Compass Minerals International (CMP) Financials

$19.80 -0.26 (-1.30%)

Closing price 06/17/2025 03:59 PM Eastern

Extended Trading

$19.80 0.00 (0.00%)

As of 06/17/2025 04:35 PM Eastern

Annual Income Statements for Compass Minerals International

This table shows Compass Minerals International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024
Net Income / (Loss) Attributable to Common Shareholders	218	159	2,439	43	65	61	63	-186	-21	11	-206
Consolidated Net Income / (Loss)	218	159	163	43	65	61	63	-186	-21	11	-206
Net Income / (Loss) Continuing Operations	218	159	2,439	43	32	40	43	35	-33	11	-206
Total Pre-Tax Income	292	215	197	103	40	49	45	40	0.20	28	-188
Total Operating Income	311	221	175	159	80	120	103	106	45	77	-117
Total Gross Profit	421	330	2,276	327	184	233	220	229	200	232	195
Total Revenue	1,283	1,099	2,276	1,364	1,080	1,085	1,005	1,145	1,245	1,205	1,117
Operating Revenue	1,283	1,099	0.00	1,364	1,080	1,085	1,005	1,145	1,245	1,205	1,117
Total Cost of Revenue	861	769	0.00	1,038	896	853	785	917	1,045	973	922
Operating Cost of Revenue	861	769	-	1,038	896	853	785	917	1,045	973	922
Total Operating Expenses	110	109	-175	167	104	113	117	123	154	155	312
Selling, General & Admin Expense	110	109	-	167	104	113	117	123	134	150	138
Other Operating Expenses / (Income)	-	-	-175	-	-	-	-	-	21	4.40	-17
Impairment Charge	-	-	-	-	-	-	-	-	0.00	0.00	191
Total Other Income / (Expense), net	-19	-6.90	23	-57	-39	-70	-59	-66	-45	-50	-71
Interest Expense	20	22	34	53	51	58	63	60	55	56	70
Interest & Investment Income	0.00	0.00	58	0.80	-	-	0.00	-0.20	-4.40	2.20	1.00
Other Income / (Expense), net	0.90	15	-1.10	-4.40	12	-12	4.20	-5.70	14	3.50	-2.90
Income Tax Expense	74	55	35	60	8.30	9.10	1.90	5.50	34	17	18
Net Income / (Loss) Discontinued Operations	-	-	-	-	33	21	21	-220	12	0.00	0.00
Basic Earnings per Share	$6.45	$4.70	$4.79	$1.25	$1.90	$1.77	$1.83	($5.49)	($0.63)	$0.25	($4.99)
Weighted Average Basic Shares Outstanding	33.56M	33.68M	33.78M	33.82M	33.85M	33.88M	33.93M	34.00M	34.12M	40.79M	41.31M
Diluted Earnings per Share	$6.44	$4.69	$4.79	$1.25	$1.90	$1.76	$1.82	($5.49)	($0.63)	$0.25	($4.99)
Weighted Average Diluted Shares Outstanding	33.58M	33.69M	33.78M	33.82M	33.85M	33.88M	33.93M	34.04M	34.12M	40.79M	41.31M
Weighted Average Basic & Diluted Shares Outstanding	33.80M	33.90M	34M	34.20M	34.10M	33.89M	33.97M	-	41.02M	41.21M	41.45M
Cash Dividends to Common per Share	$2.40	$2.64	$2.78	$2.88	$2.88	$2.88	$2.88	-	$0.60	$0.60	$0.30

This table shows Compass Minerals International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-3.50	-0.30	-22	36	-4.00	-75	-39	-44	-49	-24	-32
Consolidated Net Income / (Loss)	-3.50	-0.30	-22	36	-4.00	-75	-39	-44	-49	-24	-32
Net Income / (Loss) Continuing Operations	-1.50	-0.30	-22	36	-4.00	-75	-39	-44	-49	-24	-32
Total Pre-Tax Income	3.90	12	34	-6.40	-11	-72	-55	-11	-49	-14	-22
Total Operating Income	8.50	28	48	-0.60	2.20	-54	-39	5.90	-28	0.50	-3.10
Total Gross Profit	41	70	85	35	42	71	72	33	20	34	77
Total Revenue	251	352	411	208	234	342	364	203	209	307	495
Operating Revenue	251	352	411	208	234	342	364	203	209	307	495
Total Cost of Revenue	209	282	326	173	191	271	292	170	189	273	418
Operating Cost of Revenue	209	282	326	173	191	271	292	170	189	273	418
Total Operating Expenses	33	42	37	35	40	125	111	27	48	34	80
Selling, General & Admin Expense	12	42	34	33	41	46	33	28	31	33	30
Other Operating Expenses / (Income)	-	0.30	2.90	2.20	-1.00	4.20	-21	-0.80	-0.80	0.50	-2.70
Impairment Charge	-	0.00	0.00	0.00	-	75	99	0.00	18	0.00	53
Total Other Income / (Expense), net	-4.60	-16	-14	-5.80	-13	-18	-16	-17	-21	-14	-19
Interest Expense	14	14	14	14	13	16	17	17	19	17	18
Interest & Investment Income	-1.50	0.20	0.50	14	-12	0.40	0.20	0.20	0.20	0.40	0.20
Other Income / (Expense), net	11	-2.60	-0.70	-5.00	12	-2.60	1.60	0.20	-2.10	2.10	-1.30
Income Tax Expense	5.40	12	55	-43	-7.10	3.60	-16	33	-0.70	9.70	9.80
Basic Earnings per Share	($0.11)	($0.01)	($0.53)	$0.88	($0.09)	($1.83)	($0.94)	($1.05)	($1.17)	($0.57)	($0.77)
Weighted Average Basic Shares Outstanding	34.12M	39.75M	41.11M	41.14M	40.79M	41.21M	41.31M	41.34M	41.31M	41.44M	41.52M
Diluted Earnings per Share	($0.11)	($0.01)	($0.53)	$0.88	($0.09)	($1.83)	($0.94)	($1.05)	($1.17)	($0.57)	($0.77)
Weighted Average Diluted Shares Outstanding	34.12M	39.75M	41.11M	41.14M	40.79M	41.21M	41.31M	41.34M	41.31M	41.44M	41.52M
Weighted Average Basic & Diluted Shares Outstanding	41.02M	41.10M	41.14M	41.15M	41.21M	41.31M	41.33M	-	41.45M	41.50M	41.62M

This table details how cash moves in and out of Compass Minerals International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024
Net Change in Cash & Equivalents	107	-208	19	-41	-9.60	7.70	-14	-13	25	-7.40	-19
Net Cash From Operating Activities	243	138	167	151	182	160	175	141	120	106	14
Net Cash From Continuing Operating Activities	243	138	167	151	182	160	175	141	120	106	14
Net Income / (Loss) Continuing Operations	218	159	163	43	65	61	63	-186	-21	11	-206
Consolidated Net Income / (Loss)	218	159	163	43	65	61	63	-186	-21	11	-206
Depreciation Expense	78	78	90	122	137	138	138	129	113	99	105
Amortization Expense	1.20	1.20	2.00	2.20	2.20	2.80	3.20	3.20	2.90	2.60	2.60
Non-Cash Adjustments To Reconcile Net Income	-59	10	-45	9.40	11	28	12	270	19	22	205
Changes in Operating Assets and Liabilities, net	4.60	-111	-43	-25	-33	-70	-41	-75	7.30	-28	-92
Net Cash From Investing Activities	-189	-335	-468	-119	-100	-100	-88	261	-80	-178	-116
Net Cash From Continuing Investing Activities	-189	-335	-468	-119	-100	-100	-88	261	-80	-178	-116
Purchase of Property, Plant & Equipment	-125	-218	-182	-114	-97	-98	-85	-86	-97	-154	-114
Acquisitions	-87	-116	-282	-	-	-	-2.00	-5.00	-46	-19	0.00
Divestitures	-	-	-	-	-	0.00	0.00	349	61	0.00	0.00
Other Investing Activities, net	23	-1.40	-3.20	-4.90	-2.80	-2.30	-1.30	3.40	1.80	-4.70	-1.90
Net Cash From Financing Activities	65	14	315	-73	-86	-51	-96	-418	-14	64	83
Net Cash From Continuing Financing Activities	65	14	315	-73	-86	-51	-96	-418	-14	64	83
Repayment of Debt	-112	-49	-827	-357	-500	-1,528	-412	-946	-514	-540	-398
Payment of Dividends	-81	-89	-94	-98	-98	-98	-99	-98	-21	-25	-13
Issuance of Debt	250	150	1,235	395	512	1,576	416	626	522	390	504
Issuance of Common Equity	-	-	-	-	-	-	-	0.00	0.00	241	0.00
Other Financing Activities, net	7.30	3.00	0.50	-14	0.00	-0.30	-1.10	0.30	-1.70	-1.70	-11
Effect of Exchange Rate Changes	-11	-25	4.90	-	-	-1.00	-	-	-1.10	0.50	0.10
Cash Interest Paid	13	21	27	43	52	61	65	60	53	55	66
Cash Income Taxes Paid	36	89	59	27	38	34	-10	50	17	13	31

This table details how cash moves in and out of Compass Minerals International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	-1.10	100	104	-192	-19	-0.40	-	-27	7.40	26	3.70
Net Cash From Operating Activities	-29	2.10	147	-23	-21	-52	100	4.80	-13	-4.10	187
Net Cash From Continuing Operating Activities	-29	2.10	147	-23	-21	-52	100	4.80	-13	-4.10	187
Net Income / (Loss) Continuing Operations	-3.50	-0.30	-22	36	-4.00	-75	-39	-35	-48	-24	-32
Consolidated Net Income / (Loss)	-3.50	-0.30	-22	36	-4.00	-75	-39	-35	-48	-24	-32
Depreciation Expense	30	24	25	24	26	26	27	26	27	27	27
Amortization Expense	0.70	0.70	0.80	1.00	0.10	0.60	0.60	0.70	0.70	0.80	1.80
Non-Cash Adjustments To Reconcile Net Income	-1.90	15	6.20	-4.10	5.30	90	92	-7.90	23	-2.70	57
Changes in Operating Assets and Liabilities, net	-53	-37	138	-80	-48	-93	19	21	-15	-5.40	134
Net Cash From Investing Activities	-27	-20	-30	-56	-72	-49	-44	-29	-21	-22	-14
Net Cash From Continuing Investing Activities	-27	-20	-30	-56	-72	-49	-44	-29	-21	-22	-14
Purchase of Property, Plant & Equipment	-28	-20	-29	-35	-70	-49	-43	-28	-21	-22	-14
Other Investing Activities, net	0.90	-0.20	-0.10	-2.20	-2.20	-0.70	-0.40	-0.60	-0.20	-0.40	0.30
Net Cash From Financing Activities	56	118	-15	-113	74	101	-56	-3.10	41	53	-170
Net Cash From Continuing Financing Activities	56	118	-15	-113	74	101	-56	-3.10	41	53	-170
Repayment of Debt	-64	-169	-9.30	-357	-5.30	-33	-199	-145	-35	-106	-212
Issuance of Debt	125	52	2.10	250	86	141	160	142	75	160	43
Other Financing Activities, net	-0.10	-0.30	-1.30	-	-0.10	-0.80	-10	-0.20	-0.10	-0.40	-0.70
Effect of Exchange Rate Changes	-1.30	0.30	0.50	-	-0.50	0.30	-	-	0.30	-1.20	0.40
Cash Interest Paid	8.30	19	7.70	24	4.30	24	7.90	25	9.80	23	11
Cash Income Taxes Paid	0.30	2.00	12	-2.10	0.60	13	9.30	-0.50	9.70	8.00	17

This table presents Compass Minerals International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024
Total Assets	1,637	1,625	2,467	2,571	2,368	2,438	2,262	1,631	1,652	1,817	1,640
Total Current Assets	703	512	715	738	721	780	756	531	571	601	587
Cash & Equivalents	267	58	77	37	27	18	11	18	46	39	20
Accounts Receivable	213	148	321	345	312	223	185	133	167	129	126
Inventories, net	199	275	281	290	267	229	299	322	313	400	414
Other Current Assets	14	31	36	67	116	83	55	49	44	33	27
Plant, Property, & Equipment, net	701	801	1,092	1,138	1,052	885	852	831	777	853	807
Total Noncurrent Assets	234	312	659	695	595	248	654	269	305	364	246
Goodwill	69	58	412	405	351	55	56	58	56	89	6.00
Intangible Assets	106	85	158	144	116	51	50	49	45	120	83
Other Noncurrent Operating Assets	59	52	65	122	104	142	144	157	157	155	158
Total Liabilities & Shareholders' Equity	1,637	1,625	2,467	2,571	2,368	2,438	2,262	1,631	1,652	1,817	1,640
Total Liabilities	984	985	1,749	1,876	1,828	1,921	1,883	1,338	1,387	1,296	1,324
Total Current Liabilities	238	171	372	268	283	296	297	195	233	275	217
Short-Term Debt	3.90	4.90	130	32	44	10	10	0.00	0.00	5.00	7.50
Accounts Payable	98	81	101	124	111	87	83	90	115	117	82
Accrued Expenses	61	49	105	54	55	58	56	61	81	98	78
Current Deferred & Payable Income Tax Liabilities	44	15	4.40	26	32	9.80	5.10	0.00	0.90	17	13
Current Employee Benefit Liabilities	24	15	23	24	32	20	22	21	22	26	23
Other Current Nonoperating Liabilities	6.80	6.30	8.70	8.20	9.70	112	120	24	14	13	13
Total Noncurrent Liabilities	746	814	1,377	1,608	1,544	1,624	1,587	1,142	1,154	1,021	1,107
Long-Term Debt	623	718	1,195	1,330	1,321	1,286	1,299	935	948	800	910
Noncurrent Deferred & Payable Income Tax Liabilities	89	71	131	127	101	49	57	58	64	58	57
Other Noncurrent Operating Liabilities	35	25	52	151	122	160	154	149	143	163	140
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	654	640	717	695	540	518	378	293	265	521	317
Total Preferred & Common Equity	654	640	717	695	540	518	378	293	265	521	317
Total Common Equity	654	640	717	695	540	518	378	293	265	521	317
Common Stock	83	92	98	103	111	118	127	137	153	414	421
Retained Earnings	590	659	728	673	644	596	559	272	235	221	2.20
Treasury Stock	-3.30	-3.20	-3.00	-2.90	-2.90	-3.20	-4.40	-5.50	-7.30	-8.70	-10
Accumulated Other Comprehensive Income / (Loss)	-16	-108	-105	-78	-211	-192	-304	-111	-115	-105	-96

This table presents Compass Minerals International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025
Period end date	6/30/2022	12/31/2022	3/31/2023	6/30/2023	12/31/2023	3/31/2024	6/30/2024	12/31/2024	3/31/2025
Total Assets	1,577	1,765	1,785	1,733	1,805	1,658	1,595	1,721	1,532
Total Current Assets	479	685	701	532	628	604	547	698	565
Cash & Equivalents	47	146	250	58	38	38	13	46	50
Accounts Receivable	109	202	160	96	169	143	92	262	275
Inventories, net	269	301	262	340	393	374	408	367	221
Other Current Assets	55	35	30	38	28	48	34	23	21
Plant, Property, & Equipment, net	803	775	783	817	803	794	788	779	775
Total Noncurrent Assets	295	305	301	383	375	260	260	245	192
Goodwill	57	57	57	103	97	5.90	5.90	5.80	5.90
Intangible Assets	47	45	45	120	120	102	101	80	26
Other Noncurrent Operating Assets	142	157	155	160	158	153	154	159	160
Total Liabilities & Shareholders' Equity	1,577	1,765	1,785	1,733	1,805	1,658	1,595	1,721	1,532
Total Liabilities	1,276	1,255	1,299	1,196	1,346	1,257	1,243	1,458	1,295
Total Current Liabilities	189	219	276	246	204	199	188	295	308
Short-Term Debt	0.00	0.00	0.00	5.00	5.00	5.00	6.30	8.70	10
Accounts Payable	86	113	115	97	86	87	69	96	95
Accrued Expenses	74	75	77	94	87	62	64	162	164
Current Deferred & Payable Income Tax Liabilities	-	6.60	51	21	2.10	14	25	6.00	1.60
Current Employee Benefit Liabilities	20	15	19	25	20	19	20	16	25
Other Current Nonoperating Liabilities	8.90	8.50	14	4.10	4.40	13	4.50	6.00	12
Total Noncurrent Liabilities	1,087	1,036	1,023	950	1,141	1,058	1,055	1,163	988
Long-Term Debt	886	832	826	716	909	872	869	966	798
Noncurrent Deferred & Payable Income Tax Liabilities	62	59	61	62	61	60	59	56	54
Other Noncurrent Operating Liabilities	139	145	137	172	172	126	127	141	136
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	301	510	485	537	460	400	352	263	237
Total Preferred & Common Equity	301	510	485	537	460	400	352	263	237
Total Common Equity	301	510	485	537	460	400	352	263	237
Common Stock	148	404	407	410	425	420	419	425	427
Retained Earnings	239	220	192	226	136	94	50	-21	-53
Treasury Stock	-7.20	-7.60	-8.60	-8.60	-9.30	-10	-10	-10	-11
Accumulated Other Comprehensive Income / (Loss)	-80	-106	-105	-91	-92	-104	-107	-130	-127

This table displays calculated financial ratios and metrics derived from Compass Minerals International's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.54%	-14.33%	107.15%	-40.05%	-20.88%	0.52%	-7.39%	13.98%	8.71%	-3.25%	-7.25%
EBITDA Growth	46.92%	-19.33%	-15.75%	5.04%	-17.37%	7.67%	-0.04%	-6.32%	-24.55%	3.76%	-106.64%
EBIT Growth	62.45%	-24.33%	-26.48%	-10.78%	-40.83%	17.58%	-0.46%	-6.53%	-40.32%	35.28%	-247.96%
NOPAT Growth	66.55%	-29.24%	-12.38%	-54.03%	-4.57%	54.46%	1.06%	-7.29%	-8,369.34%	100.39%	-377.66%
Net Income Growth	66.59%	-26.94%	2.20%	-73.76%	51.76%	-6.17%	3.78%	-394.29%	88.64%	149.76%	-2,062.86%
EPS Growth	65.98%	-27.17%	2.13%	-73.90%	52.00%	-7.37%	3.41%	-401.65%	88.52%	139.68%	-2,096.00%
Operating Cash Flow Growth	1.93%	-43.23%	21.32%	-9.62%	20.57%	-12.45%	9.77%	-19.29%	-14.85%	-11.96%	-86.42%
Free Cash Flow Firm Growth	-43.25%	-111.33%	-6,142.22%	101.74%	1,827.70%	231.58%	-82.33%	13.30%	-5,615.93%	98.17%	93.82%
Invested Capital Growth	16.69%	17.07%	63.18%	2.85%	-7.04%	-31.10%	-1.64%	-3.49%	-6.93%	14.66%	-5.64%
Revenue Q/Q Growth	3.72%	-11.59%	131.28%	-45.15%	-26.31%	2.12%	11.85%	0.87%	3.22%	-1.38%	-2.17%
EBITDA Q/Q Growth	7.45%	-9.26%	-1.45%	5.96%	-16.92%	8.00%	-10.81%	-6.44%	8.27%	-5.06%	-149.79%
EBIT Q/Q Growth	9.06%	-11.91%	-6.32%	7.43%	-34.05%	18.09%	-21.52%	-10.54%	29.72%	-6.26%	-45.98%
NOPAT Q/Q Growth	11.59%	-13.24%	3.78%	-53.18%	171.78%	84.87%	-8.83%	-28.07%	-27,789.01%	15.28%	-25.59%
Net Income Q/Q Growth	11.29%	-12.19%	31.74%	-70.49%	383.58%	13.86%	-23.98%	-96.09%	71.33%	-4.55%	-20.74%
EPS Q/Q Growth	11.23%	-12.34%	32.32%	-70.66%	400.00%	12.82%	-24.17%	-91.29%	70.28%	8.70%	-20.82%
Operating Cash Flow Q/Q Growth	7.53%	-33.80%	11.61%	-19.92%	-3.03%	39.02%	-29.98%	-23.07%	18.97%	7.72%	132.26%
Free Cash Flow Firm Q/Q Growth	32.78%	-110.97%	-964.13%	101.91%	-9.60%	1,544.10%	-61.25%	-92.28%	-596.75%	-75.10%	89.45%
Invested Capital Q/Q Growth	-0.69%	5.92%	47.22%	-0.74%	2.57%	-29.78%	-22.42%	0.00%	3.10%	8.03%	0.68%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.86%	30.04%	100.00%	23.94%	17.04%	21.43%	21.87%	19.95%	16.05%	19.26%	17.45%
EBITDA Margin	30.50%	28.72%	11.68%	20.46%	21.37%	22.89%	24.71%	20.31%	14.09%	15.12%	-1.08%
Operating Margin	24.25%	20.15%	7.67%	11.67%	7.36%	11.02%	10.25%	9.25%	3.65%	6.42%	-10.45%
EBIT Margin	24.32%	21.48%	7.62%	11.35%	8.49%	9.93%	10.67%	8.75%	4.80%	6.72%	-10.71%
Profit (Net Income) Margin	16.99%	14.49%	7.15%	3.13%	6.00%	5.60%	6.28%	-16.21%	-1.69%	0.87%	-18.44%
Tax Burden Percent	74.67%	74.22%	82.46%	41.58%	160.40%	123.08%	141.80%	-461.94%	-10,550.00%	38.04%	109.51%
Interest Burden Percent	93.56%	90.89%	113.72%	66.34%	44.10%	45.87%	41.51%	40.12%	0.33%	34.12%	157.23%
Effective Tax Rate	25.33%	25.78%	17.54%	58.42%	20.54%	18.42%	4.27%	13.68%	16,750.00%	61.96%	0.00%
Return on Invested Capital (ROIC)	24.52%	14.84%	9.16%	3.35%	3.27%	6.20%	7.74%	7.37%	-642.56%	2.42%	-6.47%
ROIC Less NNEP Spread (ROIC-NNEP)	20.34%	13.73%	11.26%	1.50%	3.39%	2.68%	3.44%	-23.25%	197.56%	0.12%	-21.18%
Return on Net Nonoperating Assets (RNNOA)	11.56%	9.78%	14.82%	2.70%	7.23%	5.29%	6.34%	-62.69%	635.00%	0.25%	-42.74%
Return on Equity (ROE)	36.08%	24.62%	23.98%	6.05%	10.50%	11.49%	14.08%	-55.32%	-7.56%	2.67%	-49.21%
Cash Return on Invested Capital (CROIC)	9.12%	-0.88%	-38.85%	0.54%	10.56%	43.03%	9.39%	10.92%	-635.39%	-11.24%	-0.67%
Operating Return on Assets (OROA)	20.51%	14.47%	8.48%	6.15%	3.71%	4.48%	4.56%	5.15%	3.64%	4.66%	-6.93%
Return on Assets (ROA)	14.33%	9.76%	7.95%	1.70%	2.62%	2.53%	2.69%	-9.54%	-1.29%	0.61%	-11.92%
Return on Common Equity (ROCE)	36.08%	24.62%	23.98%	6.05%	10.50%	11.49%	14.08%	-55.32%	-7.56%	2.67%	-49.21%
Return on Equity Simple (ROE_SIMPLE)	33.34%	24.89%	22.69%	6.15%	12.00%	11.74%	16.68%	-63.36%	-7.96%	2.02%	-65.10%
Net Operating Profit after Tax (NOPAT)	232	164	144	66	63	98	99	91	-7,559	29	-82
NOPAT Margin	18.11%	14.96%	6.33%	4.85%	5.85%	8.99%	9.81%	7.98%	-607.06%	2.44%	-7.32%
Net Nonoperating Expense Percent (NNEP)	4.18%	1.11%	-2.10%	1.85%	-0.12%	3.52%	4.30%	30.62%	-840.12%	2.30%	14.71%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-623.28%	2.22%	-6.63%
Cost of Revenue to Revenue	67.14%	69.96%	0.00%	76.06%	82.96%	78.57%	78.13%	80.05%	83.95%	80.74%	82.55%
SG&A Expenses to Revenue	8.61%	9.89%	0.00%	12.27%	9.67%	10.40%	11.62%	10.70%	10.72%	12.47%	12.33%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	8.61%	9.89%	-7.67%	12.27%	9.67%	10.40%	11.62%	10.70%	12.40%	12.83%	27.90%
Earnings before Interest and Taxes (EBIT)	312	236	174	155	92	108	107	100	60	81	-120
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	391	316	266	279	231	248	248	233	176	182	-12
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.18	2.91	2.82	2.80	2.18	3.52	5.14	7.16	4.82	2.18	1.57
Price to Tangible Book Value (P/TBV)	4.34	3.76	13.71	13.32	16.03	4.42	7.13	11.25	7.82	3.64	2.18
Price to Revenue (P/Rev)	1.62	1.70	0.89	1.42	1.09	1.68	1.94	1.83	1.03	0.94	0.44
Price to Earnings (P/E)	9.54	11.71	0.83	45.53	18.18	29.95	30.82	0.00	0.00	108.13	0.00
Dividend Yield	3.88%	4.77%	4.65%	5.01%	8.28%	5.36%	5.03%	4.67%	1.60%	2.17%	4.99%
Earnings Yield	10.49%	8.54%	120.77%	2.20%	5.50%	3.34%	3.24%	0.00%	0.00%	0.92%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.39	2.02	1.66	1.62	1.34	2.41	2.57	2.47	1.88	1.46	1.14
Enterprise Value to Revenue (EV/Rev)	1.90	2.20	1.42	2.38	2.31	2.86	3.23	2.63	1.71	1.58	1.25
Enterprise Value to EBITDA (EV/EBITDA)	6.23	7.64	12.20	11.62	10.80	12.48	13.06	12.94	12.15	10.44	0.00
Enterprise Value to EBIT (EV/EBIT)	7.82	10.22	18.69	20.96	27.20	28.77	30.25	30.04	35.66	23.51	0.00
Enterprise Value to NOPAT (EV/NOPAT)	10.50	14.68	22.52	49.03	39.44	31.76	32.89	32.93	0.00	64.59	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	10.04	17.49	19.38	21.46	13.67	19.42	18.51	21.29	17.71	17.94	96.81
Enterprise Value to Free Cash Flow (EV/FCFF)	28.23	0.00	0.00	306.42	12.20	4.58	27.12	22.21	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.96	1.13	1.85	1.96	2.53	2.50	3.46	3.19	3.57	1.55	2.90
Long-Term Debt to Equity	0.95	1.12	1.67	1.92	2.45	2.48	3.43	3.19	3.57	1.54	2.87
Financial Leverage	0.57	0.71	1.32	1.80	2.13	1.97	1.84	2.70	3.21	2.10	2.02
Leverage Ratio	2.52	2.52	3.02	3.57	4.00	4.54	5.25	5.80	5.88	4.41	4.13
Compound Leverage Factor	2.36	2.29	3.43	2.37	1.76	2.08	2.18	2.33	0.02	1.51	6.49
Debt to Total Capital	48.94%	53.05%	64.88%	66.23%	71.64%	71.45%	77.58%	76.14%	78.13%	60.72%	74.35%
Short-Term Debt to Total Capital	0.30%	0.36%	6.38%	1.56%	2.28%	0.55%	0.59%	0.00%	0.00%	0.38%	0.61%
Long-Term Debt to Total Capital	48.63%	52.69%	58.51%	64.67%	69.36%	70.90%	76.99%	76.14%	78.13%	60.34%	73.74%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	51.06%	46.95%	35.12%	33.77%	28.36%	28.55%	22.42%	23.86%	21.87%	39.28%	25.65%
Debt to EBITDA	1.60	2.29	4.99	4.88	5.92	5.22	5.27	4.02	5.40	4.42	-75.83
Net Debt to EBITDA	0.92	1.74	4.60	4.66	5.69	5.14	5.23	3.92	4.87	4.21	-74.16
Long-Term Debt to EBITDA	1.59	2.28	4.50	4.77	5.73	5.18	5.23	4.02	5.40	4.39	-75.21
Debt to NOPAT	2.70	4.40	9.20	20.58	21.60	13.28	13.28	10.23	-0.13	27.35	-11.22
Net Debt to NOPAT	1.55	3.34	8.49	19.66	20.79	13.10	13.17	9.97	-0.11	26.03	-10.97
Long-Term Debt to NOPAT	2.68	4.37	8.30	20.10	20.92	13.18	13.18	10.23	-0.13	27.18	-11.13
Altman Z-Score	3.52	3.11	2.43	1.94	1.57	1.74	1.81	2.33	1.87	1.72	0.94
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.96	3.00	1.92	2.75	2.55	2.63	2.55	2.72	2.45	2.19	2.71
Quick Ratio	2.02	1.21	1.07	1.42	1.20	0.81	0.66	0.77	0.92	0.61	0.67
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	86	-9.78	-610	11	204	677	120	136	-7,475	-137	-8.46
Operating Cash Flow to CapEx	194.01%	63.37%	91.82%	132.52%	188.33%	162.69%	206.36%	164.80%	124.64%	68.70%	12.61%
Free Cash Flow to Firm to Interest Expense	4.30	-0.45	-17.90	0.20	3.99	11.61	1.91	2.27	-135.41	-2.47	-0.12
Operating Cash Flow to Interest Expense	12.08	6.41	4.91	2.86	3.56	2.74	2.79	2.36	2.18	1.91	0.21
Operating Cash Flow Less CapEx to Interest Expense	5.86	-3.71	-0.44	0.70	1.67	1.05	1.44	0.93	0.43	-0.87	-1.44
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.84	0.67	1.11	0.54	0.44	0.45	0.43	0.59	0.76	0.69	0.65
Accounts Receivable Turnover	6.04	6.09	9.71	4.10	3.29	4.06	4.92	7.21	8.30	8.13	8.75
Inventory Turnover	4.54	3.24	0.00	3.64	3.22	3.44	2.98	2.96	3.29	2.73	2.27
Fixed Asset Turnover	1.86	1.46	2.40	1.22	0.99	1.12	1.16	1.36	1.55	1.48	1.35
Accounts Payable Turnover	8.32	8.62	0.00	9.25	7.63	8.62	9.29	10.62	10.21	8.40	9.28
Days Sales Outstanding (DSO)	60.46	59.93	37.58	89.00	110.92	89.98	74.19	50.65	43.97	44.92	41.71
Days Inventory Outstanding (DIO)	80.47	112.62	0.00	100.32	113.40	106.02	122.60	123.48	110.85	133.74	160.97
Days Payable Outstanding (DPO)	43.87	42.34	0.00	39.44	47.85	42.34	39.31	34.35	35.74	43.43	39.35
Cash Conversion Cycle (CCC)	97.07	130.21	37.58	149.88	176.47	153.66	157.48	139.78	119.09	135.22	163.33
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,020	1,194	1,949	2,004	1,863	1,284	1,263	1,219	1,134	1,301	1,227
Invested Capital Turnover	1.35	0.99	1.45	0.69	0.56	0.69	0.79	0.92	1.06	0.99	0.88
Increase / (Decrease) in Invested Capital	146	174	754	56	-141	-579	-21	-44	-84	166	-73
Enterprise Value (EV)	2,438	2,412	3,242	3,245	2,491	3,099	3,243	3,010	2,133	1,902	1,394
Market Capitalization	2,078	1,864	2,019	1,944	1,178	1,821	1,945	2,099	1,278	1,135	497
Book Value per Share	$19.46	$18.98	$21.22	$20.53	$15.96	$15.28	$11.14	$8.62	$7.76	$12.66	$7.66
Tangible Book Value per Share	$14.26	$14.73	$4.36	$4.32	$2.17	$12.16	$8.03	$5.49	$4.78	$7.59	$5.52
Total Capital	1,280	1,363	2,042	2,057	1,905	1,814	1,687	1,229	1,213	1,326	1,234
Total Debt	626	723	1,325	1,363	1,365	1,296	1,309	935	948	805	918
Total Long-Term Debt	623	718	1,195	1,330	1,321	1,286	1,299	935	948	800	910
Net Debt	360	548	1,223	1,301	1,313	1,278	1,299	912	855	767	897
Capital Expenditures (CapEx)	125	218	182	114	97	98	85	86	97	154	114
Debt-free, Cash-free Net Working Capital (DFCFNWC)	202	288	396	465	454	476	459	318	292	293	358
Debt-free Net Working Capital (DFNWC)	469	346	473	502	481	494	470	336	338	331	378
Net Working Capital (NWC)	465	342	343	470	438	484	460	336	338	326	370
Net Nonoperating Expense (NNE)	14	5.12	-19	23	-1.63	37	36	277	-7,538	19	124
Net Nonoperating Obligations (NNO)	366	554	1,231	1,310	1,323	766	884	926	869	780	911
Total Depreciation and Amortization (D&A)	79	80	92	124	139	141	141	132	116	101	108
Debt-free, Cash-free Net Working Capital to Revenue	15.76%	26.21%	17.39%	34.08%	42.09%	43.83%	45.68%	27.75%	23.43%	24.29%	32.00%
Debt-free Net Working Capital to Revenue	36.56%	31.53%	20.79%	36.76%	44.59%	45.49%	46.73%	29.33%	27.14%	27.50%	33.81%
Net Working Capital to Revenue	36.26%	31.08%	15.07%	34.41%	40.57%	44.57%	45.74%	29.33%	27.14%	27.09%	33.14%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.45	$4.70	$4.79	$1.25	$2.02	$1.82	$0.00	$0.00	($0.74)	$0.00	($4.99)
Adjusted Weighted Average Basic Shares Outstanding	33.56M	33.68M	33.78M	33.82M	33.85M	33.88M	0.00	0.00	34.12M	0.00	41.31M
Adjusted Diluted Earnings per Share	$6.44	$4.69	$4.79	$1.25	$2.02	$1.81	$0.00	$0.00	($0.74)	$0.00	($4.99)
Adjusted Weighted Average Diluted Shares Outstanding	33.58M	33.69M	33.78M	33.82M	33.85M	33.88M	0.00	0.00	34.12M	0.00	41.31M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	33.62M	33.74M	33.80M	33.83M	33.87M	33.89M	0.00	0.00	41.02M	0.00	41.45M
Normalized Net Operating Profit after Tax (NOPAT)	232	164	144	111	63	98	99	91	32	54	52
Normalized NOPAT Margin	18.11%	14.96%	6.33%	8.17%	5.85%	8.99%	9.81%	7.98%	2.55%	4.50%	4.65%
Pre Tax Income Margin	22.75%	19.52%	8.67%	7.53%	3.74%	4.55%	4.43%	3.51%	0.02%	2.29%	-16.84%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	15.52	10.98	5.09	2.93	1.79	1.85	1.71	1.68	1.08	1.46	-1.72
NOPAT to Interest Expense	11.55	7.64	4.22	1.25	1.23	1.67	1.57	1.53	-136.94	0.53	-1.18
EBIT Less CapEx to Interest Expense	9.29	0.86	-0.26	0.77	-0.10	0.16	0.36	0.24	-0.67	-1.32	-3.37
NOPAT Less CapEx to Interest Expense	5.33	-2.48	-1.12	-0.91	-0.66	-0.01	0.22	0.09	-138.69	-2.25	-2.82
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	37.04%	56.16%	57.84%	228.34%	150.77%	161.35%	157.05%	-52.77%	-98.58%	237.14%	-6.11%
Augmented Payout Ratio	37.04%	56.16%	57.84%	228.34%	150.77%	161.35%	157.05%	-52.77%	-98.58%	237.14%	-6.11%

