Compass Minerals International Key Executives
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Compass Minerals International Earnings
This section highlights Compass Minerals International's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2025 | 2025-02-11 | N/A | N/A |
| Read Transcript | Q4 | 2024 | 2024-12-17 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-05-08 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-02-08 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2023-11-17 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-08-09 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-05-10 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-02-08 | N/A | N/A |
Compass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, Brazil, the United Kingdom, and internationally. It operates through three segments: Salt, Plant Nutrition North America, and Plant Nutrition South America. The Salt segment offers 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 salt 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 North America segment offers sulfate of potash specialty fertilizers in various grades, including agricultural products that are used in broadcast spreaders, direct application, and liquid fertilizer solutions; turf products used by the turf and ornamental markets, as well as for blends used on golf course greens; organic products under the Protassium+ brand; and micronutrient products under the Wolf Trax and other brands. This segment provides its products to distributors and retailers of crop inputs, as well as growers. The Plant Nutrition South America segment offers various specialty plant nutrients and supplements; water and wastewater treatment chemicals for cleaning, decontaminating, and purifying water; and process chemicals for industrial use. 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 1993 and is headquartered in Overland Park, Kansas.
$9.56
Stock Price
$396.78M
Market Cap
1.90K
Employees
Overland Park, KS
Location
Financial Statements
Access annual & quarterly financial statements for Compass Minerals International, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | September 30, 2023 | September 30, 2022 | September 30, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $1.20B | $1.24B | $836.60M | $1.49B | $1.49B |
| Cost of Revenue | $970.80M | $1.05B | $664.90M | $1.15B | $1.20B |
| Gross Profit | $233.90M | $198.00M | $171.70M | $336.80M | $293.90M |
| Gross Profit Ratio | 19.40% | 15.92% | 20.50% | 22.60% | 19.68% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $163.60M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $154.80M | $153.60M | $92.70M | $173.20M | $163.60M |
| Other Expenses | $-4.30M | $300.00K | $100.00K | $-11.30M | $8.80M |
| Operating Expenses | $154.80M | $153.60M | $92.70M | $173.20M | $163.60M |
| Cost and Expenses | $1.13B | $1.20B | $757.60M | $1.33B | $1.36B |
| Interest Income | $5.30M | $- | $200.00K | $- | $- |
| Interest Expense | $55.50M | $55.20M | $44.30M | $68.40M | $62.50M |
| Depreciation and Amortization | $98.60M | $113.70M | $94.60M | $137.90M | $136.90M |
| EBITDA | $90.70M | $39.40M | $173.40M | $153.00M | $277.00M |
| EBITDA Ratio | 7.53% | 3.17% | 20.73% | 10.27% | 18.55% |
| Operating Income | $79.10M | $-74.30M | $79.00M | $163.60M | $130.30M |
| Operating Income Ratio | 6.57% | -5.97% | 9.44% | 10.98% | 8.72% |
| Total Other Income Expenses Net | $4.00M | $73.40M | $200.00K | $-10.60M | $9.80M |
| Income Before Tax | $32.90M | $-900.00K | $35.10M | $84.60M | $77.60M |
| Income Before Tax Ratio | 2.73% | -0.07% | 4.20% | 5.68% | 5.20% |
| Income Tax Expense | $17.40M | $35.80M | $14.20M | $22.10M | $8.80M |
| Net Income | $15.50M | $-36.70M | $-213.30M | $59.50M | $62.50M |
| Net Income Ratio | 1.29% | -2.95% | -25.50% | 3.99% | 4.18% |
| EPS | $0.37 | $-1.08 | $-6.27 | $1.76 | $1.85 |
| EPS Diluted | $0.37 | $-1.08 | $-6.26 | $1.76 | $1.85 |
| Weighted Average Shares Outstanding | 40.79M | 34.12M | 34.01M | 33.88M | 33.85M |
| Weighted Average Shares Outstanding Diluted | 40.79M | 34.12M | 34.06M | 33.88M | 33.85M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $233.60M | $207.60M | $411.10M | $352.40M | $249.40M | $214.70M | $448.50M | $331.50M | $211.70M | $199.40M | $426.00M | $421.10M | $282.40M | $256.10M | $413.90M | $500.30M | $341.30M | $245.20M | $403.70M | $486.50M |
| Cost of Revenue | $189.50M | $173.00M | $325.90M | $282.40M | $209.80M | $180.80M | $383.90M | $271.60M | $178.60M | $169.20M | $330.00M | $321.10M | $223.70M | $189.80M | $326.60M | $358.30M | $264.90M | $199.40M | $331.10M | $371.90M |
| Gross Profit | $44.10M | $34.60M | $85.20M | $70.00M | $39.60M | $33.90M | $64.60M | $59.90M | $33.10M | $30.20M | $96.00M | $100.00M | $58.70M | $66.30M | $87.30M | $142.00M | $76.40M | $45.80M | $72.60M | $114.60M |
| Gross Profit Ratio | 18.90% | 16.70% | 20.70% | 19.90% | 15.90% | 15.80% | 14.40% | 18.10% | 15.60% | 15.10% | 22.50% | 23.70% | 20.79% | 25.89% | 21.09% | 28.38% | 22.38% | 18.68% | 17.98% | 23.56% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $45.60M | $41.30M | $41.80M | $43.10M | $45.80M | $46.30M | $41.70M | $39.40M | $46.30M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $40.20M | $35.20M | $37.30M | $42.10M | $32.10M | $37.40M | $44.60M | $39.50M | $31.00M | $29.30M | $32.40M | $45.60M | $41.30M | $41.80M | $43.10M | $45.80M | $46.30M | $41.70M | $39.40M | $46.30M |
