Compass Minerals International (CMP) Financial Statements

Price: $9.17
Market Cap: $380.59M
Avg Volume: 596.81K
Country: US
Industry: Industrial Materials
Sector: Basic Materials
Beta: 1.571
52W Range: $7.51-15.82
Website: Compass Minerals International

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Compass Minerals International.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$1.60B$1.60B$1.20B$1.20B$800.00M$800.00M$400.00M$400.00M$0.00$0.00201520152016201620172017201820182019201920202020202120212022202220232023
Operating Expenses
Operating Income
Operating Expenses & Income$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.00-$100.00M-$100.00M201520152016201620172017201820182019201920202020202120212022202220232023
Breakdown September 30, 2023 September 30, 2022 September 30, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Revenue $1.20B $1.24B $836.60M $1.49B $1.49B $1.49B $1.36B $1.14B $1.10B $1.28B
Cost of Revenue $970.80M $1.05B $664.90M $1.15B $1.20B $1.20B $1.04B $838.50M $768.60M $861.10M
Gross Profit $233.90M $198.00M $171.70M $336.80M $293.90M $293.90M $326.60M $299.50M $330.10M $421.40M
Gross Profit Ratio 19.42% 15.92% 20.52% 22.60% 19.68% 19.68% 23.94% 26.32% 30.04% 32.86%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $163.60M $- $167.40M $124.90M $108.70M $110.40M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $154.80M $153.60M $92.70M $173.20M $163.60M $163.60M $167.40M $124.90M $108.70M $110.40M
Other Expenses $-4.30M $300.00K $100.00K $-11.30M $8.80M $8.80M $-4.40M $-1.10M $14.60M $900.00K
Operating Expenses $154.80M $153.60M $92.70M $173.20M $163.60M $163.60M $167.40M $124.90M $108.70M $110.40M
Cost and Expenses $1.13B $1.20B $757.60M $1.33B $1.36B $1.36B $1.21B $963.40M $877.30M $971.50M
Interest Income $5.30M $- $200.00K $- $- $62.50M $- $- $- $-
Interest Expense $55.50M $55.20M $44.30M $68.40M $62.50M $62.50M $52.90M $34.10M $21.50M $20.10M
Depreciation and Amortization $98.60M $113.70M $94.60M $137.90M $136.90M $136.90M $122.20M $90.30M $78.30M $78.00M
EBITDA $90.70M $39.40M $173.40M $153.00M $277.00M $140.10M $277.80M $231.40M $236.00M $311.90M
EBITDA Ratio 7.53% 3.17% 20.73% 10.27% 18.55% 9.38% 20.36% 20.33% 21.48% 24.32%
Operating Income $79.10M $-74.30M $79.00M $163.60M $130.30M $130.30M $159.20M $174.60M $221.40M $311.00M
Operating Income Ratio 6.57% -5.97% 9.44% 10.98% 8.72% 8.72% 11.67% 15.34% 20.15% 24.25%
Total Other Income Expenses Net $4.00M $73.40M $200.00K $-10.60M $9.80M $9.80M $-3.60M $56.80M $14.60M $900.00K
Income Before Tax $32.90M $-900.00K $35.10M $84.60M $77.60M $77.60M $102.70M $197.30M $214.50M $291.80M
Income Before Tax Ratio 2.73% -0.07% 4.20% 5.68% 5.20% 5.20% 7.53% 17.34% 19.52% 22.75%
Income Tax Expense $17.40M $35.80M $14.20M $22.10M $8.80M $8.80M $60.00M $34.60M $55.30M $73.90M
Net Income $15.50M $-36.70M $-213.30M $59.50M $62.50M $68.80M $42.70M $162.70M $159.20M $217.90M
Net Income Ratio 1.29% -2.95% -25.50% 3.99% 4.18% 4.61% 3.13% 14.30% 14.49% 16.99%
EPS $0.37 $-1.08 $-6.27 $1.76 $1.85 $1.90 $1.26 $4.79 $4.70 $6.45
EPS Diluted $0.37 $-1.08 $-6.26 $1.76 $1.85 $1.90 $1.26 $4.79 $4.69 $6.44
Weighted Average Shares Outstanding 40.79M 34.12M 34.01M 33.88M 33.85M 33.85M 33.82M 33.78M 33.68M 33.56M
Weighted Average Shares Outstanding Diluted 40.79M 34.12M 34.06M 33.88M 33.85M 33.85M 33.82M 33.78M 33.69M 33.58M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$3.00B$3.00B$2.40B$2.40B$1.80B$1.80B$1.20B$1.20B$600.00M$600.00M$0.00$0.00201520152016201620172017201820182019201920202020202120212022202220232023
Equity$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00201520152016201620172017201820182019201920202020202120212022202220232023
