Compass Minerals International Inc. (CMP) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q3 26	-$0.06	-$0.14	-133.3%	—	$215.3M	—
Q2 26	$0.59	$0.63	+6.8%	—	$453.2M	—
Q1 26	$0.26	$0.43	+65.4%	—	$396.1M	—
Q4 25	-$0.23	-$0.17	+26.1%	—	$227.5M	—
Q3 25	-$0.13	-$0.39	-200.0%	—	$214.6M	—
Q2 25	—	$0.63	—	—	$494.6M	—
Q1 25	-$0.05	-$0.55	-1000.0%	—	$307.2M	—
Q4 24	-$0.46	-$1.01	-119.6%	—	$208.8M	—
Q3 24	-$0.65	-$1.01	-55.4%	—	$202.9M	—
Q2 24	$0.2	$1.49	+645.0%	—	$364M	—
Q1 24	$0.26	$0.05	-80.8%	—	$341.7M	—
Q4 23	-$0.04	-$0.06	-50.0%	—	$233.6M	—
Q3 23	-$0.11	$0.63	+672.7%	—	$207.6M	—
Q2 23	$0.6	-$0.46	-176.7%	—	$411.1M	—
Q1 23	$0.55	-$0.01	-101.8%	—	$352.4M	—
Q4 22	-$0.03	$0.01	+133.3%	—	$249.4M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$1.91	—	—	$1.2B	—
FY24	—	-$4.99	—	—	$1.1B	—
FY23	—	$0.37	—	—	$1.2B	—
FY22	—	-$0.73	—	—	$1.2B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.1B	$1.4B	$1.1B	$1.1B	$1B	$836.2M	$1.2B	$1.2B	$1.1B	$1.2B
YoY change	+3.58%	+19.9%	-20.9%	+0.52%	-7.39%	-16.8%	+48.9%	-3.25%	-7.25%	+11.3%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.1B	1.4B	1.1B	1.1B	1B	836.2M	1.2B	1.2B	1.1B	1.2B
Cost of revenue	838.5M	1B	895.6M	852.6M	785.1M	666.2M	1B	972.7M	922.4M	1.1B
Gross profit	299.5M	326.6M	183.9M	232.5M	219.8M	170M	199.8M	232M	195M	190.7M
Gross margin	26.3%	23.9%	17%	21.4%	21.9%	20.3%	16%	19.3%	17.5%	15.3%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	124.9M	167.4M	104.4M	112.9M	116.8M	92.2M	133.5M	150.2M	137.8M	113.3M
Operating expenses	124.9M	167.4M	104.4M	112.9M	116.8M	92.2M	154.4M	154.6M	120.8M	111.7M
Operating income	174.6M	159.2M	79.5M	119.6M	103M	77.8M	45.4M	77.4M	74.2M	79M
Operating margin	15.3%	11.7%	7.36%	11%	10.2%	9.3%	3.65%	6.42%	6.64%	6.35%
Non-operating income, net	56.8M	-3.6M	12.1M	-11.9M	4.2M	200K	9.2M	400K	-193.9M	-65.5M
Pretax income	197.3M	102.7M	40.4M	49.4M	44.5M	33.9M	200K	27.6M	-188.2M	-53.7M
Income tax	34.6M	60M	8.3M	9.1M	1.9M	13.9M	33.5M	17.1M	17.9M	26.1M
Net income	162.7M	42.7M	64.8M	60.8M	63.1M	-213.8M	-21.1M	10.5M	-206.1M	-79.8M
Net margin	14.3%	3.13%	6%	5.6%	6.28%	-25.6%	-1.69%	0.87%	-18.4%	-6.42%
EBITDA	321.7M	277.8M	218.1M	257.4M	240.5M	172.5M	153.3M	184M	178M	179.2M
EPS	4.79	1.25	2.02	1.82	1.72	-6.31	-0.73	0.37	-4.99	-1.91
Diluted EPS	4.79	1.25	2.02	1.81	1.72	-6.31	-0.73	0.37	-4.99	-1.91