This table displays calculated financial ratios and metrics derived from Compass Minerals International's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.55%	6.30%	-8.34%	-3.31%	-6.75%	-3.04%	-11.46%	-2.26%	-10.62%	-10.10%	35.88%
EBITDA Growth	40.40%	0.40%	58.64%	-35.20%	-19.52%	-160.32%	-114.21%	67.01%	-107.25%	200.33%	332.04%
EBIT Growth	331.11%	22.22%	177.65%	-307.41%	-27.84%	-322.13%	-179.87%	208.93%	-315.71%	104.63%	88.33%
NOPAT Growth	-618.93%	-103.00%	92.55%	82.86%	147.11%	-5,099.90%	10.93%	1,083.33%	-1,377.27%	100.93%	92.11%
Net Income Growth	93.81%	-112.50%	-78.51%	560.76%	-14.29%	-25,000.00%	-80.09%	-219.78%	-1,112.50%	68.66%	17.74%
EPS Growth	93.17%	-114.29%	-47.22%	482.61%	18.18%	-18,200.00%	-77.36%	-219.32%	-1,200.00%	68.85%	18.09%
Operating Cash Flow Growth	48.83%	114.69%	-7.99%	-853.33%	26.67%	-2,590.48%	-32.50%	121.24%	39.23%	92.16%	116.82%
Free Cash Flow Firm Growth	81.38%	204.91%	116.77%	90.56%	-303.08%	-336.29%	-467.54%	89.46%	132.55%	165.14%	197.79%
Invested Capital Growth	-6.93%	-7.45%	-8.72%	9.43%	14.66%	15.62%	21.43%	1.25%	-5.64%	-10.60%	-19.58%
Revenue Q/Q Growth	16.67%	41.30%	16.66%	-49.50%	12.52%	46.28%	6.53%	-44.26%	2.91%	47.13%	61.00%
EBITDA Q/Q Growth	63.49%	3.74%	45.29%	-72.83%	103.05%	-175.25%	67.61%	295.83%	-108.81%	1,141.38%	-20.86%
EBIT Q/Q Growth	618.52%	49.70%	86.56%	-111.86%	350.00%	-501.43%	34.89%	113.80%	-595.08%	108.61%	-269.23%
NOPAT Q/Q Growth	-33.44%	96.94%	-4,180.33%	98.64%	466.67%	-2,536.36%	28.93%	112.88%	-576.27%	101.78%	-720.00%
Net Income Q/Q Growth	55.70%	96.00%	-7,100.00%	268.52%	-110.99%	-1,782.50%	48.20%	9.17%	-11.24%	51.34%	-35.59%
EPS Q/Q Growth	52.17%	95.45%	-5,200.00%	266.04%	-110.23%	-1,933.33%	48.63%	9.48%	-11.43%	51.28%	-35.09%
Operating Cash Flow Q/Q Growth	-1,050.00%	107.39%	6,919.05%	-115.33%	7.52%	-150.24%	251.68%	-94.54%	-364.58%	67.72%	4,658.54%
Free Cash Flow Firm Q/Q Growth	107.36%	32.82%	-26.89%	-253.99%	-58.24%	-32.63%	-13.11%	95.40%	588.88%	165.43%	70.73%
Invested Capital Q/Q Growth	3.10%	2.95%	-11.00%	16.74%	8.03%	3.01%	-6.52%	-1.53%	0.68%	-2.41%	-15.92%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	16.53%	19.86%	20.72%	16.67%	18.07%	20.81%	19.73%	16.07%	9.58%	11.17%	15.53%
EBITDA Margin	19.84%	14.16%	17.64%	9.49%	17.12%	-8.81%	-2.83%	16.21%	-1.39%	9.83%	4.83%
Operating Margin	3.39%	7.92%	11.65%	-0.29%	0.94%	-15.69%	-10.80%	2.91%	-13.46%	0.16%	-0.63%
EBIT Margin	7.74%	7.18%	11.48%	-2.70%	5.99%	-16.45%	-10.36%	3.01%	-14.46%	0.85%	-0.89%
Profit (Net Income) Margin	-1.40%	-0.09%	-5.25%	17.53%	-1.71%	-22.04%	-10.69%	-21.49%	-23.23%	-7.68%	-6.47%
Tax Burden Percent	-89.74%	-2.59%	-64.48%	-568.75%	36.04%	105.02%	70.99%	400.00%	98.58%	169.78%	144.14%
Interest Burden Percent	20.10%	45.85%	70.97%	114.29%	-79.29%	127.58%	145.36%	-178.69%	162.91%	-534.62%	504.55%
Effective Tax Rate	138.46%	102.59%	164.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-1.38%	-0.21%	-8.54%	-0.21%	0.65%	-10.50%	-7.59%	1.92%	-8.33%	0.10%	-0.47%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.41%	-0.16%	-7.21%	4.81%	-0.02%	-15.44%	-9.22%	-4.30%	-11.74%	-2.54%	-4.15%
Return on Net Nonoperating Assets (RNNOA)	-4.52%	-0.33%	-12.97%	8.42%	-0.04%	-24.34%	-14.55%	-7.43%	-23.69%	-6.38%	-10.57%
Return on Equity (ROE)	-5.90%	-0.54%	-21.51%	8.20%	0.61%	-34.84%	-22.14%	-5.51%	-32.02%	-6.29%	-11.04%
Cash Return on Invested Capital (CROIC)	-635.39%	-65.45%	2.26%	-6.78%	-11.24%	-14.72%	-25.06%	-6.62%	-0.67%	7.73%	20.06%
Operating Return on Assets (OROA)	5.87%	5.25%	8.22%	-1.99%	4.16%	-11.00%	-6.90%	2.06%	-9.35%	0.52%	-0.68%
Return on Assets (ROA)	-1.06%	-0.06%	-3.76%	12.94%	-1.19%	-14.74%	-7.12%	-14.75%	-15.02%	-4.72%	-4.92%
Return on Common Equity (ROCE)	-5.90%	-0.54%	-21.51%	8.20%	0.61%	-34.84%	-22.14%	-5.51%	-32.02%	-6.29%	-11.04%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-5.45%	-6.86%	2.05%	0.00%	-14.03%	-20.38%	-48.48%	0.00%	-58.71%	-62.37%
Net Operating Profit after Tax (NOPAT)	-3.27	-0.72	-31	-0.42	1.54	-38	-28	4.13	-20	0.35	-2.17
NOPAT Margin	-1.31%	-0.20%	-7.51%	-0.20%	0.66%	-10.98%	-7.56%	2.04%	-9.42%	0.11%	-0.44%
Net Nonoperating Expense Percent (NNEP)	0.03%	-0.05%	-1.34%	-5.02%	0.67%	4.94%	1.63%	6.22%	3.41%	2.64%	3.68%
Return On Investment Capital (ROIC_SIMPLE)	-0.27%	-	-	-	0.12%	-2.73%	-	-	-1.59%	0.03%	-0.21%
Cost of Revenue to Revenue	83.47%	80.14%	79.28%	83.33%	81.93%	79.19%	80.27%	83.93%	90.42%	88.83%	84.47%
SG&A Expenses to Revenue	4.79%	11.86%	8.37%	15.90%	17.55%	13.37%	9.15%	13.55%	14.99%	10.84%	5.98%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.13%	11.95%	9.07%	16.96%	17.12%	36.49%	30.52%	13.16%	23.04%	11.00%	16.15%
Earnings before Interest and Taxes (EBIT)	19	25	47	-5.60	14	-56	-38	6.10	-30	2.60	-4.40
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	50	50	73	20	40	-30	-10	33	-2.90	30	24
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.82	3.21	2.84	2.56	2.18	2.25	1.62	1.21	1.57	1.77	1.63
Price to Tangible Book Value (P/TBV)	7.82	4.02	3.59	4.38	3.64	4.26	2.22	1.74	2.18	2.63	1.89
Price to Revenue (P/Rev)	1.03	1.30	1.12	1.12	0.94	0.87	0.57	0.37	0.44	0.43	0.32
Price to Earnings (P/E)	0.00	0.00	0.00	124.87	108.13	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	1.60%	1.50%	1.79%	1.80%	2.17%	2.39%	3.81%	5.81%	4.99%	5.33%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.80%	0.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.88	1.97	1.85	1.69	1.46	1.43	1.19	1.06	1.14	1.16	1.14
Enterprise Value to Revenue (EV/Rev)	1.71	1.80	1.55	1.67	1.58	1.60	1.30	1.13	1.25	1.29	0.94
Enterprise Value to EBITDA (EV/EBITDA)	12.15	13.09	9.43	10.62	10.44	18.71	84.61	53.06	0.00	28.94	13.88
Enterprise Value to EBIT (EV/EBIT)	35.66	36.81	20.19	23.60	23.51	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	79.73	64.59	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	17.71	16.64	15.40	20.70	17.94	37.02	0.00	207.95	96.81	22.28	7.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	78.16	0.00	0.00	0.00	0.00	0.00	0.00	14.22	5.05
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.57	1.63	1.70	1.34	1.55	1.99	2.19	2.49	2.90	3.70	3.41
Long-Term Debt to Equity	3.57	1.63	1.70	1.33	1.54	1.98	2.18	2.47	2.87	3.67	3.37
Financial Leverage	3.21	2.02	1.80	1.75	2.10	1.58	1.58	1.73	2.02	2.51	2.55
Leverage Ratio	5.88	4.33	4.45	3.95	4.41	3.68	3.89	3.74	4.13	4.88	5.01
Compound Leverage Factor	1.18	1.99	3.16	4.52	-3.50	4.70	5.65	-6.69	6.72	-26.08	25.27
Debt to Total Capital	78.13%	62.01%	62.98%	57.33%	60.72%	66.52%	68.66%	71.31%	74.35%	78.75%	77.35%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.40%	0.38%	0.36%	0.39%	0.51%	0.61%	0.70%	0.96%
Long-Term Debt to Total Capital	78.13%	62.01%	62.98%	56.93%	60.34%	66.16%	68.27%	70.80%	73.74%	78.04%	76.39%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	21.87%	37.99%	37.02%	42.67%	39.28%	33.48%	31.34%	28.69%	25.65%	21.25%	22.65%
Debt to EBITDA	5.40	4.78	4.08	3.76	4.42	8.95	49.84	36.01	-75.83	20.22	9.80
Net Debt to EBITDA	4.87	3.68	2.63	3.46	4.21	8.57	47.66	35.49	-74.16	19.27	9.20
Long-Term Debt to EBITDA	5.40	4.78	4.08	3.73	4.39	8.90	49.56	35.75	-75.21	20.04	9.68
Debt to NOPAT	-0.13	-0.94	-11.15	28.23	27.35	-318.36	-13.47	-13.44	-11.22	-22.20	-43.54
Net Debt to NOPAT	-0.11	-0.73	-7.18	25.96	26.03	-305.02	-12.89	-13.25	-10.97	-21.16	-40.87
Long-Term Debt to NOPAT	-0.13	-0.94	-11.15	28.03	27.18	-316.62	-13.40	-13.35	-11.13	-22.00	-43.00
Altman Z-Score	1.79	2.04	1.85	1.76	1.60	1.41	1.30	1.25	1.12	1.09	1.11
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.45	3.13	2.54	2.16	2.19	3.07	3.03	2.90	2.71	2.37	1.84
Quick Ratio	0.92	1.59	1.48	0.63	0.61	1.01	0.91	0.56	0.67	1.04	1.05
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	81	92	68	-104	-165	-219	-249	-11	54	142	243
Operating Cash Flow to CapEx	-102.89%	10.55%	501.36%	-64.20%	-29.94%	-107.61%	229.79%	17.14%	-60.77%	-18.81%	1,335.00%
Free Cash Flow to Firm to Interest Expense	5.80	6.65	4.76	-7.28	-12.58	-13.74	-14.36	-0.64	2.79	8.42	13.50
Operating Cash Flow to Interest Expense	-2.04	0.15	10.38	-1.58	-1.60	-3.29	5.75	0.28	-0.66	-0.24	10.38
Operating Cash Flow Less CapEx to Interest Expense	-4.01	-1.28	8.31	-4.04	-6.92	-6.35	3.25	-1.35	-1.75	-1.53	9.61
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.76	0.73	0.72	0.74	0.69	0.67	0.67	0.69	0.65	0.61	0.76
Accounts Receivable Turnover	8.30	6.30	6.88	11.95	8.13	6.44	7.58	12.14	8.75	5.03	5.81
Inventory Turnover	3.29	3.48	4.23	3.25	2.73	2.77	2.92	2.47	2.27	2.43	3.53
Fixed Asset Turnover	1.55	0.00	1.53	1.51	1.48	1.51	1.46	1.42	1.35	1.37	1.55
Accounts Payable Turnover	10.21	9.93	8.72	10.84	8.40	9.64	9.20	11.11	9.28	10.16	11.55
Days Sales Outstanding (DSO)	43.97	57.98	53.03	30.54	44.92	56.68	48.17	30.05	41.71	72.52	62.80
Days Inventory Outstanding (DIO)	110.85	104.99	86.37	112.22	133.74	131.71	125.08	147.68	160.97	149.92	103.35
Days Payable Outstanding (DPO)	35.74	36.77	41.85	33.68	43.43	37.85	39.66	32.85	39.35	35.94	31.61
Cash Conversion Cycle (CCC)	119.09	126.20	97.54	109.07	135.22	150.54	133.58	144.88	163.33	186.49	134.55
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,134	1,159	1,031	1,204	1,301	1,340	1,252	1,219	1,227	1,198	1,007
Invested Capital Turnover	1.06	1.05	1.14	1.06	0.99	0.96	1.00	0.94	0.88	0.85	1.07
Increase / (Decrease) in Invested Capital	-84	-93	-99	104	166	181	221	15	-73	-142	-245
Enterprise Value (EV)	2,133	2,279	1,910	2,037	1,902	1,910	1,489	1,289	1,394	1,395	1,144
Market Capitalization	1,278	1,638	1,378	1,374	1,135	1,035	650	427	497	466	386
Book Value per Share	$7.76	$12.43	$11.81	$13.05	$12.66	$11.16	$9.69	$8.52	$7.66	$6.34	$5.70
Tangible Book Value per Share	$4.78	$9.94	$9.33	$7.62	$7.59	$5.90	$7.08	$5.94	$5.52	$4.27	$4.93
Total Capital	1,213	1,342	1,311	1,258	1,326	1,374	1,278	1,227	1,234	1,237	1,044
Total Debt	948	832	826	721	805	914	877	875	918	974	808
Total Long-Term Debt	948	832	826	716	800	909	872	869	910	966	798
Net Debt	855	640	532	663	767	875	839	862	897	929	758
Capital Expenditures (CapEx)	28	20	29	35	70	49	43	28	21	22	14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	292	320	175	233	293	390	371	352	358	366	218
Debt-free Net Working Capital (DFNWC)	338	466	425	291	331	429	410	365	378	412	268
Net Working Capital (NWC)	338	466	425	286	326	424	405	359	370	403	258
Net Nonoperating Expense (NNE)	0.23	-0.42	-9.28	-37	5.54	38	11	48	29	24	30
Net Nonoperating Obligations (NNO)	869	649	546	667	780	880	852	867	911	935	771
Total Depreciation and Amortization (D&A)	30	25	25	25	26	26	27	27	27	28	28
Debt-free, Cash-free Net Working Capital to Revenue	23.43%	25.29%	14.25%	19.08%	24.29%	32.68%	32.37%	30.83%	32.00%	33.77%	17.98%
Debt-free Net Working Capital to Revenue	27.14%	36.84%	34.57%	23.83%	27.50%	35.89%	35.70%	31.95%	33.81%	38.00%	22.06%
Net Working Capital to Revenue	27.14%	36.84%	34.57%	23.42%	27.09%	35.47%	35.27%	31.40%	33.14%	37.20%	21.24%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.11)	($0.01)	($0.53)	$0.96	($0.09)	($1.83)	($0.94)	($1.05)	($1.17)	($0.57)	($0.77)
Adjusted Weighted Average Basic Shares Outstanding	34.12M	39.75M	41.11M	41.14M	40.79M	41.21M	41.31M	41.34M	41.31M	41.44M	41.52M
Adjusted Diluted Earnings per Share	($0.11)	($0.01)	($0.53)	$0.96	($0.09)	($1.83)	($0.94)	($1.05)	($1.17)	($0.57)	($0.77)
Adjusted Weighted Average Diluted Shares Outstanding	34.12M	39.75M	41.11M	41.14M	40.79M	41.21M	41.31M	41.34M	41.31M	41.44M	41.52M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	41.02M	41.10M	41.14M	41.15M	41.21M	41.31M	41.33M	0.00	41.45M	41.50M	41.62M
Normalized Net Operating Profit after Tax (NOPAT)	5.95	20	34	-0.42	1.54	15	42	4.13	-7.35	0.35	35
Normalized NOPAT Margin	2.38%	5.54%	8.16%	-0.20%	0.66%	4.34%	11.40%	2.04%	-3.52%	0.11%	7.06%
Pre Tax Income Margin	1.56%	3.29%	8.15%	-3.08%	-4.75%	-20.98%	-15.05%	-5.37%	-23.56%	-4.52%	-4.49%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.39	1.82	3.32	-0.39	1.07	-3.53	-2.18	0.35	-1.57	0.15	-0.24
NOPAT to Interest Expense	-0.23	-0.05	-2.18	-0.03	0.12	-2.36	-1.59	0.24	-1.02	0.02	-0.12
EBIT Less CapEx to Interest Expense	-0.59	0.39	1.25	-2.85	-4.26	-6.59	-4.68	-1.27	-2.66	-1.14	-1.02
NOPAT Less CapEx to Interest Expense	-2.21	-1.48	-4.25	-2.49	-5.21	-5.42	-4.09	-1.39	-2.11	-1.27	-0.90
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-98.58%	-78.42%	-68.77%	216.36%	237.14%	-38.76%	-30.64%	-11.07%	-6.11%	-4.02%	0.07%
Augmented Payout Ratio	-98.58%	-78.42%	-68.77%	216.36%	237.14%	-38.76%	-30.64%	-11.07%	-6.11%	-4.02%	0.07%

Frequently Asked Questions About Compass Minerals International's Financials

When does Compass Minerals International's financial year end?

According to the most recent income statement we have on file, Compass Minerals International's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

How has Compass Minerals International's net income changed over the last 10 years?

Compass Minerals International's net income appears to be on a downward trend, with a most recent value of -$206.10 million in 2024, falling from $217.90 million in 2014. The previous period was $10.50 million in 2023. Check out Compass Minerals International's forecast to explore projected trends and price targets.

What is Compass Minerals International's operating income?

Compass Minerals International's total operating income in 2024 was -$116.80 million, based on the following breakdown:

Total Gross Profit: $195 million
Total Operating Expenses: $311.80 million

How has Compass Minerals International's revenue changed over the last 10 years?

Over the last 10 years, Compass Minerals International's total revenue changed from $1.28 billion in 2014 to $1.12 billion in 2024, a change of -12.9%.

How much debt does Compass Minerals International have?

Compass Minerals International's total liabilities were at $1.32 billion at the end of 2024, a 2.1% increase from 2023, and a 34.6% increase since 2014.

How much cash does Compass Minerals International have?

In the past 10 years, Compass Minerals International's cash and equivalents has ranged from $10.60 million in 2020 to $266.80 million in 2014, and is currently $20.20 million as of their latest financial filing in 2024.

How has Compass Minerals International's book value per share changed over the last 10 years?

Over the last 10 years, Compass Minerals International's book value per share changed from 19.46 in 2014 to 7.66 in 2024, a change of -60.6%.

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This page (NYSE:CMP) was last updated on 6/18/2025 by MarketBeat.com Staff

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Compass Minerals International (CMP) Financials

Frequently Asked Questions About Compass Minerals International's Financials

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Compass Minerals International (CMP) Financials

Annual Income Statements for Compass Minerals International

Quarterly Income Statements for Compass Minerals International

Annual Cash Flow Statements for Compass Minerals International

Quarterly Cash Flow Statements for Compass Minerals International

Annual Balance Sheets for Compass Minerals International

Quarterly Balance Sheets for Compass Minerals International

Annual Metrics And Ratios for Compass Minerals International

Quarterly Metrics And Ratios for Compass Minerals International

Frequently Asked Questions About Compass Minerals International's Financials

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