Compass Minerals Internat... (CMP)

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12.45

0.51 (4.27%)

At close: Apr 24, 2025, 3:59 PM

12.34

-0.88%

Pre-market: Apr 25, 2025, 08:19 AM EDT

Compass Minerals International Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	307.2M	208.8M	202.9M	364M	341.7M	233.6M	207.6M	411.1M	352.4M	249.4M	214.7M	448.5M	331.5M	211.7M	199.4M	426M	421.1M	282.4M	256.1M	413.9M	500.3M	341.3M	245.2M	403.7M	486.5M	322.5M	246.7M	437.9M	457.9M	290.7M	228M	387.8M	443.2M	179.6M	169.5M	345.7M	289.3M
Cost of Revenue	272.9M	189.3M	170.3M	292.2M	270.6M	189.5M	173M	325.9M	282.4M	209.8M	180.8M	383.9M	271.6M	178.6M	169.2M	330M	321.1M	223.7M	189.8M	326.6M	358.3M	264.9M	199.4M	331.1M	371.9M	251.1M	204.2M	372.5M	333.9M	214.6M	183.1M	306.2M	332.8M	134.4M	128.2M	243.1M	191M
Gross Profit	34.3M	19.5M	32.6M	71.8M	71.1M	44.1M	34.6M	85.2M	70M	39.6M	33.9M	64.6M	59.9M	33.1M	30.2M	96M	100M	58.7M	66.3M	87.3M	142M	76.4M	45.8M	72.6M	114.6M	71.4M	42.5M	65.4M	124M	76.1M	44.9M	81.6M	110.4M	45.2M	41.3M	102.6M	98.3M
Operating Income	500K	-29.8M	5.9M	-39.3M	-53.6M	3.9M	-600K	23M	27.9M	-25.1M	-3.5M	-9.6M	20.4M	2.1M	900K	63.6M	54.4M	17.4M	24.5M	44.2M	96.2M	30.1M	4.1M	33.2M	68.3M	32.6M	2.8M	26.6M	80.4M	31.4M	6M	41.4M	65.3M	19.5M	15.5M	74.3M	71.9M
Interest Income	400K	200K	200K	200K	400K	600K	1.7M	1.9M	1.1M	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	n/a	n/a	n/a	n/a
Pretax Income	-13.9M	-50.8M	-10.9M	-54.8M	-71.7M	-9.4M	-2.8M	33.5M	11.6M	2.8M	-11.8M	1.4M	6.7M	-8.1M	-14.7M	45.5M	32.4M	-3.4M	2.9M	39.3M	72.9M	15.4M	-16.2M	12.5M	58.8M	14.5M	-12.7M	17M	63.3M	19.5M	-7.9M	27.8M	108.1M	12.2M	7.3M	69.7M	72.1M
Net Income	-23.6M	-48.3M	-43.6M	-38.9M	-75.3M	-2.5M	39.9M	-21.6M	-300K	-4.9M	-10.7M	-29M	2.4M	-56M	57.1M	-223.6M	32.3M	-2.1M	1.7M	27.6M	56.1M	10.6M	-11.8M	7.6M	51M	12.8M	-7.6M	12.6M	-4.4M	32M	-6.4M	21.5M	97.6M	9.1M	6.3M	49.7M	58.4M
Selling & General & Admin	33.3M	31.3M	27.5M	33.3M	45.7M	40.2M	35.2M	37.3M	42.1M	32.1M	37.4M	44.6M	39.5M	31M	29.3M	32.4M	45.6M	41.3M	41.8M	43.1M	45.8M	46.3M	41.7M	39.4M	46.3M	38.8M	39.7M	38.8M	43.6M	44.7M	38.9M	40.2M	45.1M	25.7M	25.8M	28.3M	26.4M
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	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	500K	18M	-800K	77.8M	79M	-600K	-2.7M	-900K	-100K	-200K	-1M	-1.7M	-200K	-400K	500K	-300K	-300K	100K	400K	-100K	-5.9M	2.6M	-3.6M	-4.4M	8.4M	-2.8M	-1M	4.2M	-3.9M	1.2M	-1.8M	100K	500K	-1.5M	-900K	800K	5.6M
Operating Expenses	33.8M	49.3M	26.7M	111.1M	124.7M	40.2M	35.2M	37.3M	42.1M	32.1M	37.4M	44.6M	39.5M	31M	29.3M	32.4M	45.6M	41.3M	41.8M	43.1M	45.8M	46.3M	41.7M	39.4M	46.3M	38.8M	39.7M	38.8M	43.6M	44.7M	38.9M	40.2M	45.1M	25.7M	25.8M	28.3M	26.4M
Interest Expense	16.9M	19.1M	17.2M	17.3M	15.9M	13.1M	14.3M	14.2M	13.9M	14M	13.4M	13.9M	13.9M	13.6M	15M	15.7M	17.9M	17.1M	17.2M	19M	17.7M	17.7M	16.8M	16.2M	18M	15.9M	14.9M	13.7M	13.4M	13.5M	12.3M	13.7M	17.3M	5.4M	5.6M	5.8M	5.4M
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	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	306.7M	238.6M	197M	403.3M	395.3M	229.7M	208.2M	363.2M	324.5M	241.9M	218.2M	428.5M	311.1M	209.6M	198.5M	362.4M	366.7M	265M	231.6M	369.7M	404.1M	311.2M	241.1M	370.5M	418.2M	289.9M	243.9M	411.3M	377.5M	259.3M	222M	346.4M	377.9M	160.1M	154M	271.4M	217.4M
Income Tax Expense	9.7M	-2.5M	32.7M	-15.9M	3.6M	-6.9M	-42.7M	55.1M	11.9M	7.7M	-1.1M	30.4M	-1.2M	-3.5M	1.7M	12.6M	100K	-1.3M	1.2M	11.7M	16.8M	4.8M	-4.4M	4.9M	7.8M	1.7M	-5.1M	4.4M	67.7M	-12.5M	-1.5M	6.3M	10.5M	3.1M	1M	20M	13.7M
Shares Outstanding (Basic)	41.44M	41.37M	41.34M	41.31M	41.2M	41.15M	41.14M	40.94M	39.75M	34.16M	33.75M	34.1M	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	33.85M	33.48M	33.84M	33.83M	33.83M	33.82M	33.8M	33.79M	33.79M	33.78M	33.75M	33.7M
Shares Outstanding (Diluted)	41.44M	41.37M	41.34M	41.31M	41.2M	41.15M	41.14M	41.11M	39.75M	34.16M	34.15M	34.11M	34.09M	34.1M	34.08M	34.01M	33.98M	33.95M	33.91M	33.89M	33.89M	33.88M	33.88M	33.87M	33.85M	33.85M	33.85M	33.84M	33.83M	33.83M	33.82M	33.8M	33.79M	33.79M	33.79M	33.75M	33.71M
EPS (Basic)	-0.57	-1.17	-1.05	-0.94	-1.83	-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	0.37	-0.22	0.37	-0.13	0.94	-0.19	0.63	2.88	0.27	0.18	1.47	1.72
EPS (Diluted)	-0.57	-1.17	-1.05	-0.94	-1.83	-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	0.37	-0.22	0.37	-0.13	0.94	-0.19	0.63	2.87	0.27	0.18	1.46	1.72
EBITDA	29.8M	-5.1M	32.4M	-10.7M	-32M	1.4M	38.1M	47.5M	51.9M	5.4M	-4.5M	18.3M	48.5M	1.7M	31.5M	63.3M	55.1M	17.8M	25.1M	44M	90.6M	33.1M	600K	63.7M	76.8M	30.4M	2.2M	65M	76.7M	33M	4.4M	41.5M	125.4M	17.6M	12.9M	75.5M	77.5M
EBIT	3M	-31.7M	6.3M	-37.5M	-55.8M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	26.8M	26.6M	26.1M	26.8M	25.5M	25.9M	24.3M	24.5M	24M	30.5M	-1M	27.9M	28.3M	-48M	30.1M	34.6M	34.3M	35.6M	34.9M	33.1M	35.1M	33.9M	33.9M	35M	33.3M	34M	35.3M	34.3M	33.1M	32.7M	28M	28.4M	27.6M	21.8M	21M	19.9M	20.5M