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	233.6M	341.7M	364M	202.9M	208.8M	307.2M	494.6M	214.6M	227.5M	396.1M	453.2M	215.3M
Cost of revenue	189.5M	271.1M	292.2M	170.3M	189.3M	272.9M	417.8M	173.4M	189.1M	332.9M	370.2M	177.4M
Gross profit	44.1M	70.6M	71.8M	32.6M	19.5M	34.3M	76.8M	41.2M	38.4M	63.2M	83M	37.9M
Gross margin	18.9%	20.7%	19.7%	16.1%	9.34%	11.2%	15.5%	19.2%	16.9%	16%	18.3%	17.6%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	40.2M	45.7M	33.3M	27.5M	31.3M	33.3M	29.6M	24M	26.4M	26.6M	27M	27M
Operating expenses	40.2M	51.1M	12.5M	26.7M	31.7M	33.8M	26.9M	24.6M	26.4M	26.6M	27M	27M
Operating income	3.9M	19.5M	59.3M	5.9M	-12.2M	500K	49.9M	16.6M	12M	36.6M	56M	10.9M
Operating margin	1.67%	5.71%	16.3%	2.91%	-5.84%	0.16%	10.1%	7.74%	5.27%	9.24%	12.4%	5.06%
Non-operating income, net	-800K	-77.4M	-97M	200K	-19.7M	2.1M	-54.3M	-14.2M	900K	-2.4M	-10M	3.9M
Pretax income	-9.4M	-73.3M	-54.8M	-10.9M	-50.8M	-13.9M	-22.2M	-13.6M	-4M	16.4M	28.7M	700K
Income tax	-6.9M	1.8M	-15.9M	32.7M	-2.5M	9.7M	9.8M	3.4M	3.2M	-2.2M	16M	6.4M
Net income	-2.5M	-75.1M	-38.9M	-43.6M	-48.3M	-23.6M	-32M	-17M	-7.2M	18.6M	12.7M	-5.7M
Net margin	-1.07%	-22%	-10.7%	-21.5%	-23.1%	-7.68%	-6.47%	-7.92%	-3.16%	4.7%	2.8%	-2.65%
EBITDA	27.3M	44.7M	85.4M	31.9M	14.3M	24.6M	75.2M	42.6M	36.8M	63M	84.3M	36.8M
EPS	-0.06	-1.83	-0.94	-1.05	-1.17	-0.57	-0.77	-0.41	-0.17	0.43	0.3	-0.13
Diluted EPS	-0.06	-1.83	-0.94	-1.05	-1.17	-0.57	-0.77	-0.41	-0.17	0.43	0.3	-0.13

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	2.6B	2.4B	1.4B	2.1B	2.1B	2.2B	1.3B	—	496.5M	803.1M	940M
Enterprise value	3.9B	3.8B	2.7B	3.3B	3.4B	2.2B	2.2B	—	1.4B	1.6B	1.7B
Shares outstanding	33.8M	33.8M	33.8M	33.9M	33.9M	34M	34.1M	40.8M	41.3M	41.8M	41.8M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	16.3	57.2	21.8	34	33.2	—	—	—	—	—	52.7
P/S	2.33	1.79	1.31	1.9	2.08	2.62	1.06	—	0.44	0.65	0.72
P/B	3.69	3.52	2.61	3.99	5.54	—	4.96	—	1.57	3.43	3.52
EV/EBITDA	12.1	13.6	12.6	13	14.1	12.7	14.5	—	7.83	8.88	7.53
EV/Sales	3.42	2.76	2.55	3.08	3.38	2.62	1.78	—	1.25	1.28	1.29
Earnings yield	6.15%	1.75%	4.59%	2.94%	3.01%	—	—	—	—	—	1.9%
FCF yield	-0.56%	1.52%	6.06%	2.98%	4.31%	4.15%	1.81%	—	-20.1%	15.9%	9.7%
PEG	—	—	—	—	—	—	—	—	—	—	-0.77