| Other Expenses | $-600.00K | $-2.70M | $-900.00K | $-100.00K | $-200.00K | $-1.00M | $-1.70M | $-200.00K | $-400.00K | $500.00K | $-300.00K | $-300.00K | $100.00K | $400.00K | $-100.00K | $-5.90M | $2.60M | $-3.60M | $-4.40M | $8.40M |
| Operating Expenses | $40.20M | $35.20M | $37.30M | $42.10M | $32.10M | $37.40M | $44.60M | $39.50M | $31.00M | $29.30M | $32.40M | $45.60M | $41.30M | $41.80M | $43.10M | $45.80M | $46.30M | $41.70M | $39.40M | $46.30M |
| Cost and Expenses | $229.70M | $208.20M | $363.20M | $324.50M | $241.90M | $218.20M | $428.50M | $311.10M | $209.60M | $198.50M | $362.40M | $366.70M | $265.00M | $231.60M | $369.70M | $404.10M | $311.20M | $241.10M | $370.50M | $418.20M |
| Interest Income | $600.00K | $1.70M | $1.90M | $1.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $13.10M | $14.30M | $14.20M | $13.90M | $14.00M | $13.40M | $13.90M | $13.90M | $13.60M | $15.00M | $15.70M | $17.90M | $17.10M | $17.20M | $19.00M | $17.70M | $17.70M | $16.80M | $16.20M | $18.00M |
| Depreciation and Amortization | $25.90M | $24.30M | $24.50M | $24.00M | $30.50M | $-1.00M | $27.90M | $28.30M | $-48.00M | $30.10M | $34.60M | $34.30M | $35.60M | $34.90M | $33.10M | $35.10M | $33.90M | $33.90M | $35.00M | $33.30M |
| EBITDA | $1.40M | $38.10M | $47.50M | $51.90M | $5.40M | $-4.50M | $18.30M | $48.50M | $1.70M | $31.50M | $63.30M | $55.10M | $17.80M | $25.10M | $44.00M | $90.60M | $33.10M | $600.00K | $63.70M | $76.80M |
| EBITDA Ratio | 0.60% | 18.35% | 11.55% | 14.73% | 2.17% | -2.10% | 4.08% | 14.63% | 0.80% | 15.80% | 14.86% | 13.08% | 6.30% | 9.80% | 10.63% | 18.11% | 9.70% | 0.24% | 15.78% | 15.79% |
| Operating Income | $3.90M | $-600.00K | $23.00M | $27.90M | $-25.10M | $-3.50M | $-9.60M | $20.40M | $2.10M | $900.00K | $63.60M | $54.40M | $17.40M | $24.50M | $44.20M | $96.20M | $30.10M | $4.10M | $33.20M | $68.30M |
| Operating Income Ratio | 1.67% | -0.29% | 5.59% | 7.92% | -10.06% | -1.63% | -2.14% | 6.15% | 0.99% | 0.45% | 14.93% | 12.92% | 6.16% | 9.57% | 10.68% | 19.23% | 8.82% | 1.67% | 8.22% | 14.04% |
| Total Other Income Expenses Net | $-800.00K | $10.40M | $10.50M | $-16.30M | $27.90M | $-8.30M | $11.00M | $200.00K | $3.40M | $-600.00K | $-2.40M | $-4.10M | $-3.70M | $-4.40M | $14.10M | $-5.60M | $3.00M | $-3.50M | $-4.50M | $8.50M |
| Income Before Tax | $-9.40M | $-2.80M | $33.50M | $11.60M | $2.80M | $-11.80M | $1.40M | $6.70M | $-8.10M | $-14.70M | $45.50M | $32.40M | $-3.40M | $2.90M | $39.30M | $72.90M | $15.40M | $-16.20M | $12.50M | $58.80M |
| Income Before Tax Ratio | -4.02% | -1.35% | 8.15% | 3.29% | 1.12% | -5.50% | 0.31% | 2.02% | -3.83% | -7.37% | 10.68% | 7.69% | -1.20% | 1.13% | 9.50% | 14.57% | 4.51% | -6.61% | 3.10% | 12.09% |
| Income Tax Expense | $-6.90M | $-42.70M | $55.10M | $11.90M | $7.70M | $-1.10M | $30.40M | $-1.20M | $-3.50M | $1.70M | $12.60M | $100.00K | $-1.30M | $1.20M | $11.70M | $16.80M | $4.80M | $-4.40M | $4.90M | $7.80M |
| Net Income | $-2.50M | $39.90M | $-21.60M | $-300.00K | $-4.90M | $-10.70M | $-29.00M | $2.40M | $-56.00M | $57.10M | $-223.60M | $32.30M | $-2.10M | $1.70M | $27.60M | $56.10M | $10.60M | $-11.80M | $7.60M | $51.00M |
| Net Income Ratio | -1.07% | 19.22% | -5.25% | -0.09% | -1.96% | -4.98% | -6.47% | 0.72% | -26.45% | 28.64% | -52.49% | 7.67% | -0.74% | 0.66% | 6.67% | 11.21% | 3.11% | -4.81% | 1.88% | 10.48% |
| EPS | $-0.06 | $0.96 | $-0.53 | $-0.01 | $-0.14 | $-0.31 | $-0.85 | $0.07 | $-1.64 | $1.64 | $-6.58 | $0.94 | $-0.06 | $-0.11 | $0.99 | $1.64 | $0.31 | $-0.35 | $0.22 | $1.50 |
| EPS Diluted | $-0.06 | $0.96 | $-0.53 | $-0.01 | $-0.14 | $-0.31 | $-0.85 | $0.07 | $-1.64 | $1.63 | $-6.57 | $0.94 | $-0.06 | $-0.11 | $0.99 | $1.63 | $0.31 | $-0.35 | $0.22 | $1.50 |
| Weighted Average Shares Outstanding | 41.15M | 41.14M | 40.94M | 39.75M | 34.16M | 33.75M | 34.10M | 34.06M | 34.04M | 34.02M | 33.97M | 33.96M | 33.95M | 33.91M | 33.89M | 33.89M | 33.88M | 33.61M | 33.87M | 33.85M |
| Weighted Average Shares Outstanding Diluted | 41.15M | 41.14M | 41.11M | 39.75M | 34.16M | 34.15M | 34.11M | 34.09M | 34.10M | 34.08M | 34.01M | 33.98M | 33.95M | 33.91M | 33.89M | 33.89M | 33.88M | 33.88M | 33.87M | 33.85M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | September 30, 2023 | September 30, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $38.70M | $46.10M | $18.10M | $34.70M | $27.00M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $38.70M | $46.10M | $18.10M | $34.70M | $27.00M |
| Net Receivables | $129.50M | $167.20M | $132.80M | $342.40M | $311.60M |
| Inventory | $392.20M | $302.20M | $321.70M | $311.50M | $266.60M |
| Other Current Assets | $33.40M | $43.70M | $58.80M | $96.40M | $116.00M |
| Total Current Assets | $593.80M | $559.20M | $531.40M | $785.00M | $721.20M |
| Property Plant Equipment Net | $852.20M | $780.20M | $879.10M | $1.03B | $1.05B |
| Goodwill | $96.80M | $56.40M | $57.80M | $343.00M | $350.80M |
| Intangible Assets | $120.00M | $45.40M | $48.80M | $627.40M | $115.90M |
| Goodwill and Intangible Assets | $372.00M | $258.30M | $106.60M | $627.40M | $466.70M |
| Long Term Investments | $-213.70M | $46.60M | $5.80M | $24.90M | $24.50M |
| Tax Assets | $58.50M | $63.40M | $- | $-181.40M | $100.80M |
| Other Non-Current Assets | $-58.50M | $-63.40M | $-991.50M | $156.50M | $2.70M |
| Total Non-Current Assets | $1.22B | $1.09B | $991.50M | $1.66B | $1.65B |
| Other Assets | $- | $- | $108.00M | $- | $- |
| Total Assets | $1.82B | $1.64B | $1.63B | $2.44B | $2.37B |
| Account Payables | $116.80M | $114.70M | $90.00M | $126.20M | $111.30M |
| Short Term Debt | $5.00M | $1.00B | $1.00B | $51.80M | $43.50M |
| Tax Payables | $16.50M | $1.00M | $- | $10.40M | $32.10M |
| Deferred Revenue | $-116.80M | $63.40M | $-1.00B | $-126.20M | $-111.30M |
| Other Current Liabilities | $20.70M | $-1.07B | $-989.50M | $107.20M | $96.40M |
| Total Current Liabilities | $275.80M | $233.10M | $195.40M | $295.60M | $283.30M |
| Long Term Debt | $800.30M | $947.60M | $935.40M | $1.36B | $1.32B |
| Deferred Revenue Non-Current | $-166.20M | $-143.00M | $732.60M | $-1.44B | $- |
| Deferred Tax Liabilities Non-Current | $224.70M | $206.60M | $202.80M | $253.80M | $100.80M |
| Other Non-Current Liabilities | $- | $143.00M | $-202.80M | $1.44B | $122.40M |
| Total Non-Current Liabilities | $1.02B | $1.15B | $935.40M | $1.62B | $1.54B |
| Other Liabilities | $- | $- | $207.00M | $- | $- |
| Total Liabilities | $1.30B | $1.39B | $1.34B | $1.91B | $1.83B |
| Preferred Stock | $104.70M | $- | $- | $- | $- |
| Common Stock | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K |
| Retained Earnings | $217.10M | $226.50M | $272.40M | $607.40M | $643.50M |
| Accumulated Other Comprehensive Income Loss | $-104.70M | $-115.30M | $- | $-192.10M | $-210.90M |
| Other Total Stockholders Equity | $404.40M | $145.40M | $20.30M | $113.90M | $107.20M |
| Total Stockholders Equity | $517.20M | $257.00M | $293.10M | $529.60M | $540.20M |
| Total Equity | $517.20M | $257.00M | $293.10M | $529.60M | $540.20M |
| Total Liabilities and Stockholders Equity | $1.82B | $1.64B | $1.69B | $2.44B | $2.37B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.82B | $1.64B | $1.69B | $2.44B | $2.37B |
| Total Investments | $- | $46.60M | $5.80M | $24.90M | $24.50M |
| Total Debt | $805.30M | $947.60M | $1.00B | $1.42B | $1.36B |
| Net Debt | $766.60M | $901.50M | $986.80M | $1.38B | $1.34B |
Balance Sheet Charts
| Breakdown | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $38.70M | $58.00M | $249.70M | $146.10M | $46.10M | $47.20M | $44.90M | $20.30M | $18.10M | $26.30M | $42.80M | $21.00M | $34.10M | $67.20M | $109.80M | $34.70M | $23.90M | $20.40M | $43.80M | $27.00M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $20.00M | $24.00M | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $38.70M | $58.00M | $249.70M | $146.10M | $46.10M | $47.20M | $44.90M | $20.30M | $18.10M | $26.30M | $42.80M | $21.00M | $34.10M | $67.20M | $109.80M | $34.70M | $23.90M | $20.40M | $43.80M | $27.00M |
| Net Receivables | $129.50M | $95.80M | $159.70M | $202.20M | $167.20M | $108.60M | $197.30M | $199.70M | $132.80M | $91.00M | $158.60M | $296.70M | $194.20M | $168.60M | $225.00M | $342.40M | $216.00M | $178.50M | $241.30M | $311.60M |
| Inventory | $392.20M | $340.10M | $261.70M | $301.00M | $302.20M | $268.90M | $210.70M | $307.70M | $321.70M | $289.00M | $219.90M | $370.60M | $385.50M | $325.10M | $254.20M | $311.50M | $337.10M | $309.00M | $226.10M | $266.60M |
| Other Current Assets | $33.40M | $38.20M | $29.70M | $35.40M | $43.70M | $54.60M | $58.30M | $51.80M | $48.90M | $46.10M | $49.00M | $68.90M | $71.60M | $59.50M | $37.20M | $96.40M | $118.40M | $117.30M | $108.00M | $116.00M |
| Total Current Assets | $593.80M | $532.10M | $700.80M | $684.70M | $559.20M | $479.30M | $522.20M | $585.20M | $531.40M | $883.30M | $809.10M | $757.20M | $685.40M | $620.40M | $626.20M | $785.00M | $695.40M | $625.20M | $619.20M | $721.20M |
| Property Plant Equipment Net | $852.20M | $817.10M | $782.60M | $774.80M | $780.20M | $802.50M | $821.10M | $814.30M | $830.50M | $833.80M | $845.00M | $964.90M | $944.80M | $948.00M | $953.80M | $1.03B | $1.02B | $1.05B | $1.05B | $1.05B |
| Goodwill | $96.80M | $103.30M | $56.90M | $56.80M | $56.40M | $57.30M | $57.90M | $57.70M | $- | $58.20M | $56.40M | $281.30M | $260.70M | $264.90M | $274.70M | $343.00M | $332.10M | $356.40M | $350.90M | $350.80M |
| Intangible Assets | $120.00M | $119.90M | $44.90M | $45.30M | $45.40M | $47.20M | $48.40M | $48.20M | $269.00M | $49.80M | $250.90M | $540.30M | $527.60M | $517.40M | $530.80M | $627.40M | $610.90M | $644.20M | $113.20M | $594.70M |
| Goodwill and Intangible Assets | $372.00M | $223.20M | $257.00M | $102.10M | $258.30M | $295.20M | $303.90M | $105.90M | $269.00M | $108.00M | $250.90M | $540.30M | $527.60M | $517.40M | $530.80M | $627.40M | $610.90M | $644.20M | $464.10M | $594.70M |
| Long Term Investments | $- | $-61.50M | $44.30M | $45.70M | $46.60M | $48.40M | $49.70M | $33.40M | $- | $-205.40M | $-202.50M | $20.00M | $24.40M | $23.50M | $23.10M | $24.90M | $24.30M | $24.50M | $24.30M | $24.50M |
| Tax Assets | $- | $61.50M | $60.70M | $59.20M | $-156.50M | $200.80M | $65.20M | $202.00M | $- | $205.40M | $57.90M | $-174.00M | $80.80M | $-166.50M | $81.90M | $-181.40M | $89.10M | $-176.50M | $102.60M | $-128.00M |
| Other Non-Current Assets | $- | $160.20M | $-60.70M | $98.20M | $156.50M | $-249.20M | $-114.90M | $-47.70M | $- | $147.40M | $144.60M | $154.00M | $-105.20M | $143.00M | $-105.00M | $156.50M | $-113.40M | $152.00M | $50.20M | $103.50M |
| Total Non-Current Assets | $1.22B | $1.20B | $1.08B | $1.08B | $1.09B | $1.10B | $1.12B | $1.11B | $1.10B | $1.09B | $1.10B | $1.51B | $1.47B | $1.47B | $1.48B | $1.66B | $1.63B | $1.70B | $1.69B | $1.65B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.82B | $1.73B | $1.78B | $1.76B | $1.64B | $1.58B | $1.65B | $1.69B | $1.63B | $1.97B | $1.91B | $2.26B | $2.16B | $2.09B | $2.11B | $2.44B | $2.33B | $2.32B | $2.31B | $2.37B |