Breakdown September 30, 2023 September 30, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Cash and Cash Equivalents $38.70M $46.10M $18.10M $34.70M $27.00M $27.00M $36.60M $77.40M $58.40M $266.80M
Short Term Investments $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $38.70M $46.10M $18.10M $34.70M $27.00M $27.00M $36.60M $77.40M $58.40M $266.80M
Net Receivables $129.50M $167.20M $132.80M $342.40M $311.60M $311.60M $344.50M $320.90M $147.80M $213.00M
Inventory $392.20M $302.20M $321.70M $311.50M $266.60M $266.60M $289.90M $280.60M $275.30M $199.00M
Other Current Assets $33.40M $43.70M $58.80M $96.40M $116.00M $116.00M $66.50M $36.10M $30.80M $23.90M
Total Current Assets $593.80M $559.20M $531.40M $785.00M $721.20M $721.20M $737.50M $715.00M $512.30M $702.70M
Property Plant Equipment Net $852.20M $780.20M $879.10M $1.03B $1.05B $1.05B $1.14B $1.09B $800.70M $700.90M
Goodwill $96.80M $56.40M $57.80M $343.00M $350.80M $350.80M $405.00M $412.20M $58.10M $68.50M
Intangible Assets $120.00M $45.40M $48.80M $627.40M $115.90M $594.70M $143.60M $661.60M $315.90M $233.60M
Goodwill and Intangible Assets $372.00M $258.30M $106.60M $627.40M $466.70M $594.70M $548.60M $661.60M $315.90M $233.60M
Long Term Investments $-213.70M $46.60M $5.80M $24.90M $24.50M $24.50M $24.60M $24.90M $116.40M $-68.60M
Tax Assets $58.50M $63.40M $- $-181.40M $100.80M $100.80M $127.00M $130.80M $71.30M $9.70M
Other Non-Current Assets $-58.50M $-63.40M $-991.50M $156.50M $2.70M $-125.30M $-4.80M $-155.70M $-187.70M $58.90M
Total Non-Current Assets $1.22B $1.09B $991.50M $1.66B $1.65B $1.65B $1.83B $1.75B $1.12B $934.50M
Other Assets $- $- $108.00M $- $- $- $- $- $- $-
Total Assets $1.82B $1.64B $1.63B $2.44B $2.37B $2.37B $2.57B $2.47B $1.63B $1.64B
Account Payables $116.80M $114.70M $90.00M $126.20M $111.30M $111.30M $123.50M $100.80M $80.70M $97.60M
Short Term Debt $5.00M $1.00B $1.00B $51.80M $43.50M $43.50M $32.10M $130.20M $4.90M $3.90M
Tax Payables $16.50M $1.00M $- $10.40M $32.10M $32.10M $25.90M $4.40M $14.80M $44.40M
Deferred Revenue $-116.80M $63.40M $-1.00B $-126.20M $-111.30M $-111.30M $-123.50M $-100.80M $-80.70M $-97.60M
Other Current Liabilities $20.70M $-1.07B $-989.50M $107.20M $96.40M $-14.90M $86.50M $125.40M $70.40M $91.80M
Total Current Liabilities $275.80M $233.10M $195.40M $295.60M $283.30M $283.30M $268.00M $360.80M $170.80M $237.70M
Long Term Debt $800.30M $947.60M $935.40M $1.36B $1.32B $1.32B $1.33B $1.20B $722.10M $622.50M
Deferred Revenue Non-Current $-166.20M $-143.00M $732.60M $-1.44B $- $-122.40M $- $-51.80M $-25.00M $-34.50M
Deferred Tax Liabilities Non-Current $224.70M $206.60M $202.80M $253.80M $100.80M $223.20M $127.00M $187.30M $96.30M $123.40M
Other Non-Current Liabilities $- $143.00M $-202.80M $1.44B $122.40M $- $151.00M $51.80M $25.00M $34.50M
Total Non-Current Liabilities $1.02B $1.15B $935.40M $1.62B $1.54B $1.54B $1.61B $1.38B $818.40M $745.90M
Other Liabilities $- $- $207.00M $- $- $- $- $- $- $-
Total Liabilities $1.30B $1.39B $1.34B $1.91B $1.83B $1.83B $1.88B $1.75B $989.20M $983.60M
Preferred Stock $104.70M $- $- $- $- $210.90M $- $6.10M $- $-
Common Stock $400.00K $400.00K $400.00K $400.00K $400.00K $400.00K $400.00K $400.00K $400.00K $400.00K
Retained Earnings $217.10M $226.50M $272.40M $607.40M $643.50M $643.50M $672.50M $727.50M $659.10M $589.50M
Accumulated Other Comprehensive Income Loss $-104.70M $-115.30M $- $-192.10M $-210.90M $-210.90M $-77.90M $-104.90M $-108.30M $-15.50M
Other Total Stockholders Equity $404.40M $145.40M $20.30M $113.90M $107.20M $107.20M $99.60M $94.10M $88.50M $79.20M
Total Stockholders Equity $517.20M $257.00M $293.10M $529.60M $540.20M $540.20M $694.60M $723.20M $639.70M $653.60M
Total Equity $517.20M $257.00M $293.10M $529.60M $540.20M $540.20M $694.60M $723.20M $639.70M $653.60M