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	26.3%	23.9%	17%	21.4%	21.9%	20.3%	16%	19.3%	17.5%	15.3%	17.6%
Operating margin	15.3%	11.7%	7.36%	11%	10.2%	9.3%	3.65%	6.42%	6.64%	6.35%	5.06%
Net margin	14.3%	3.13%	6%	5.6%	6.28%	-25.6%	-1.69%	0.87%	-18.4%	-6.42%	1.42%
ROE	22.7%	6.15%	12%	11.7%	16.7%	—	-7.96%	2.02%	-65.1%	-34.1%	7.17%
ROA	6.6%	1.66%	2.74%	2.49%	2.79%	—	-1.28%	0.58%	-12.6%	-5.25%	4.99%
ROIC	7.33%	3.28%	3.36%	5.43%	5.88%	—	0%	2.29%	6.11%	7.73%	5.18%
Return on tangible assets	12.3%	2.9%	4.52%	2.73%	3.08%	—	-1.46%	0.75%	-14.1%	-5.46%	1.38%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.92	2.75	2.55	2.63	2.55	—	2.45	2.19	2.71	2.15	2.01
Quick ratio	1.17	1.67	1.6	1.86	1.54	—	1.11	0.73	0.8	0.98	0.98
Debt / equity	1.85	1.96	2.53	2.5	3.46	—	3.57	1.55	2.9	3.62	2.94
Debt / assets	0.54	0.53	0.58	0.53	0.58	—	0.57	0.44	0.56	0.56	0.57
Net debt / EBITDA	3.88	4.77	6.13	4.96	5.4	—	5.88	4.17	5.04	4.4	3.25
Interest coverage	6.79	2.94	1.79	1.85	1.71	1.77	1	1.5	-1.71	0.22	1.62
Effective tax rate	17.5%	58.4%	20.5%	18.4%	4.27%	41%	100%	62%	0%	0%	56%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	33.7	40.3	31.9	32	29.6	24.6	36.5	29.5	27.1	29.7	30.7
EPS (basic)	4.79	1.25	2.02	1.82	1.72	-6.31	-0.73	0.37	-4.99	-1.91	-1.91
EPS (diluted)	4.79	1.25	2.02	1.81	1.72	-6.31	-0.73	0.37	-4.99	-1.91	0.42
Book value per share	21.2	20.5	16	15.3	11.2	—	7.77	12.8	7.66	5.6	6.28
FCF per share	-0.44	1.1	2.53	1.82	2.66	2.67	0.7	-1.18	-2.42	3.06	1.84
Cash per share	2.29	1.08	0.8	0.53	0.31	—	1.35	0.95	0.49	1.43	1.34
Capex per share	—	—	—	—	—	—	—	—	—	1.67	1.85

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	—	—	—	—	—	—	—	—	5.6%	6.04%
Capex / operating cash flow	—	—	—	—	—	—	—	—	—	35.3%	50%
Payout ratio	57.8%	228.3%	150.8%	161.3%	157.1%	-34.2%	-98.6%	237.1%	-6.11%	0%	0%
Dividend yield	3.56%	3.99%	6.92%	4.75%	4.73%	3.34%	1.58%	—	2.54%	0%	2.68%

Yield

2.68%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.15

ex-dividend Mar 8, 2024

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Mar 8, 2024	$0.15
Dec 8, 2023	$0.15
Sep 8, 2023	$0.15