| Account Payables | $116.80M | $96.90M | $114.90M | $113.40M | $114.70M | $85.90M | $114.00M | $99.80M | $-1.14B | $82.60M | $104.60M | $116.80M | $121.50M | $108.10M | $112.80M | $126.20M | $110.30M | $98.70M | $90.50M | $111.30M |
| Short Term Debt | $5.00M | $5.00M | $- | $832.10M | $947.60M | $885.90M | $- | $1.00B | $935.40M | $1.15B | $- | $63.70M | $56.40M | $39.00M | $40.10M | $51.80M | $50.90M | $72.80M | $74.20M | $43.50M |
| Tax Payables | $16.50M | $21.00M | $51.10M | $6.60M | $1.00M | $- | $600.00K | $- | $- | $3.80M | $600.00K | $5.50M | $9.00M | $12.20M | $2.70M | $10.40M | $4.00M | $1.10M | $21.00M | $32.10M |
| Deferred Revenue | $-116.80M | $21.00M | $- | $59.20M | $63.40M | $200.80M | $- | $-916.70M | $207.00M | $-1.06B | $- | $87.00M | $80.00M | $-108.10M | $-112.80M | $-126.20M | $-110.30M | $-98.70M | $- | $-111.30M |
| Other Current Liabilities | $20.70M | $5.20M | $-4.90M | $-906.00M | $-1.01B | $-1.07B | $-4.40M | $-90.40M | $1.34B | $163.30M | $183.60M | $-93.50M | $-86.60M | $101.70M | $103.70M | $107.20M | $112.70M | $103.80M | $9.80M | $96.40M |
| Total Current Liabilities | $275.80M | $246.00M | $276.00M | $218.70M | $233.10M | $189.40M | $224.20M | $197.40M | $195.40M | $427.70M | $393.40M | $296.30M | $301.80M | $261.00M | $259.30M | $295.60M | $277.90M | $276.40M | $286.00M | $283.30M |
| Long Term Debt | $800.30M | $716.00M | $825.70M | $832.10M | $947.60M | $885.90M | $922.20M | $1.00B | $935.40M | $1.15B | $1.18B | $1.34B | $1.29B | $1.25B | $1.25B | $1.36B | $1.36B | $1.28B | $1.23B | $1.32B |
| Deferred Revenue Non-Current | $-166.20M | $- | $-136.90M | $- | $-143.00M | $-139.20M | $-149.10M | $202.00M | $-195.40M | $- | $-143.50M | $-153.90M | $-161.90M | $-153.10M | $-154.40M | $-163.90M | $-145.10M | $-150.70M | $- | $-122.40M |
| Deferred Tax Liabilities Non-Current | $224.70M | $61.50M | $197.60M | $59.20M | $206.60M | $200.80M | $214.30M | $57.80M | $207.00M | $56.30M | $204.30M | $241.40M | $242.70M | $233.70M | $236.30M | $253.80M | $234.20M | $245.70M | $102.60M | $223.20M |
| Other Non-Current Liabilities | $- | $172.40M | $136.90M | $144.90M | $143.00M | $139.20M | $149.10M | $-57.00M | $195.40M | $149.10M | $143.50M | $153.90M | $161.90M | $153.10M | $154.40M | $163.90M | $145.10M | $150.70M | $155.60M | $122.40M |
| Total Non-Current Liabilities | $1.02B | $949.90M | $1.02B | $1.04B | $1.15B | $1.09B | $1.14B | $1.21B | $1.14B | $1.36B | $1.39B | $1.58B | $1.53B | $1.48B | $1.49B | $1.62B | $1.59B | $1.52B | $1.48B | $1.54B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.30B | $1.20B | $1.30B | $1.25B | $1.39B | $1.28B | $1.36B | $1.41B | $1.34B | $1.79B | $1.78B | $1.88B | $1.83B | $1.74B | $1.75B | $1.91B | $1.87B | $1.80B | $1.77B | $1.83B |
| Preferred Stock | $104.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $- | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K |
| Retained Earnings | $217.10M | $225.80M | $192.00M | $219.90M | $226.50M | $239.20M | $252.30M | $269.60M | $- | $352.90M | $319.50M | $567.30M | $560.10M | $587.00M | $610.10M | $607.40M | $576.00M | $589.80M | $626.40M | $643.50M |
| Accumulated Other Comprehensive Income Loss | $-104.70M | $-90.60M | $-104.60M | $-106.30M | $-115.30M | $-79.50M | $-104.40M | $-116.20M | $- | $-296.20M | $-323.50M | $-303.30M | $-356.50M | $-362.30M | $-365.30M | $-192.10M | $-228.50M | $-178.20M | $-196.20M | $-210.90M |
| Other Total Stockholders Equity | $404.40M | $401.10M | $397.60M | $395.80M | $145.40M | $140.80M | $138.20M | $134.20M | $293.10M | $129.50M | $126.90M | $122.60M | $120.10M | $118.50M | $116.30M | $113.90M | $111.60M | $110.90M | $108.20M | $107.20M |
| Total Stockholders Equity | $517.20M | $536.70M | $485.40M | $509.80M | $257.00M | $300.90M | $286.50M | $288.00M | $293.10M | $186.60M | $123.30M | $387.00M | $324.10M | $343.60M | $361.50M | $529.60M | $459.50M | $522.90M | $538.80M | $540.20M |
| Total Equity | $517.20M | $536.70M | $485.40M | $509.80M | $257.00M | $300.90M | $286.50M | $288.00M | $293.10M | $186.60M | $123.30M | $387.00M | $324.10M | $343.60M | $361.50M | $529.60M | $459.50M | $522.90M | $538.80M | $540.20M |
| Total Liabilities and Stockholders Equity | $1.82B | $1.73B | $1.78B | $1.76B | $1.64B | $1.58B | $1.65B | $1.69B | $1.63B | $1.97B | $1.91B | $2.26B | $2.16B | $2.09B | $2.11B | $2.44B | $2.33B | $2.32B | $2.31B | $2.37B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.82B | $1.73B | $1.78B | $1.76B | $1.64B | $1.58B | $1.65B | $1.69B | $1.63B | $1.97B | $1.91B | $2.26B | $2.16B | $2.09B | $2.11B | $2.44B | $2.33B | $2.32B | $2.31B | $2.37B |
| Total Investments | $- | $-61.50M | $44.30M | $45.70M | $46.60M | $48.40M | $49.70M | $33.40M | $- | $-205.40M | $-202.50M | $40.00M | $48.40M | $23.50M | $23.10M | $24.90M | $24.30M | $24.50M | $24.30M | $24.50M |
| Total Debt | $805.30M | $721.00M | $825.70M | $832.10M | $947.60M | $885.90M | $922.20M | $1.00B | $935.40M | $1.15B | $1.18B | $1.40B | $1.35B | $1.29B | $1.29B | $1.42B | $1.41B | $1.35B | $1.30B | $1.36B |
| Net Debt | $766.60M | $663.00M | $576.00M | $686.00M | $901.50M | $838.70M | $877.30M | $984.60M | $917.30M | $1.13B | $1.14B | $1.38B | $1.31B | $1.22B | $1.18B | $1.38B | $1.39B | $1.33B | $1.26B | $1.34B |
Annual Cash Flow
| Breakdown | September 30, 2023 | September 30, 2022 | September 30, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $15.50M | $-25.10M | $-213.30M | $62.50M | $68.80M |
| Depreciation and Amortization | $98.60M | $113.70M | $119.90M | $137.90M | $136.90M |
| Deferred Income Tax | $-4.80M | $19.90M | $-29.50M | $-11.80M | $-16.70M |
| Stock Based Compensation | $20.60M | $15.70M | $7.70M | $6.30M | $7.80M |
| Change in Working Capital | $-22.40M | $-9.40M | $46.70M | $-59.90M | $-19.90M |
| Accounts Receivables | $38.90M | $-55.00M | $-17.40M | $-7.40M | $16.40M |
| Inventory | $-82.70M | $6.30M | $-52.30M | $-45.40M | $-16.80M |
| Accounts Payables | $19.90M | $55.10M | $- | $-12.10M | $21.10M |
| Other Working Capital | $3.00M | $-15.80M | $116.40M | $5.00M | $-40.60M |
| Other Non Cash Items | $-6.40M | $5.70M | $231.20M | $24.60M | $13.80M |
| Net Cash Provided by Operating Activities | $101.10M | $120.50M | $162.70M | $159.60M | $190.70M |
| Investments in Property Plant and Equipment | $-149.40M | $-96.70M | $-71.80M | $-98.10M | $-96.80M |
| Acquisitions Net | $-18.90M | $14.90M | $344.40M | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $2.10M | $1.80M | $25.60M | $-2.30M | $-2.80M |
| Net Cash Used for Investing Activities | $-173.00M | $-80.00M | $276.20M | $-100.40M | $-99.60M |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $240.70M | $- | $423.00M | $1.58B | $300.00K |
| Common Stock Repurchased | $-1.70M | $-2.00M | $-1.30M | $-300.00K | $-300.00K |
| Dividends Paid | $-24.90M | $-20.80M | $-73.10M | $-98.20M | $-97.70M |
| Other Financing Activities | $384.50M | $520.70M | $420.90M | $-14.00M | $509.00M |
| Net Cash Used Provided by Financing Activities | $64.00M | $-14.30M | $-439.60M | $-50.50M | $-85.90M |
| Effect of Forex Changes on Cash | $500.00K | $-1.10M | $700.00K | $-1.00M | $-14.80M |
| Net Change in Cash | $-7.40M | $25.10M | $-2.90M | $7.70M | $-9.60M |
| Cash at End of Period | $38.70M | $46.10M | $18.10M | $34.70M | $27.00M |
| Cash at Beginning of Period | $46.10M | $21.00M | $21.00M | $27.00M | $36.60M |
| Operating Cash Flow | $101.10M | $120.50M | $162.70M | $159.60M | $190.70M |
| Capital Expenditure | $-149.40M | $-96.70M | $-71.80M | $-98.10M | $-96.80M |
| Free Cash Flow | $-48.30M | $23.80M | $90.90M | $61.50M | $93.90M |
Cash Flow Charts
| Breakdown | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-2.50M | $39.90M | $-21.60M | $-300.00K | $-7.50M | $-7.90M | $-12.10M | $2.40M | $-56.00M | $66.30M | $-223.60M | $32.30M | $-2.10M | $1.70M | $27.60M | $56.10M | $10.60M | $-11.80M | $7.60M | $51.00M |
| Depreciation and Amortization | $25.90M | $12.20M | $- | $23.90M | $2.50M | $83.20M | $27.90M | $28.00M | $- | $30.10M | $34.60M | $34.30M | $35.60M | $34.90M | $33.10M | $35.10M | $33.90M | $33.90M | $35.00M | $33.30M |
| Deferred Income Tax | $-100.00K | $-500.00K | $1.20M | $-5.40M | $4.00M | $-300.00K | $17.60M | $-1.40M | $- | $-10.90M | $-1.00M | $500.00K | $-1.70M | $-900.00K | $7.50M | $-1.60M | $-400.00K | $-9.70M | $-100.00K | $-16.40M |
| Stock Based Compensation | $3.40M | $3.50M | $3.10M | $10.60M | $4.00M | $3.90M | $4.50M | $3.30M | $- | $2.70M | $4.00M | $2.20M | $2.10M | $2.70M | $2.40M | $2.30M | $600.00K | $2.30M | $1.10M | $4.20M |
| Change in Working Capital | $-42.20M | $-79.60M | $130.70M | $-31.30M | $-54.20M | $-16.50M | $120.00M | $-58.70M | $- | $100.00K | $126.30M | $-89.20M | $-85.70M | $-39.70M | $171.70M | $-38.40M | $-63.90M | $-35.10M | $77.50M | $-47.20M |
| Accounts Receivables | $-34.80M | $- | $- | $-34.00M | $-60.60M | $5.60M | $- | $-68.80M | $- | $- | $17.80M | $19.50M | $-53.30M | $31.30M | $87.10M | $-121.30M | $-46.60M | $64.60M | $72.00M | $-99.80M |
| Inventory | $-54.60M | $-72.20M | $39.00M | $5.10M | $-41.70M | $-60.90M | $96.30M | $12.60M | $- | $-87.60M | $73.60M | $24.80M | $-60.80M | $-72.00M | $36.60M | $29.80M | $-35.70M | $-80.50M | $41.00M | $44.30M |
| Accounts Payables | $- | $- | $48.70M | $-13.10M | $47.60M | $-18.40M | $23.20M | $2.70M | $- | $11.90M | $37.20M | $-24.90M | $22.70M | $3.40M | $-4.90M | $14.20M | $25.80M | $-5.40M | $-46.70M | $12.80M |
| Other Working Capital | $47.20M | $-7.40M | $43.00M | $10.70M | $500.00K | $57.20M | $500.00K | $-5.20M | $- | $75.80M | $-2.30M | $-108.60M | $5.70M | $-2.40M | $52.90M | $38.90M | $-7.40M | $-13.80M | $11.20M | $-4.50M |
| Other Non Cash Items | $-4.70M | $1.90M | $28.40M | $4.60M | $22.80M | $-59.40M | $2.30M | $12.10M | $8.30M | $-78.10M | $259.90M | $6.60M | $6.40M | $6.60M | $-13.70M | $14.70M | $7.40M | $100.00K | $2.40M | $400.00K |
| Net Cash Provided by Operating Activities | $-20.20M | $-22.60M | $141.80M | $2.10M | $-28.40M | $3.00M | $160.20M | $-14.30M | $-47.70M | $10.20M | $200.20M | $-13.30M | $-45.40M | $5.30M | $228.60M | $68.20M | $-11.80M | $-20.30M | $123.50M | $25.30M |
| Investments in Property Plant and Equipment | $-70.50M | $-35.20M | $-23.80M | $-19.90M | $-27.80M | $-25.40M | $-29.00M | $-14.50M | $-32.80M | $-20.80M | $-18.20M | $-22.00M | $-20.20M | $-17.40M | $-25.30M | $-26.50M | $-21.80M | $-28.30M | $-21.50M | $-24.60M |
| Acquisitions Net | $- | $-18.90M | $- | $- | $-14.90M | $61.20M | $-18.10M | $-28.20M | $291.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $4.60M | $-2.20M | $-100.00K | $-200.00K | $15.80M | $-500.00K | $-100.00K | $1.50M | $-800.00K | $54.90M | $2.00M | $-1.00M | $-1.00M | $-700.00K | $-600.00K | $-700.00K | $-600.00K | $-700.00K | $-300.00K | $-500.00K |
| Net Cash Used for Investing Activities | $-72.70M | $-56.30M | $-23.90M | $-20.10M | $-26.90M | $35.30M | $-47.20M | $-41.20M | $258.30M | $34.10M | $-16.20M | $-23.00M | $-21.20M | $-18.10M | $-25.90M | $-27.20M | $-22.40M | $-29.00M | $-21.80M | $-25.10M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $85.80M | $- | $- | $240.70M | $- | $- | $- | $- | $- | $- | $- | $205.30M | $124.50M | $18.80M | $68.30M | $1.23B | $- | $112.80M | $80.20M | $- |
| Common Stock Repurchased | $-100.00K | $- | $-1.30M | $-300.00K | $-100.00K | $-1.40M | $-500.00K | $- | $- | $- | $- | $100.00K | $-500.00K | $-600.00K | $-100.00K | $300.00K | $- | $-100.00K | $-200.00K | $- |
| Dividends Paid | $-6.20M | $-6.10M | $-6.30M | $-6.30M | $-5.10M | $-5.20M | $-5.20M | $-5.30M | $-24.40M | $-24.60M | $-24.10M | $-24.90M | $-24.70M | $-24.70M | $-24.80M | $-24.60M | $-24.40M | $-24.60M | $-24.60M | $-24.30M |
| Other Financing Activities | $85.10M | $245.70M | $1.90M | $51.80M | $124.60M | $124.40M | $77.00M | $194.70M | $159.90M | $184.20M | $75.50M | $-300.00K | $-2.00M | $-1.40M | $-300.00K | $-12.80M | $153.30M | $-300.00K | $-300.00K | $125.40M |
| Net Cash Used Provided by Financing Activities | $74.10M | $-113.00M | $-14.80M | $117.70M | $55.50M | $-43.90M | $-89.20M | $63.30M | $-242.10M | $-57.20M | $-140.30M | $22.10M | $33.40M | $-28.90M | $-122.80M | $-24.70M | $42.20M | $22.00M | $-90.00M | $-200.00K |
| Effect of Forex Changes on Cash | $-500.00K | $200.00K | $500.00K | $300.00K | $-1.30M | $-2.20M | $2.30M | $100.00K | $-1.10M | $2.90M | $-1.10M | $1.10M | $100.00K | $-900.00K | $-4.80M | $-5.50M | $-4.50M | $3.90M | $5.10M | $-9.10M |
| Net Change in Cash | $-19.30M | $-191.70M | $103.60M | $100.00M | $-1.10M | $2.30M | $24.60M | $-700.00K | $-35.50M | $-10.00M | $42.60M | $-13.10M | $-33.10M | $-42.60M | $75.10M | $10.80M | $3.50M | $-23.40M | $16.80M | $-9.10M |
| Cash at End of Period | $38.70M | $58.00M | $249.70M | $146.10M | $46.10M | $47.20M | $44.90M | $20.30M | $18.10M | $53.60M | $63.60M | $21.00M | $34.10M | $67.20M | $109.80M | $34.70M | $23.90M | $20.40M | $43.80M | $27.00M |
| Cash at Beginning of Period | $58.00M | $249.70M | $146.10M | $46.10M | $47.20M | $44.90M | $20.30M | $21.00M | $53.60M | $63.60M | $21.00M | $34.10M | $67.20M | $109.80M | $34.70M | $23.90M | $20.40M | $43.80M | $27.00M | $36.10M |
| Operating Cash Flow | $-20.20M | $-22.60M | $141.80M | $2.10M | $-28.40M | $3.00M | $160.20M | $-14.30M | $-47.70M | $10.20M | $200.20M | $-13.30M | $-45.40M | $5.30M | $228.60M | $68.20M | $-11.80M | $-20.30M | $123.50M | $25.30M |
| Capital Expenditure | $-70.50M | $-35.20M | $-23.80M | $-19.90M | $-27.80M | $-25.40M | $-29.00M | $-14.50M | $-32.80M | $-20.80M | $-18.20M | $-22.00M | $-20.20M | $-17.40M | $-25.30M | $-26.50M | $-21.80M | $-28.30M | $-21.50M | $-24.60M |
| Free Cash Flow | $-90.70M | $-57.80M | $118.00M | $-17.80M | $-56.20M | $-22.40M | $131.20M | $-28.80M | $-80.50M | $-10.60M | $182.00M | $-35.30M | $-65.60M | $-12.10M | $203.30M | $41.70M | $-33.60M | $-48.60M | $102.00M | $700.00K |
Compass Minerals International Dividends
Explore Compass Minerals International's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.18%
Dividend Payout Ratio
160.65%
Dividend Paid & Capex Coverage Ratio
0.58x
Compass Minerals International Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.15 | $0.15 | March 08, 2024 | March 11, 2024 | March 20, 2024 | February 15, 2024 |
| $0.15 | $0.15 | December 08, 2023 | December 11, 2023 | December 20, 2023 | November 29, 2023 |
| $0.15 | $0.15 | September 08, 2023 | September 11, 2023 | September 20, 2023 | August 17, 2023 |
| $0.15 | $0.15 | June 08, 2023 | June 09, 2023 | June 20, 2023 | May 23, 2023 |
| $0.15 | $0.15 | March 09, 2023 | March 10, 2023 | March 20, 2023 | February 16, 2023 |
| $0.15 | $0.15 | December 08, 2022 | December 09, 2022 | December 20, 2022 | November 15, 2022 |
| $0.15 | $0.15 | September 08, 2022 | September 09, 2022 | September 20, 2022 | August 25, 2022 |
| $0.15 | $0.15 | June 09, 2022 | June 10, 2022 | June 20, 2022 | May 20, 2022 |
| $0.15 | $0.15 | March 09, 2022 | March 10, 2022 | March 21, 2022 | February 24, 2022 |
| $0.15 | $0.15 | December 09, 2021 | December 10, 2021 | December 20, 2021 | November 15, 2021 |
| $0.72 | $0.72 | September 09, 2021 | September 10, 2021 | September 20, 2021 | August 19, 2021 |
| $0.72 | $0.72 | June 09, 2021 | June 10, 2021 | June 18, 2021 | May 18, 2021 |
| $0.72 | $0.72 | March 09, 2021 | March 10, 2021 | March 19, 2021 | February 25, 2021 |
| $0.72 | $0.72 | November 30, 2020 | December 01, 2020 | December 15, 2020 | November 19, 2020 |
| $0.72 | $0.72 | August 31, 2020 | September 01, 2020 | September 15, 2020 | August 20, 2020 |
| $0.72 | $0.72 | May 29, 2020 | June 01, 2020 | June 15, 2020 | May 18, 2020 |
| $0.72 | $0.72 | February 28, 2020 | March 02, 2020 | March 16, 2020 | February 19, 2020 |
| $0.72 | $0.72 | November 29, 2019 | December 02, 2019 | December 16, 2019 | November 14, 2019 |
| $0.72 | $0.72 | August 29, 2019 | August 30, 2019 | September 13, 2019 | August 14, 2019 |
| $0.72 | $0.72 | May 30, 2019 | May 31, 2019 | June 14, 2019 | May 10, 2019 |
Compass Minerals International News
Read the latest news about Compass Minerals International, including recent articles, headlines, and updates.
Compass Minerals Announces Cost Structure Reductions to Align With Current Business Needs
OVERLAND PARK, Kan.--(BUSINESS WIRE)--Compass Minerals (NYSE: CMP), a leading global provider of essential minerals, today announced measures to reduce selling, general and administration (SG&A) and other costs to help increase free cash flow and retire debt. These actions are part of a larger strategic refocus to improve the profitability of the company's core Salt and Plant Nutrition businesses. As one part of the cost-saving initiatives, Compass Minerals reduced its corporate cost struct.
Lithium Junior Miners News For The Month Of February 2025
China lithium carbonate spot prices and spodumene spot prices were generally flat the past month. Lithium market news - Fastmarkets projects an oversupply of just 10,000 tonnes in 2025, and swinging to a 1,500-tonne deficit in 2026. Junior lithium miner company news - Atlas Lithium's Plant is en route to Brazil, expected to arrive on March 2. Galan Lithium's Mineral Resources grow to 9.5 Mt LCE.
Compass Minerals Announces Participation in Upcoming Investor Events
OVERLAND PARK, Kan.--(BUSINESS WIRE)--Compass Minerals (NYSE: CMP), a leading global provider of essential minerals, today announced that Edward C. Dowling Jr., president and CEO, and other members of management will participate in one-on-one meetings at two upcoming investor events. The events are as follows: Feb. 24, 2025 – BMO 34th Global Metals, Mining & Critical Minerals Conference in Hollywood, Florida Feb. 25, 2025 – J.P. Morgan 2025 Global Leveraged Finance Conference in Miami Beach.
Compass Minerals: Risky, But Still Worth Considering
Compass Minerals International's Q1 2025 results disappointed, with earnings per share and adjusted earnings per share falling short of expectations despite higher-than-anticipated revenue. The company's Salt segment saw significant revenue decline due to lower tonnage sold, while the Plant Nutrition segment showed strong growth in sales volumes. Elevated leverage and operational underperformance make CMP stock a risky investment, but shares remain attractively priced for those willing to take on higher risk.
Compass Minerals International, Inc. (CMP) Q1 2025 Earnings Call Transcript
Compass Minerals International, Inc. (NYSE:CMP ) Q1 2025 Earnings Conference Call February 11, 2025 9:30 AM ET Company Participants Brent Collins - VP of IR Edward Dowling - President and CEO Peter Fjellman - CFO Jenny Hood - Chief Supply Chain Officer Ben Nichols - Chief Sales Officer Conference Call Participants David Begleiter - Deutsche Bank Joel Jackson - BMO Capital Markets Jeff Zekauskas - JPMorgan David Silver - CL King & Associates Operator Hello, and thank you for standing by. My name is Regina, and I will be your conference operator today.
Compass Minerals Surprises With Big Loss
Compass Minerals International (CMP -4.12%), a leader in salt and specialty plant nutrition production, delivered a mixed report for its fiscal 2025 first quarter on Feb. 10. The company's non-GAAP loss of $0.55 per share contrasted with the earnings per share (EPS) of $0.13 anticipated by analysts.
Compass Minerals Reports Fiscal 2025 First-Quarter Results
OVERLAND PARK, Kan.--(BUSINESS WIRE)--Compass Minerals (NYSE: CMP), a leading global provider of essential minerals, today reported fiscal 2025 first-quarter results. Unless otherwise noted, it should be assumed that time periods referenced below are on a fiscal-year basis. MANAGEMENT COMMENTARY "This quarter we began to see results from our back-to-basics strategy and initiatives to reduce inventory volumes, improve our cost structure, and enhance profitability. Our efforts are expected to fur.
Compass Minerals Announces Conference Call to Discuss First-Quarter Fiscal 2025 Results
OVERLAND PARK, Kan.--(BUSINESS WIRE)--Compass Minerals (NYSE: CMP), a leading global provider of essential minerals, will release its first-quarter fiscal 2025 results Monday, Feb. 10, 2025, after the markets close. The company's president and CEO, Edward C. Dowling Jr., and CFO, Peter Fjellman, will discuss these results on a conference call on Tuesday, Feb. 11, 2025, at 9:30 a.m. ET. Access to the conference call will be available via webcast at investors.compassminerals.com or by dialing 1-8.
Compass Minerals Announces Senior Leadership Team Appointments
OVERLAND PARK, Kan.--(BUSINESS WIRE)--Compass Minerals (NYSE: CMP), a leading global provider of essential minerals, today announced the appointment of Patrick Merrin, a seasoned operating executive in the mining industry, as the company's new chief operations officer (COO) and Peter Fjellman, who has decades of experience in senior finance roles, as its new chief financial officer (CFO). Merrin's appointment is effective March 3 and fills the COO position which has been open since June 2024. F.
Compass Minerals International, Inc. (CMP) Q4 2024 Earnings Call Transcript
Compass Minerals International, Inc. (NYSE:CMP ) Q4 2024 Earnings Conference Call December 17, 2024 10:00 AM ET Company Participants Brent Collins - Vice President of Investor Relations Edward Dowling - President and Chief Executive Officer Jeffrey Cathey - Chief Financial Officer Ben Nichols - Chief Sales Officer Jenny Hood - Chief Supply Chain Officer Conference Call Participants Joel Jackson - BMO Capital Markets David Begleiter - Deutsche Bank David Silver - CL King & Associates Operator Hello, and thank you for standing by. My name is Regina and I will be your conference operator today.
Compass Minerals Reports Fiscal Fourth-Quarter and Full-Year 2024 Results
OVERLAND PARK, Kan.--(BUSINESS WIRE)--Compass Minerals (NYSE: CMP), a leading global provider of essential minerals, today reported fiscal fourth-quarter and full-year 2024 results. Unless otherwise noted, it should be assumed that time periods referenced below are on a fiscal-year basis. MANAGEMENT COMMENTARY “There is no doubt that 2024 was a transitional year for our company. We made the important strategic decision to get 'back to basics' by refocusing on our core Salt and Plant Nutrition b.
Compass Minerals Announces Conference Call to Discuss Fourth-Quarter and Fiscal 2024 Results
OVERLAND PARK, Kan.--(BUSINESS WIRE)--Compass Minerals (NYSE: CMP), a leading global provider of essential minerals, will release its fourth-quarter and fiscal 2024 results Monday, Dec. 16, 2024, after the markets close. The company's president and CEO, Edward C. Dowling Jr., and CFO, Jeffrey Cathey, will discuss these results on a conference call on Tuesday, Dec. 17, 2024, at 10:00 a.m. ET. Access to the conference call will be available via webcast at investors.compassminerals.com or by diali.
IT Tech Packaging Inc. Announces third Quarter 2024 Unaudited Financial Results
BAODING, China , Nov. 15, 2024 /PRNewswire/ -- IT Tech Packaging Inc. (NYSE American: ITP) ("IT Tech Packaging" or the "Company"), a leading manufacturer and distributor of diversified paper products in North China, today announced its unaudited financial results for the nine and three months ended September 30, 2024. Third Quarter 2024 Unaudited Financial Results For the Three Months Ended September 30, ($ millions) 2024 2023 % Change Revenues 25.08 15.77 59.03 % Regular Corrugating Medium Paper ("CMP")* 20.91 11.95 74.93 % Light-Weight CMP** 4.13 3.47 19.16 % Offset Printing Paper - 0.07 - Tissue Paper Products - 0.26 - Face Masks - 0.02 - Gross profit (loss) 1.92 (0.15) 1351.37 % Gross profit (loss) margin 7.64 % -0.97 % 8.61pp*** Regular Corrugating Medium Paper ("CMP")* 7.54 % 7.01 % 0.53pp**** Light-Weight CMP** 7.33 % -7.47 % 14.80pp**** Offset Printing Paper - 7.53 % - Tissue Paper Products*** - -278.10 % Face Masks - -15.75 % - Operating income（loss） (1.46) (2.48) -41.07 % Net income (loss) (1.97) (1.98) -0.07 % EBITDA 2.03 1.69 20.12 % Basic and Diluted earnings (loss) per share (0.20) (0.20) - * Products from PM6 ** Products from PM1 *** Products from PM8 and PM9 **** pp represents percentage points Revenue increased by 59.03% to approximately $25.08 million as compared to the same period of last year.
COMPASS MINERALS ALERT: Bragar Eagel & Squire, P.C. is Investigating Compass Minerals International, Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm
NEW YORK, Oct. 31, 2024 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized shareholder rights law firm, is investigating potential claims against Compass Minerals International, Inc. (NYSE: CMP) on behalf of long-term stockholders following a class action complaint that was filed against Compass Minerals on April 24, 2024 with a Class Period from November 29, 2023 to March 22, 2024. Our investigation concerns whether the board of directors of Compass Minerals have breached their fiduciary duties to the company.
Compass Minerals Reports Final Fiscal 2024 Third-Quarter Results
OVERLAND PARK, Kan.--(BUSINESS WIRE)--Compass Minerals (NYSE: CMP), a leading global provider of essential minerals, today reported final fiscal 2024 third-quarter results. Unless otherwise noted, it should be assumed that time periods referenced below are on a fiscal-year basis. REPORTING UPDATE On Oct. 29, 2024, Compass Minerals filed a Form 10-K/A and a Form 10-Q/A correcting financial statements covering (i) unaudited financial statements included in its Quarterly Report on Form 10-Q for th.
Compass Minerals: A Risky But Interesting Prospect As Shares Surge
Compass Minerals International's stock surged 21.1% after preliminary Q3 results showed higher-than-expected revenue despite lower adjusted earnings per share. The company's Salt segment showed strength, but the Plant Nutrition segment saw declines in both sales volume and average price per ton. Management's updated guidance for 2024 indicates potential profitability, though past financial misstatements and project failures present significant risks.
Palantir Technologies, Dell Technologies, and Erie Indemnity Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600
NEW YORK , Sept. 6, 2024 /PRNewswire/ -- S&P Dow Jones Indices ("S&P DJI") will make the following changes to the S&P 500, S&P MidCap 400, and S&P SmallCap 600 indices effective prior to the open of trading on Monday, September 23, to coincide with the quarterly rebalance.
Compass Minerals and Utah Division of Forestry, Fire and State Lands Finalize Voluntary Agreement for Great Salt Lake Conservation
OVERLAND PARK, Kan.--(BUSINESS WIRE)--Compass Minerals (NYSE: CMP), a leading global provider of essential minerals, today announced that it has executed a binding Voluntary Agreement (Agreement) with the Utah Division of Forestry, Fire and State Lands (FFSL) outlining water and land conservation commitments the company is making toward the long-term health of the Great Salt Lake. As previously announced, Compass Minerals and FFSL had entered into a Term Sheet in early March, 2024, establishing.
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During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.
Compass Minerals Receives Notice of Filing Delinquency from the New York Stock Exchange
OVERLAND PARK, Kan.--(BUSINESS WIRE)--Compass Minerals (NYSE: CMP), a leading global provider of essential minerals, received written notice on August 15, 2024 from the New York Stock Exchange (NYSE) that, because the company has not yet filed its Quarterly Report on Form 10-Q for the quarter ended June 30, 2024 (the Report) with the Securities and Exchange Commission (SEC), the company is not in compliance with the continued listing requirements under Section 802.01E of the NYSE Listed Company.
Wall Street's Most Accurate Analysts Spotlight On 3 Materials Stocks With Over 4% Dividend Yields
During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.
IT Tech Packaging, Inc. Announces Second Quarter 2024 Unaudited Financial Results
BAODING, China , Aug. 12, 2024 /PRNewswire/ -- IT Tech Packaging, Inc. (NYSE American: ITP) ("IT Tech Packaging" or the "Company"), a leading manufacturer and distributor of diversified paper products in North China, today announced its unaudited financial results for the second quarter ended June 30, 2024. Second Quarter 2024 Unaudited Financial Results For the Three Months Ended June 30, ($ millions) 2024 2023 % Change Revenues 26.25 30.02 -12.56 % Regular Corrugating Medium Paper ("CMP")* 21.98 21.93 0.24 % Light-Weight CMP** 4.23 4.54 -6.93 % Offset Printing Paper - 3.16 n/a Tissue Paper Products - 0.34 n/a Face Masks - 0.04 n/a Gross profit (loss) 3.27 1.18 176.75 % Gross profit margin 12.44 % 3.93 % 8.51 pp**** Regular Corrugating Medium Paper ("CMP")* 12.22 % 6.81 % 5.41 pp**** Light-Weight CMP** 12.82 % 7.14 % 5.68 pp**** Offset Printing Paper - 2.42 % n/a Tissue Paper Products*** - -206.06 % n/a Face Masks - -8.06 % n/a Operating income (loss) 0.55 -0.52 205.60 % Net income (loss) -0.08 -1.25 93.80 % EBITDA 3.93 2.83 38.87 % Basic and Diluted earnings (loss) per share -0.01 -0.12 -93.33 % * Products from PM6 ** Products from PM1 *** Products from PM8 and PM9 **** pp represents percentage points Revenue decreased by 12.56% to approximately $26.25 million, mainly due to the production suspension of offset printing paper and tissue paper products in the second quarter of 2024.
Is Compass Minerals International (CMP) Stock Undervalued Right Now?
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