Total Liabilities and Stockholders Equity $1.82B $1.64B $1.69B $2.44B $2.37B $2.37B $2.57B $2.47B $1.63B $1.64B
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $1.82B $1.64B $1.69B $2.44B $2.37B $2.37B $2.57B $2.47B $1.63B $1.64B
Total Investments $- $46.60M $5.80M $24.90M $24.50M $24.50M $24.60M $24.90M $116.40M $-68.60M
Total Debt $805.30M $947.60M $1.00B $1.42B $1.36B $1.36B $1.36B $1.33B $727.00M $626.40M
Net Debt $766.60M $901.50M $986.80M $1.38B $1.34B $1.34B $1.33B $1.25B $668.60M $359.60M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M-$400.00M-$400.00M-$600.00M-$600.00M201520152016201620172017201820182019201920202020202120212022202220232023
Financing Cash Flow$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M-$400.00M-$400.00M-$600.00M-$600.00M201520152016201620172017201820182019201920202020202120212022202220232023
Breakdown September 30, 2023 September 30, 2022 September 30, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Net Income $15.50M $-25.10M $-213.30M $62.50M $68.80M $68.80M $42.70M $162.70M $159.20M $217.90M
Depreciation and Amortization $98.60M $113.70M $119.90M $137.90M $136.90M $129.60M $122.20M $90.30M $78.30M $78.00M
Deferred Income Tax $-4.80M $19.90M $-29.50M $-11.80M $-16.70M $-16.70M $-16.50M $-11.30M $-100.00K $3.60M
Stock Based Compensation $20.60M $15.70M $7.70M $6.30M $7.80M $7.80M $5.00M $4.90M $6.10M $4.90M
Change in Working Capital $-22.40M $-9.40M $46.70M $-59.90M $-19.90M $-19.90M $-6.90M $-31.70M $-111.00M $1.00M
Accounts Receivables $38.90M $-55.00M $-17.40M $-7.40M $16.40M $16.40M $-22.70M $-76.90M $59.00M $-4.40M
Inventory $-82.70M $6.30M $-52.30M $-45.40M $-16.80M $-16.80M $-5.90M $65.10M $-90.50M $-21.90M
Accounts Payables $19.90M $55.10M $- $-12.10M $21.10M $21.10M $-3.60M $-56.00M $-65.70M $35.50M
Other Working Capital $3.00M $-15.80M $116.40M $5.00M $-40.60M $-40.60M $25.30M $36.10M $-13.80M $-8.20M
Other Non Cash Items $-6.40M $5.70M $231.20M $24.60M $13.80M $21.10M $400.00K $-39.80M $5.40M $-62.50M
Net Cash Provided by Operating Activities $101.10M $120.50M $162.70M $159.60M $190.70M $190.70M $146.90M $175.10M $137.90M $242.90M
Investments in Property Plant and Equipment $-149.40M $-96.70M $-71.80M $-98.10M $-96.80M $-96.80M $-114.10M $-182.20M $-217.60M $-125.20M
Acquisitions Net $-18.90M $14.90M $344.40M $- $- $- $- $-280.00M $-116.40M $-86.50M
Purchases of Investments $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $2.10M $1.80M $25.60M $-2.30M $-2.80M $-2.80M $-4.90M $-3.20M $-1.40M $22.50M
Net Cash Used for Investing Activities $-173.00M $-80.00M $276.20M $-100.40M $-99.60M $-99.60M $-119.00M $-465.40M $-335.40M $-189.20M
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 $-97.70M $-97.50M $-94.10M $-89.40M $-80.70M
Other Financing Activities $384.50M $520.70M $420.90M $-14.00M $509.00M $509.00M $379.90M $1.23B $168.00M $247.70M
Net Cash Used Provided by Financing Activities $64.00M $-14.30M $-439.60M $-50.50M $-85.90M $-85.90M $-73.40M $306.80M $14.20M $64.60M
Effect of Forex Changes on Cash $500.00K $-1.10M $700.00K $-1.00M $-14.80M $-14.80M $4.70M $2.50M $-25.10M $-11.10M
Net Change in Cash $-7.40M $25.10M $-2.90M $7.70M $-9.60M $-9.60M $-40.80M $19.00M $-208.40M $107.20M
Cash at End of Period $38.70M $46.10M $18.10M $34.70M $27.00M $27.00M $36.60M $77.40M $58.40M $266.80M
Cash at Beginning of Period $46.10M $21.00M $21.00M $27.00M $36.60M $36.60M $77.40M $58.40M $266.80M $159.60M
Operating Cash Flow $101.10M $120.50M $162.70M $159.60M $190.70M $190.70M $146.90M $175.10M $137.90M $242.90M
Capital Expenditure $-149.40M $-96.70M $-71.80M $-98.10M $-96.80M $-96.80M $-114.10M $-182.20M $-217.60M $-125.20M
Free Cash Flow $-48.30M $23.80M $90.90M $61.50M $93.90M $93.90M $32.80M $-7.10M $-79.70M $117.70M