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	$233.6M	$341.7M	$364M	$202.9M	$208.8M	$307.2M	$494.6M	$214.6M	$227.5M	$396.1M	$453.2M	$215.3M
YoY change	-6.34%	-3.04%	-11.5%	-2.26%	-10.6%	-10.1%	+35.9%	+5.77%	+8.96%	+28.9%	-8.37%	+0.33%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY15	FY16	FY17	FY18	FY19	FY20	FY22	FY23	FY24	FY25
Cash & short-term investments	58.4M	77.4M	36.6M	27M	18M	10.6M	46.1M	38.7M	20.2M	59.7M
Receivables	147.8M	320.9M	344.5M	311.6M	223.4M	185.1M	167.2M	129.3M	126.1M	179.6M
Inventory	275.3M	280.6M	289.9M	266.6M	228.7M	298.7M	313.3M	399.5M	414.1M	312M
Total current assets	512.3M	715M	737.5M	721.2M	780M	756.3M	570.9M	600.9M	587.3M	572.2M
Property, plant & equipment	631.1M	923.8M	965M	883.9M	713.8M	679.3M	609.5M	683.4M	636.1M	601M
Goodwill & intangibles	286.8M	1.1B	1.1B	933.4M	211.6M	211.2M	203.6M	417.4M	176M	58.6M
Total assets	1.6B	2.5B	2.6B	2.4B	2.4B	2.3B	1.7B	1.8B	1.6B	1.5B
Accounts payable	80.7M	100.8M	123.5M	111.3M	86.5M	82.6M	114.7M	116.8M	82.1M	96M
Short-term debt	4.9M	130.2M	32.1M	43.5M	10M	10M	—	5M	7.5M	7.9M
Total current liabilities	170.8M	372M	268M	283.3M	296.4M	296.7M	233M	274.6M	217M	265.6M
Long-term debt	718M	1.2B	1.3B	1.3B	1.3B	1.3B	947.6M	800.3M	910M	839.8M
Total liabilities	985.1M	1.7B	1.9B	1.8B	1.9B	1.9B	1.4B	1.3B	1.3B	1.3B
Shareholders' equity	639.7M	717.1M	694.6M	540.2M	517.7M	378.3M	265.2M	521M	316.6M	234.1M
Total debt	722.9M	1.3B	1.4B	1.4B	1.3B	1.3B	947.6M	805.3M	917.5M	847.7M
Net debt	664.5M	1.2B	1.3B	1.3B	1.3B	1.3B	901.5M	766.6M	897.3M	788M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Cash & short-term investments	38.7M	38.3M	40M	12.8M	20.2M	45.8M	49.5M	79.4M	59.7M	46.7M	74.1M	56.3M
Receivables	129.3M	168.6M	143M	92.3M	126.1M	261.7M	274.6M	202.1M	179.6M	278.6M	223.3M	149.9M
Inventory	399.5M	392.5M	367.7M	407.5M	414.1M	367.1M	220.7M	264.7M	312M	258.4M	178.7M	257.2M
Total current assets	600.9M	627.8M	598.1M	547M	587.3M	697.6M	565.3M	570.6M	572.2M	632.2M	508.1M	499.1M
Property, plant & equipment	683.4M	632.1M	623.9M	618.7M	636.1M	612.1M	607.6M	1.8B	1.8B	1.8B	1.8B	624.4M
Goodwill & intangibles	417.4M	433.4M	215.8M	213.4M	176M	171.8M	64M	61.4M	58.6M	59.4M	20.6M	20M
Total assets	1.8B	1.8B	1.7B	1.6B	1.6B	1.7B	1.5B	1.5B	1.5B	1.5B	1.4B	1.4B
Accounts payable	116.8M	85.9M	88.5M	69.4M	82.1M	96.2M	95.2M	68M	96M	100.6M	100.8M	92.4M
Short-term debt	5M	5M	5M	6.3M	7.5M	8.7M	10M	7.2M	7.9M	6.9M	6.4M	20.7M
Total current liabilities	274.6M	204.3M	200.9M	188.4M	217M	294.8M	307.6M	265.1M	265.6M	243.7M	246.6M	247.9M
Long-term debt	800.3M	908.7M	872.2M	868.8M	910M	965.7M	797.6M	833.4M	839.8M	890M	718.9M	753.9M
Total liabilities	1.3B	1.3B	1.3B	1.2B	1.3B	1.5B	1.3B	1.3B	1.3B	1.3B	1.1B	1.1B
Shareholders' equity	521M	459.8M	387.7M	352.1M	316.6M	263M	236.5M	249.8M	234.1M	260.5M	274.2M	263.5M
Total debt	805.3M	913.7M	877.2M	875.1M	917.5M	974.4M	807.6M	840.6M	847.7M	896.9M	725.3M	774.6M
Net debt	766.6M	875.4M	837.2M	862.3M	897.3M	928.6M	758.1M	761.2M	788M	850.2M	651.2M	718.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	162.7M	42.7M	64.8M	60.8M	63.1M	-213.8M	-21.1M	10.5M	-206.1M	-79.8M
Depreciation & amortization	90.3M	122.2M	136.9M	137.9M	137.9M	94.9M	112.8M	98.6M	105M	103.2M
Stock-based compensation	4.9M	5M	7.8M	6.3M	9.4M	7.7M	15.7M	20.6M	8.1M	10.2M
Change in working capital	-31M	91.2M	-39.7M	-51.3M	-54.7M	38.6M	-11.3M	-22.6M	-11.6M	109.2M
Operating cash flow	222.1M	245.5M	160M	149.6M	171M	-99.5M	117.5M	106.1M	-122.8M	197.7M
Capital expenditure	—	—	—	—	—	—	—	—	—	-69.7M
Investing cash flow	-285.6M	-4.9M	-2.8M	-2.3M	-3.3M	348M	16.7M	-23.6M	-1.9M	-50M
Dividends paid	-94.1M	-97.5M	-97.7M	-98.1M	-99.1M	-73.1M	-20.8M	-24.9M	-12.6M	0
Share repurchases	—	0	0	-300K	-1.1M	—	—	—	—	—
Financing cash flow	414.8M	-9.9M	-57.6M	-87.8M	-427M	-482.9M	48.5M	-6M	83.1M	-108.3M
Net change in cash	351.3M	230.7M	99.6M	59.5M	-259.3M	-234.4M	182.7M	76.5M	-41.6M	39.4M
Free cash flow	-14.9M	37.1M	85.5M	61.5M	90.3M	90.9M	23.8M	-48.3M	-99.8M	128M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Net income	-2.5M	-75.1M	-38.9M	-43.6M	-48.3M	-23.6M	-32M	-17M	-7.2M	18.6M	12.7M	-5.7M
Depreciation & amortization	25.9M	25.5M	26.8M	26.1M	26.6M	26.8M	26.5M	23.2M	26.7M	26.4M	28.2M	25.6M
Stock-based compensation	3.4M	11.9M	-4.9M	-700K	1.8M	3.9M	2.8M	600K	2.9M	2.3M	2.2M	3.4M
Change in working capital	-81.4M	-26.9M	19.6M	22.7M	-25.7M	-17.2M	146.5M	35.2M	-64M	-80M	145.2M	-22.8M
Operating cash flow	-56.4M	-61.9M	-18.2M	5.2M	-46.4M	-7.5M	137.3M	21.8M	-6.9M	-37M	197.4M	2.4M
Capital expenditure	—	—	—	—	—	—	—	-18M	-15.9M	-22.8M	-18.2M	-21.1M
Investing cash flow	-2.2M	-700K	-400K	-600K	-200K	-400K	300K	1.2M	-15.3M	-23.3M	-18.5M	-21.2M
Dividends paid	-6.2M	-6.4M	-6.3M	0	100K	0	0	0	0	—	—	—
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	72.3M	100.9M	-55.6M	-3.1M	40.9M	53.1M	-169.9M	5.3M	3.2M	47.1M	-174.4M	200K
Net change in cash	13.7M	38.3M	-74.2M	1.5M	-5.7M	45.2M	-32.3M	28.3M	-19M	-13.2M	4.5M	-18.6M
Free cash flow	-90.7M	-100.9M	56.2M	-21.5M	-33.6M	-25.9M	172.9M	3.8M	-22.8M	-59.8M	179.2M	-18.7M

Compass Minerals International Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement