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, 08:04 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	1.08B	1.12B	1.14B	1.15B	1.19B	1.2B	1.22B	1.23B	1.26B	1.24B	1.21B	1.19B	1.17B	1.26B	1.33B	1.39B	1.37B	1.45B	1.51B	1.5B	1.49B	1.48B	1.46B	1.46B	1.49B	1.47B	1.43B	1.41B	1.36B	1.35B	1.24B	1.18B	1.14B	984.1M	1.04B	1.05B	1.1B
Cost of Revenue	924.7M	922.4M	922.6M	925.3M	959M	970.8M	991.1M	998.9M	1.06B	1.05B	1.01B	1B	949.4M	998.9M	1.04B	1.06B	1.06B	1.1B	1.14B	1.15B	1.15B	1.17B	1.15B	1.16B	1.2B	1.16B	1.13B	1.1B	1.04B	1.04B	956.5M	901.6M	838.5M	696.7M	727M	731.9M	768.6M
Gross Profit	158.2M	195M	219.6M	221.6M	235M	233.9M	229.4M	228.7M	208.1M	198M	191.5M	187.8M	219.2M	259.3M	284.9M	321M	312.3M	354.3M	372M	351.5M	336.8M	309.4M	304.4M	301.1M	293.9M	303.3M	308M	310.4M	326.6M	313M	282.1M	278.5M	299.5M	287.4M	310.2M	319.5M	330.1M
Operating Income	-62.7M	-116.8M	-83.1M	-89.6M	-27.3M	54.2M	25.2M	22.3M	-10.3M	-17.8M	9.4M	13.8M	87M	121M	136.3M	159.9M	140.5M	182.3M	195M	174.6M	163.6M	135.7M	138.2M	136.9M	130.3M	142.4M	141.2M	144.4M	159.2M	144.1M	132.2M	141.7M	174.6M	181.2M	202.5M	211M	221.4M
Interest Income	1M	1M	1.4M	2.9M	4.6M	5.3M	4.7M	3M	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	-130.4M	-188.2M	-146.8M	-138.7M	-50.4M	32.9M	45.1M	36.1M	4M	-900K	-11.8M	-14.7M	29.4M	55.1M	59.8M	77.4M	71.2M	111.7M	130.5M	111.4M	84.6M	70.5M	69.6M	73.1M	77.6M	82.1M	87.1M	91.9M	102.7M	147.5M	140.2M	155.4M	197.3M	161.3M	188.8M	201.4M	214.5M
Net Income	-154.4M	-206.1M	-160.3M	-76.8M	-59.5M	15.5M	13.1M	-37.5M	-44.9M	-42.2M	-93.3M	-25.5M	-220.1M	-190.2M	-136.3M	-191.7M	59.5M	83.3M	96M	82.5M	62.5M	57.4M	59.6M	63.8M	68.8M	13.4M	32.6M	33.8M	42.7M	144.7M	121.8M	134.5M	162.7M	123.5M	141.4M	148.3M	159.2M
Selling & General & Admin	125.4M	137.8M	146.7M	154.4M	158.4M	154.8M	146.7M	148.9M	156.2M	153.6M	152.5M	144.4M	132.2M	138.3M	148.6M	161.1M	171.8M	172M	177M	176.9M	173.2M	173.7M	166.2M	164.2M	163.6M	160.9M	166.8M	166M	167.4M	168.9M	149.9M	136.8M	124.9M	106.2M	107.7M	108.5M	108.7M
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	95.5M	174M	155.4M	153.5M	74.8M	-4.3M	-3.9M	-2.2M	-3M	-3.1M	-3.3M	-1.8M	-400K	-500K	n/a	-100K	100K	-5.5M	-3M	-7M	-11.3M	3M	-2.4M	200K	8.8M	-3.5M	500K	-300K	-4.4M	n/a	-2.7M	-1.8M	-1.1M	4M	9.8M	11.9M	14.6M
Operating Expenses	220.9M	311.8M	302.7M	311.2M	237.4M	154.8M	146.7M	148.9M	156.2M	153.6M	152.5M	144.4M	132.2M	138.3M	148.6M	161.1M	171.8M	172M	177M	176.9M	173.2M	173.7M	166.2M	164.2M	163.6M	160.9M	166.8M	166M	167.4M	168.9M	149.9M	136.8M	124.9M	106.2M	107.7M	108.5M	108.7M
Interest Expense	70.5M	69.5M	63.5M	60.6M	57.5M	55.5M	56.4M	55.5M	55.2M	55.2M	54.8M	56.4M	58.2M	62.2M	65.7M	67.9M	71.2M	71M	71.6M	71.2M	68.4M	68.7M	66.9M	65M	62.5M	57.9M	55.5M	52.9M	52.9M	56.8M	48.7M	42M	34.1M	22.2M	22.2M	21.9M	21.5M
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	1.15B	1.23B	1.23B	1.24B	1.2B	1.13B	1.14B	1.15B	1.21B	1.2B	1.17B	1.15B	1.08B	1.14B	1.19B	1.23B	1.23B	1.27B	1.32B	1.33B	1.33B	1.34B	1.32B	1.32B	1.36B	1.32B	1.29B	1.27B	1.21B	1.21B	1.11B	1.04B	963.4M	802.9M	834.7M	840.4M	877.3M
Income Tax Expense	24M	17.9M	13.5M	-61.9M	9.1M	17.4M	32M	73.6M	48.9M	35.8M	24.6M	27.4M	9.6M	10.9M	13.1M	12.6M	11.7M	28.4M	34.5M	28.9M	22.1M	13.1M	10M	9.3M	8.8M	68.7M	54.5M	58.1M	60M	2.8M	18.4M	20.9M	34.6M	37.8M	47.4M	53.1M	55.3M
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)	-3.73	-4.99	-3.88	-1.87	-1.46	0.36	0.28	-0.99	-1.31	-1.23	-2.73	-0.78	-6.51	-5.64	-4.06	-5.81	1.76	2.46	2.83	2.59	1.82	1.68	1.74	1.87	2.02	0.39	0.96	0.99	1.25	4.26	3.59	3.96	4.80	3.64	4.17	4.38	4.70
EPS (Diluted)	-3.73	-4.99	-3.88	-1.87	-1.46	0.36	0.28	-0.99	-1.31	-1.23	-2.73	-0.79	-6.51	-5.64	-4.06	-5.8	1.76	2.45	2.82	2.58	1.81	1.68	1.74	1.87	2.02	0.39	0.96	0.99	1.25	4.25	3.58	3.95	4.78	3.63	4.16	4.37	4.70
EBITDA	46.4M	-15.4M	-8.9M	-3.2M	55M	138.9M	142.9M	100.3M	71.1M	67.7M	64M	100M	145M	151.6M	167.7M	161.3M	142M	177.5M	192.8M	168.3M	188M	174.2M	171.5M	173.1M	174.4M	174.3M	176.9M	179.1M	155.6M	204.3M	188.9M	197.4M	231.4M	183.5M	211M	223.3M	236M
EBIT	-59.9M	-118.7M	-87M	-93.3M	-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	106.3M	105M	104.3M	102.5M	100.2M	98.7M	103.3M	78M	81.4M	85.7M	7.2M	38.3M	45M	51M	134.6M	139.4M	137.9M	138.7M	137M	136M	137.9M	136.1M	136.2M	137.6M	136.9M	136.7M	135.4M	128.1M	122.2M	116.7M	105.8M	98.8M	90.3M	83.2M	81M	79.1M	78.3M