022-12-31 2022-09-30 2021-12-31
Income before tax 32.90M 32.90M -0.90000M -0.90000M 35.10M
Minority interest - - - - -
Net income 15.50M 15.50M -36.70000M -36.70000M -213.30000M
Selling general administrative 154.80M 154.80M 153.90M 153.90M 92.70M
Selling and marketing expenses - - - - -
Gross profit 233.90M 233.90M 198.00M 198.00M 171.70M
Reconciled depreciation 98.60M 98.60M 113.70M 113.70M 94.60M
Ebit -7.90000M -7.90000M -74.30000M -74.30000M 78.80M
Ebitda 90.70M 90.70M 39.40M 39.40M 173.40M
Depreciation and amortization 98.60M 98.60M 113.70M 113.70M 94.60M
Non operating income net other - - - - -
Operating income 79.10M 79.10M -74.30000M -74.30000M 79.00M
Other operating expenses 1125.60M 1125.60M 1199.70M 1199.70M 757.60M
Interest expense 55.50M 55.50M 55.20M 55.20M 44.30M
Tax provision 17.40M 17.40M 35.30M 35.00M 14.10M
Interest income 5.30M 5.30M 45.50M 0.80M 43.70M
Net interest income -50.20000M -50.20000M -55.20000M -54.40000M -44.10000M
Extraordinary items - - 12.50M - -234.30000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.40M 17.40M 35.80M 35.80M 14.20M
Total revenue 1204.70M 1204.70M 1244.10M 1244.10M 836.60M
Total operating expenses 154.80M 154.80M 153.60M 153.60M 92.70M
Cost of revenue 970.80M 970.80M 1046.10M 1046.10M 664.90M
Total other income expense net 4.00M 4.00M 73.40M 73.40M 0.20M
Discontinued operations - - 12.20M - -220.80000M
Net income from continuing ops 15.50M 15.50M -37.30000M -37.30000M 20.90M
Net income applicable to common shares 15.20M - -25.40000M - -186.50000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2023-09-30 2022-12-31 2022-09-30 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-09-30 2022-12-31 2022-09-30 2021-12-31
Total assets 1818.00M 1818.00M 1644.30M 1644.30M 1693.10M
Intangible assets 120.00M 120.00M 45.40M 45.40M 293.60M
Earning assets - - - - -
Other current assets 33.40M 33.40M 43.70M 43.70M -18.00000M
Total liab 1300.80M 1300.80M 1387.30M 1387.30M 1405.10M
Total stockholder equity 517.20M 517.20M 257.00M 257.00M 288.00M
Deferred long term liab - - - - -
Other current liab 154.00M 20.70M -949.90000M -1065.60000M 9.90M
Common stock 0.40M 0.40M 0.40M 0.40M 0.40M
Capital stock 0.40M 0.40M 0.40M 0.40M -
Retained earnings 217.10M 217.10M 226.50M 226.50M 272.40M
Other liab 179.00M - 159.90M - 165.60M
Good will 96.80M 96.80M 56.40M 56.40M 57.80M
Other assets 100.50M - 43.70M - 57.50M
Cash 38.70M 38.70M 46.10M 46.10M 20.30M
Cash and equivalents - - 46.10M - 18.10M
Total current liabilities 275.80M 275.80M 233.10M 233.10M 1004.90M
Current deferred revenue -116.80000M -116.80000M 63.40M 63.40M -
Net debt 766.60M 766.60M 901.50M 901.50M 984.60M
Short term debt 5.00M 5.00M 1004.90M 1004.90M 1004.90M
Short long term debt 5.00M 5.00M - - -
Short long term debt total 805.30M 805.30M 947.60M 947.60M 1004.90M
Other stockholder equity 404.40M 404.40M 145.40M 145.40M 288.00M
Property plant equipment 906.90M - 776.60M - 879.10M
Total current assets 593.80M 593.80M 559.20M 559.20M 527.70M
Long term investments 0.00000M 0.00000M 46.60M 46.60M -
Net tangible assets 300.40M - 154.60M - 186.50M
Short term investments - - - - -
Net receivables 129.50M 129.50M 167.20M 167.20M 199.70M
Long term debt 800.30M 800.30M 947.60M 947.60M 935.40M
Inventory 392.20M 392.20M 302.20M 302.20M 307.70M
Accounts payable 116.80M 116.80M 114.70M 114.70M 90.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -104.70000M -104.70000M -115.30000M -115.30000M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -5.50000M
Accumulated amortization - - - - -
Non currrent assets other -58.50000M -58.50000M -63.40000M -63.40000M -
Deferred long term asset charges - - - - -
Non current assets total 1224.20M 1224.20M 1085.10M 1085.10M 1107.90M
Capital lease obligations - - - - -
Long term debt total - - 949.70M - 939.70M
Breakdown 2023-12-31 2023-09-30 2022-12-31 2022-09-30 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-09-30 2022-12-31 2022-09-30 2021-12-31
Investments -173.00000M -179.80000M -80.00000M -80.00000M -5.00000M
Change to liabilities 19.90M - 55.10M - 23.70M
Total cashflows from investing activities -179.80000M - -80.00000M - 253.20M
Net borrowings -144.70000M - 9.90M - -318.50000M
Total cash from financing activities 64.00M 64.00M -14.30000M -14.30000M -439.60000M
Change to operating activities 1.50M - -15.80000M - -22.80000M
Net income 15.50M 15.50M -25.10000M -25.10000M -213.30000M
Change in cash -7.40000M -7.40000M 25.10M 25.10M -2.90000M
Begin period cash flow 46.10M 46.10M 21.00M 21.00M 21.00M
End period cash flow 38.70M 38.70M 46.10M 46.10M 18.10M
Total cash from operating activities 101.10M 101.10M 120.50M 120.50M 162.70M
Issuance of capital stock 240.70M 240.70M 0.00000M 0.00000M 0.00000M
Depreciation 98.60M 98.60M 113.70M 113.70M 119.90M
Other cashflows from investing activities -4.70000M - 16.70M - 3.40M
Dividends paid 24.90M 24.90M 20.80M 20.80M 73.10M
Change to inventory -82.70000M -82.70000M 6.30M 6.30M -52.30000M
Change to account receivables 38.90M 38.90M -55.00000M -55.00000M -17.40000M
Sale purchase of stock -1.70000M -1.70000M -2.00000M -2.00000M -1.30000M
Other cashflows from financing activities 384.50M 384.50M 520.70M 520.70M 420.90M
Change to netincome 13.60M - 38.40M - 249.70M
Capital expenditures 149.40M 149.40M 96.70M 96.70M 71.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -22.40000M -22.40000M -9.40000M -9.40000M 46.70M
Stock based compensation 20.60M 20.60M 15.70M 15.70M 7.70M
Other non cash items -6.40000M -6.40000M 5.70M 5.70M 231.20M
Free cash flow -48.30000M -48.30000M 23.80M 23.80M 90.90M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMP
Compass Minerals International Inc		 -0.68 2.04% 32.64 - 12.67 0.37 1.60 1.25 57.92
BHPLF
BHP Group Limited		 - -% 47.02 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 -2.3 2.47% 90.85 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 - -% 130.11 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 108.94 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

