Compass Minerals Internat... (CMP)
9.26
0.14 (1.54%)
At close: Apr 02, 2025, 3:59 PM
9.42
1.73%
After-hours: Apr 02, 2025, 08:00 PM EDT
Compass Minerals International Income Statement
Financials in USD. Fiscal year
is
October - September.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
| Period Ending | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 |
| Revenue | 1.2B | 1.24B | 836.6M | 1.49B | 1.49B | 1.49B | 1.36B | 1.14B | 1.1B | 1.28B | 1.13B | 941.9M | 1.11B | 1.07B | 963.1M | 1.17B | 857.3M | 660.7M | 742.3M | 695.1M | 600.6M | 502.6M | 481.5M | 509.2M |
| Cost of Revenue | 970.8M | 1.05B | 664.9M | 1.15B | 1.2B | 1.2B | 1.04B | 838.5M | 768.6M | 861.1M | 843.6M | 714.8M | 795.9M | 754M | 609M | 811.5M | 645.3M | 487.6M | 543M | 506.2M | 453.6M | 376.7M | 138.5M | n/a |
| Gross Profit | 233.9M | 198M | 171.7M | 336.8M | 293.9M | 293.9M | 326.6M | 299.5M | 330.1M | 421.4M | 286M | 227.1M | 309.8M | 314.9M | 354.1M | 356.2M | 212M | 173.1M | 199.3M | 188.9M | 147M | 125.9M | 343M | 509.2M |
| Operating Income | 79.1M | -74.3M | 79M | 163.6M | 130.3M | 130.3M | 159.2M | 174.6M | 221.4M | 311M | 185.6M | 133.2M | 215.3M | 226.5M | 270.2M | 274.2M | 144.3M | 119.4M | 142.9M | 124.1M | 95.6M | 77.6M | 306.9M | -35.5M |
| Interest Income | 5.3M | n/a | 200K | n/a | n/a | 62.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 32.9M | -900K | 35.1M | 84.6M | 77.6M | 77.6M | 102.7M | 197.3M | 214.5M | 291.8M | 174.1M | 111.3M | 197.3M | 195.2M | 237.1M | 227M | 80.1M | 69.8M | 42.6M | 54.7M | 35.6M | 30.3M | 28.5M | -443.5M |
| Net Income | 15.5M | -36.7M | -213.3M | 59.5M | 62.5M | 68.8M | 42.7M | 162.7M | 159.2M | 217.9M | 130.8M | 88.9M | 149M | 150.6M | 163.9M | 159.5M | 80M | 55M | 30.9M | 49.8M | 27.2M | 18.9M | 28.5M | -443.5M |
| Selling & General & Admin | 154.8M | 153.6M | 92.7M | 173.2M | 163.6M | 163.6M | 167.4M | 124.9M | 108.7M | 110.4M | 100.4M | 93.9M | 94.5M | 88.4M | 83.9M | 82M | 67.7M | 53.7M | 56.4M | 58.9M | 49M | 40.6M | 36.1M | 35.5M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | -4.3M | 300K | 100K | -11.3M | 8.8M | 8.8M | -4.4M | -1.1M | 14.6M | 900K | 6.4M | -3.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 154.8M | 153.6M | 92.7M | 173.2M | 163.6M | 163.6M | 167.4M | 124.9M | 108.7M | 110.4M | 100.4M | 93.9M | 94.5M | 88.4M | 83.9M | 82M | 67.7M | 53.7M | 56.4M | 58.9M | 49M | 40.6M | 36.1M | 35.5M |
| Interest Expense | 55.5M | 55.2M | 44.3M | 68.4M | 62.5M | 62.5M | 52.9M | 34.1M | 21.5M | 20.1M | 17.9M | 18.2M | 21M | 22.7M | 25.8M | 41.6M | 64.2M | 49.6M | 96.2M | 75.3M | 62.4M | 55M | 306.9M | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.13B | 1.2B | 757.6M | 1.33B | 1.36B | 1.36B | 1.21B | 963.4M | 877.3M | 971.5M | 944M | 808.7M | 890.4M | 842.4M | 692.9M | 893.5M | 713M | 541.3M | 599.4M | 565.1M | 502.6M | 417.3M | 174.6M | 35.5M |
| Income Tax | 17.4M | 35.8M | 14.2M | 22.1M | 8.8M | 8.8M | 60M | 34.6M | 55.3M | 73.9M | 43.3M | 22.4M | 48.3M | 44.6M | 73.2M | 67.5M | 100K | 14.8M | 15.8M | 4.9M | 8.4M | 11.4M | -28.5M | 443.5M |
| Shares Outstanding (Basic) | 40.79M | 34.12M | 34.01M | 33.88M | 33.85M | 33.85M | 33.82M | 33.78M | 33.68M | 33.56M | 33.4M | 33.11M | 32.91M | 32.75M | 32.57M | 32.41M | 32.81M | 32.35M | 31.49M | 30.6M | 32.49M | 35.04M | 3.22M | 30.03M |
| Shares Outstanding (Diluted) | 40.79M | 34.12M | 34.06M | 33.88M | 33.85M | 33.85M | 33.82M | 33.78M | 33.69M | 33.58M | 33.42M | 33.13M | 32.93M | 32.76M | 32.6M | 32.48M | 32.93M | 32.59M | 32.05M | 31.82M | 33.98M | 35.47M | 3.22M | 30.03M |
| EPS (Basic) | 0.37 | -1.08 | -6.27 | 1.76 | 1.85 | 1.90 | 1.26 | 4.79 | 4.70 | 6.45 | 3.89 | 2.65 | 4.46 | 4.52 | 4.93 | 4.82 | 2.44 | 1.70 | 0.98 | 1.63 | 1.05 | 0.24 | 8.17 | -14.77 |
| EPS (Diluted) | 0.37 | -1.08 | -6.26 | 1.76 | 1.85 | 1.90 | 1.26 | 4.79 | 4.69 | 6.44 | 3.88 | 2.65 | 4.45 | 4.51 | 4.92 | 4.81 | 2.43 | 1.69 | 0.97 | 1.57 | 1.01 | 0.23 | 8.17 | -14.77 |
| EBITDA | 90.7M | 39.4M | 173.4M | 153M | 277M | 140.1M | 277.8M | 231.4M | 236M | 311.9M | 192M | 129.5M | 215.3M | 226.5M | 255.6M | 274.2M | 195.2M | 157.2M | 227.5M | 193.2M | 148.4M | 136.9M | 306.9M | 473.7M |
| EBIT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Depreciation & Amortization | 98.6M | 113.7M | 94.6M | 137.9M | 136.9M | 136.9M | 122.2M | 90.3M | 78.3M | 78M | 73M | 64.5M | 64.7M | 52M | 43.7M | 41.4M | 41.3M | 41.9M | 45.9M | 43.6M | 44.3M | 39M | -278.4M | -408M |