View All

Profile

Compass Minerals International, Inc., provides essential minerals in the United States, Canada, the United Kingdom, and internationally. It operates through two segments, Salt and Plant Nutrition. The Salt segment produces, markets, and sells sodium chloride and magnesium chloride, including rock salt, mechanically and solar evaporated salt, and brine and flake magnesium chloride products; and purchases potassium chloride and calcium chloride to sell as finished products or to blend with sodium chloride to produce specialty products. This segment provides products for use as a deicer for roadways, consumer, and professional use; as an ingredient in chemical production; for water treatment, human, and animal nutrition; and for various other consumer and industrial uses, as well as records management services. The Plant Nutrition segment produces sulfate of potash specialty fertilizers in various grades that are used in broadcast spreaders, direct application, and liquid fertilizer solutions under the Protassium+ brand name; turf products used by the turf and ornamental markets, as well as for blends used on golf course greens; organic products; and develops and produces a portfolio of magnesium chloride-based aerial and ground fire retardant products. This segment provides its products to distributors and retailers of crop inputs, as well as growers. The company was formerly known as Salt Holdings Corporation and changed its name to Compass Minerals International, Inc. in December 2003. Compass Minerals International, Inc. was founded in 1844 and is headquartered in Overland Park, Kansas.

Compass Minerals International Inc

9900 West 109th Street, Overland Park, KS, United States, 66210

Key Executives

Name Title Year Born
Mr. Kevin S. Crutchfield Pres, CEO & Director 1961
Mr. George J. Schuller Jr. Chief Operations Officer 1964
Ms. Mary L. Frontczak Chief Legal & Admin. Officer and Corp. Sec. 1967
Mr. James D. Standen Chief Commercial Officer 1976
Mr. Lorin James Crenshaw Chief Financial Officer 1976
Ms. Teresa D. Cook Chief Accounting Officer NA
Mr. Robert M. Fisher CPA Chief Information & Transformation Officer NA
Mr. Brent Collins VP of Investor Relations NA
Mr. Rick Axthelm Chief Public Affairs & Sustainability Officer NA
Mr. Chris Heywood Head of Sales & Logistics - UK NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions