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Compass Minerals International, Inc.(CMP)Earnings, Financials & Key Ratios
CMP•NYSE
$26.38
$1.1B mkt cap·Price updated May 6, 2026
SectorBasic MaterialsIndustryIndustrial MaterialsSub-IndustryFertilizers, Potash and Industrial Salt
AboutCompass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, Brazil, the United Kingdom, and internationally. It operates through three segments: Salt, Plant Nutrition North America, and Plant Nutrition South America. The Salt segment offers sodium chloride and magnesium chloride, including rock salt, mechanically and solar evaporated salt, and brine and flake magnesium chloride products; and purchases potassium chloride and calcium chloride to sell as finished products or to blend with salt to produce specialty products. This segment provides products for use as a deicer for roadways, consumer, and professional use; as an ingredient in chemical production; for water treatment, human, and animal nutrition; and for various other consumer and industrial uses, as well as records management services. The Plant Nutrition North America segment offers sulfate of potash specialty fertilizers in various grades, including agricultural products that are used in broadcast spreaders, direct application, and liquid fertilizer solutions; turf products used by the turf and ornamental markets, as well as for blends used on golf course greens; organic products under the Protassium+ brand; and micronutrient products under the Wolf Trax and other brands. This segment provides its products to distributors and retailers of crop inputs, as well as growers. The Plant Nutrition South America segment offers various specialty plant nutrients and supplements; water and wastewater treatment chemicals for cleaning, decontaminating, and purifying water; and process chemicals for industrial use. The company was formerly known as Salt Holdings Corporation and changed its name to Compass Minerals International, Inc. in December 2003. Compass Minerals International, Inc. was founded in 1993 and is headquartered in Overland Park, Kansas.Show more
- Revenue$1.24B+11.3%
- EBITDA$129M+1189.0%
- Net Income-$80M+61.3%
- EPS (Diluted)-1.91+61.7%
- Gross Margin15.33%-12.2%
- EBITDA Margin10.33%+1078.3%
- Operating Margin2.03%+119.5%
- Net Margin-6.42%+65.2%
- ROE-28.98%+41.1%
- ROIC1.68%+124.2%
- Debt/Equity3.62+22.8%
- Interest Coverage0.22+112.7%
CMP Key Insights
Compass Minerals International, Inc. (CMP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading near 52-week high
✗Weaknesses
- ✗High debt to equity ratio of 3.6x
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CMP Price & Volume
Compass Minerals International, Inc. (CMP) stock price & volume — 10-year historical chart
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CMP Growth Metrics
Compass Minerals International, Inc. (CMP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.25%
5 Years4.36%
3 Years-0.03%
TTM6.42%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM104.81%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM104.21%
Return on Capital
10 Years3.84%
5 Years1.4%
3 Years-0.25%
Last Year1.89%
CMP Recent Earnings
Compass Minerals International, Inc. (CMP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 8/12 qtrs (67%)
Q1 2026Latest
Feb 4, 2026EPS
$0.43
Est $0.11
+290.9%
Revenue
$396M
Est $360M
+10.1%
Q4 2025
Dec 8, 2025EPS
$0.17
Est $0.23
+25.1%
Revenue
$228M
Est $224M
+1.7%
Q3 2025
Aug 11, 2025EPS
$0.39
Est $0.06
-550.0%
Revenue
$215M
Est $212M
+1.2%
Q2 2025
May 7, 2025EPS
$0.63
Est $0.00
+19404.6%
Revenue
$495M
Est $209M
+137.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 4, 2026 | $0.43vs $0.11+290.9% | $396Mvs $360M+10.1% |
| Q4 2025 | Dec 8, 2025 | $0.17vs $0.23+25.1% | $228Mvs $224M+1.7% |
| Q3 2025 | Aug 11, 2025 | $0.39vs $0.06-550.0% | $215Mvs $212M+1.2% |
| Q2 2025 | May 7, 2025 | $0.63vs $0.00+19404.6% | $495Mvs $209M+137.1% |
Based on last 12 quarters of dataView full earnings history →
CMP Peer Comparison
Compass Minerals International, Inc. (CMP) competitors in Fertilizers, Potash and Industrial Salt — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NEM | 127.53B | 115.10 | 17.96 | 19.08% | 30.54% | 15.58% | 0.01 | |
 ICL | 7.25B | 5.62 | 31.22 | 4.56% | 5.23% | 5.78% | 0.44 | |
 MOS | 7.48B | 23.56 | 6.07 | 5.03% | 10.46% | 9.99% | 0.06 | |
 IPI | 506.32M | 37.69 | 44.34 | 17.13% | 4.68% | 2.85% | 0.01 | |
 ROAD | 7.47B | 134.95 | 73.34 | 54.2% | 3.99% | 12.59% | 1.85 | |
 CF | 18.39B | 119.74 | 13.35 | 19.34% | 23.73% | 20.41% | 0.51 | |
 NTR | 35.51B | 73.81 | 15.57 | 5.33% | 8.44% | 9.11% | 0.51 | |
 SMG | 3.65B | 62.85 | 25.45 | -3.93% | 2.68% |
Compare CMP vs Peers
Compass Minerals International, Inc. (CMP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CMP Income Statement
Compass Minerals International, Inc. (CMP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.36B | 1.08B | 1.09B | 1B | 836.2M | 1.25B | 1.2B | 1.12B | 1.24B | 1.29B |
| Revenue Growth % | 19.89% | -20.88% | 0.52% | -7.39% | -16.79% | 48.91% | -3.25% | -7.25% | 11.32% | 6.42% |
| Cost of Goods Sold | 1.04B | 895.6M | 852.6M | 785.1M | 666.2M | 1.05B | 972.7M | 922.4M | 1.05B | 1.07B |
| COGS % of Revenue | 76.06% | 82.96% | 78.57% | 78.13% | 79.67% | 83.95% | 80.74% | 82.55% | 84.67% | - |
| Gross Profit | 326.6M▲ 0% | 183.9M▼ 43.7% | 232.5M▲ 26.4% | 219.8M▼ 5.5% | 170M▼ 22.7% | 199.8M▲ 17.5% | 232M▲ 16.1% | 195M▼ 15.9% | 190.7M▼ 2.2% | 225.8M▲ 0% |
| Gross Margin % | 23.94% | 17.04% | 21.43% | 21.87% | 20.33% | 16.05% | 19.26% | 17.45% | 15.33% | 17.48% |
| Gross Profit Growth % | 9.05% | -43.69% | 26.43% | -5.46% | -22.66% | 17.53% | 16.12% | -15.95% | -2.21% | - |
| Operating Expenses | 167.4M | 104.4M | 112.9M | 116.8M | 92.2M | 154.4M | 154.6M | 311.8M | 165.4M | 105.3M |
| OpEx % of Revenue | 12.27% | 9.67% | 10.4% | 11.62% | 11.03% | 12.4% | 12.83% | 27.9% | 13.3% | - |
| Selling, General & Admin | 167.4M | 104.4M | 112.9M | 116.8M | 92.2M | 133.5M | 150.2M | 137.8M | 113.3M | 104M |
| SG&A % of Revenue | 12.27% | 9.67% | 10.4% | 11.62% | 11.03% | 10.72% | 12.47% | 12.33% | 9.11% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 20.9M | 4.4M | 174M | 52.1M | 1000K |
| Operating Income | 159.2M▲ 0% | 79.5M▼ 50.1% | 119.6M▲ 50.4% | 103M▼ 13.9% | 77.8M▼ 24.5% | 45.4M▼ 41.6% | 77.4M▲ 70.5% | -116.8M▼ 250.9% | 25.3M▲ 121.7% | 120.5M▲ 0% |
| Operating Margin % | 11.67% | 7.36% | 11.02% | 10.25% | 9.3% | 3.65% | 6.42% | -10.45% | 2.03% | 9.33% |
| Operating Income Growth % | -8.82% | -50.06% | 50.44% | -13.88% | -24.47% | -41.65% | 70.48% | -250.9% | 121.66% | - |
| EBITDA | 281.4M | 216.4M | 257.5M | 240.9M | 172.7M | 158.2M | 176M | -11.8M | 128.5M | 170.4M |
| EBITDA Margin % | 20.62% | 20.05% | 23.73% | 23.97% | 20.65% | 12.7% | 14.61% | -1.06% | 10.33% | 13.2% |
| EBITDA Growth % | 6.23% | -23.1% | 18.99% | -6.45% | -28.31% | -8.4% | 11.25% | -106.7% | 1188.98% | 114.34% |
| D&A (Non-Cash Add-back) | 122.2M | 136.9M | 137.9M | 137.9M | 94.9M | 112.8M | 98.6M | 105M | 103.2M | 49.9M |
| EBIT | 155.6M | 91.6M | 107.7M | 107.2M | 78.2M | 55.4M | 83.1M | -118.7M | 14.8M | 50.5M |
| Net Interest Income | -52.9M | -51.2M | -58.3M | -62.7M | -44.1M | -54.4M | -50.2M | -68.5M | -67.2M | -50.7M |
| Interest Income | 0 | 0 | 0 | 0 | 200K | 800K | 5.3M | 1M | 1.3M | -200K |
| Interest Expense | 52.9M | 51.2M | 58.3M | 62.7M | 44.3M | 55.2M | 55.5M | 69.5M | 68.5M | 69.6M |
| Other Income/Expense | -56.5M | -39.1M | -70.2M | -58.5M | -43.9M | -45.2M | -49.8M | -71.4M | -79M | -93M |
| Pretax Income | 102.7M▲ 0% | 40.4M▼ 60.7% | 49.4M▲ 22.3% | 44.5M▼ 9.9% | 33.9M▼ 23.8% | 200K▼ 99.4% | 27.6M▲ 13700.0% | -188.2M▼ 781.9% | -53.7M▲ 71.5% | 27.5M▲ 0% |
| Pretax Margin % | 7.53% | 3.74% | 4.55% | 4.43% | 4.05% | 0.02% | 2.29% | -16.84% | -4.32% | 2.13% |
| Income Tax | 60M | 8.3M | 9.1M | 1.9M | 13.9M | 33.5M | 17.1M | 17.9M | 26.1M | 20.4M |
| Effective Tax Rate % | 58.42% | 20.54% | 18.42% | 4.27% | 41% | 16750% | 61.96% | -9.51% | -48.6% | 74.18% |
| Net Income | 42.7M▲ 0% | 64.8M▲ 51.8% | 60.8M▼ 6.2% | 63.1M▲ 3.8% | -213.8M▼ 438.8% | -21.1M▲ 90.1% | 10.5M▲ 149.8% | -206.1M▼ 2062.9% | -79.8M▲ 61.3% | 7.1M▲ 0% |
| Net Margin % | 3.13% | 6% | 5.6% | 6.28% | -25.57% | -1.69% | 0.87% | -18.44% | -6.42% | 0.55% |
| Net Income Growth % | -73.76% | 51.76% | -6.17% | 3.78% | -438.83% | 90.13% | 149.76% | -2062.86% | 61.28% | 104.81% |
| Net Income (Continuing) | 42.7M | 32.1M | 40.3M | 42.6M | 20M | -33.3M | 10.5M | -206.1M | -79.8M | -5.6M |
| Discontinued Operations | 0 | 32.7M | 20.5M | 20.5M | -233.8M | 12.2M | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.26▲ 0% | 1.90▲ 50.8% | 1.77▼ 6.9% | 1.76▼ 0.4% | -6.26▼ 455.7% | -1.08▲ 82.7% | 0.37▲ 134.3% | -4.99▼ 1448.6% | -1.91▲ 61.7% | 0.17▲ 0% |
| EPS Growth % | -73.7% | 50.77% | -6.94% | -0.45% | -455.68% | 82.75% | 134.26% | -1448.65% | 61.72% | 104.21% |
| EPS (Basic) | 1.26 | 1.90 | 1.77 | 1.76 | -6.27 | -1.08 | 0.37 | -4.99 | -1.91 | - |
| Diluted Shares Outstanding | 33.82M | 33.85M | 33.88M | 33.88M | 34.06M | 34.12M | 40.79M | 41.31M | 41.83M | 42.3M |
| Basic Shares Outstanding | 33.82M | 33.85M | 33.88M | 33.88M | 34.01M | 34.12M | 40.79M | 41.31M | 41.83M | 42.1M |
| Dividend Payout Ratio | 228.34% | 150.77% | 161.35% | 157.05% | - | - | 237.14% | - | - | - |
CMP Balance Sheet
Compass Minerals International, Inc. (CMP) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 737.5M | 721.2M | 780M | 756.3M | 531.4M | 570.9M | 600.9M | 587.3M | 572.2M | 508.1M |
| Cash & Short-Term Investments | 36.6M | 27M | 18M | 10.6M | 18.1M | 46.1M | 38.7M | 20.2M | 59.7M | 74.1M |
| Cash Only | 36.6M | 27M | 18M | 10.6M | 18.1M | 46.1M | 38.7M | 20.2M | 59.7M | 74.1M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 344.5M | 311.6M | 223.4M | 185.1M | 132.8M | 167.2M | 129.3M | 126.1M | 179.6M | 223.3M |
| Days Sales Outstanding | 92.16 | 105.36 | 75.15 | 67.23 | 57.97 | 49.01 | 39.18 | 41.19 | 52.7 | 62.43 |
| Inventory | 289.9M | 266.6M | 228.7M | 298.7M | 321.7M | 313.3M | 399.5M | 414.1M | 312M | 178.7M |
| Days Inventory Outstanding | 101.96 | 108.65 | 97.91 | 138.87 | 176.25 | 109.39 | 149.91 | 163.86 | 108.13 | 86.81 |
| Other Current Assets | 66.5M | 116M | 309.9M | 261.9M | 58.8M | 44.3M | 33.4M | 26.9M | 20.9M | 32M |
| Total Non-Current Assets | 1.83B | 1.65B | 1.66B | 1.51B | 1.1B | 1.08B | 1.22B | 1.05B | 946.7M | 857.2M |
| Property, Plant & Equipment | 1.14B | 1.05B | 884.9M | 851.7M | 879.1M | 776.6M | 852.5M | 806.5M | 770.1M | 748.3M |
| Fixed Asset Turnover | 1.20x | 1.03x | 1.23x | 1.18x | 0.95x | 1.60x | 1.41x | 1.39x | 1.62x | 1.69x |
| Goodwill | 405M | 350.8M | 54.7M | 55.7M | 57.8M | 56.4M | 88.8M | 6M | 6M | 6M |
| Intangible Assets | 143.6M | 115.9M | 51.1M | 49.9M | 48.8M | 45.4M | 119.9M | 82M | 23.3M | 4.3M |
| Long-Term Investments | 24.6M | 24.5M | 24.9M | 20M | 5.8M | 46.6M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 122.2M | 103.5M | 642.6M | 527.9M | 108M | 156.5M | 154.7M | 157.8M | 147.3M | 506.8M |
| Total Assets | 2.57B▲ 0% | 2.37B▼ 7.9% | 2.44B▲ 3.0% | 2.26B▼ 7.2% | 1.63B▼ 27.9% | 1.65B▲ 1.3% | 1.82B▲ 10.0% | 1.64B▼ 9.7% | 1.52B▼ 7.4% | 1.37B▲ 0% |
| Asset Turnover | 0.53x | 0.46x | 0.45x | 0.44x | 0.51x | 0.75x | 0.66x | 0.68x | 0.82x | 0.87x |
| Asset Growth % | 4.24% | -7.9% | 2.97% | -7.25% | -27.88% | 1.32% | 9.96% | -9.73% | -7.36% | -33.14% |
| Total Current Liabilities | 268M | 283.3M | 296.4M | 296.7M | 195.4M | 233M | 274.6M | 217M | 265.6M | 246.6M |
| Accounts Payable | 123.5M | 111.3M | 86.5M | 82.6M | 90M | 114.7M | 116.8M | 82.1M | 96M | 100.8M |
| Days Payables Outstanding | 43.44 | 45.36 | 37.03 | 38.4 | 49.31 | 40.05 | 43.83 | 32.49 | 33.27 | 31.29 |
| Short-Term Debt | 32.1M | 43.5M | 10M | 10M | 0 | 0 | 5M | 7.5M | 0 | 6.4M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 102.2M | 111.4M | 25.1M | 0 | 0 | 0 | 0 | 240.2M |
| Current Ratio | 2.75x | 2.55x | 2.63x | 2.55x | 2.72x | 2.45x | 2.19x | 2.71x | 2.15x | 2.15x |
| Quick Ratio | 1.67x | 1.60x | 1.86x | 1.54x | 1.07x | 1.11x | 0.73x | 0.80x | 0.98x | 0.98x |
| Cash Conversion Cycle | 150.68 | 168.65 | 136.02 | 167.7 | 184.91 | 118.35 | 145.26 | 172.57 | 127.56 | 117.96 |
| Total Non-Current Liabilities | 1.61B | 1.54B | 1.62B | 1.59B | 1.14B | 1.15B | 1.02B | 1.11B | 1.02B | 844.5M |
| Long-Term Debt | 1.33B | 1.32B | 1.29B | 1.3B | 935.4M | 947.6M | 800.3M | 910M | 832.2M | 5.9M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2M | 7.6M | 22.1M |
| Deferred Tax Liabilities | 127M | 100.8M | 49M | 57.3M | 207M | 63.6M | 58.4M | 56.5M | 53.9M | 221.1M |
| Other Non-Current Liabilities | 151M | 122.4M | 289.2M | 230.1M | 0 | 143M | 162.6M | 128.8M | 126M | 1.12B |
| Total Liabilities | 1.88B | 1.83B | 1.92B | 1.88B | 1.34B | 1.39B | 1.3B | 1.32B | 1.29B | 1.09B |
| Total Debt | 1.36B | 1.36B | 1.3B | 1.31B | 935.4M | 947.6M | 805.3M | 933.9M | 847.7M | 12.3M |
| Net Debt | 1.33B | 1.34B | 1.28B | 1.3B | 917.3M | 901.5M | 766.6M | 913.7M | 788M | -61.8M |
| Debt / Equity | 1.96x | 2.53x | 2.50x | 3.46x | 3.19x | 3.57x | 1.55x | 2.95x | 3.62x | 3.62x |
| Debt / EBITDA | 4.84x | 6.31x | 5.03x | 5.43x | 5.42x | 5.99x | 4.58x | - | 6.60x | 0.07x |
| Net Debt / EBITDA | 4.71x | 6.18x | 4.96x | 5.39x | 5.31x | 5.70x | 4.36x | - | 6.13x | 6.13x |
| Interest Coverage | 2.94x | 1.79x | 1.85x | 1.71x | 1.77x | 1.00x | 1.50x | -1.71x | 0.22x | 0.73x |
| Total Equity | 694.6M▲ 0% | 540.2M▼ 22.2% | 517.7M▼ 4.2% | 378.3M▼ 26.9% | 293.1M▼ 22.5% | 265.2M▼ 9.5% | 521M▲ 96.5% | 316.6M▼ 39.2% | 234.1M▼ 26.1% | 274.2M▲ 0% |
| Equity Growth % | -3.14% | -22.23% | -4.17% | -26.93% | -22.52% | -9.52% | 96.46% | -39.23% | -26.06% | -40.12% |
| Book Value per Share | 20.54 | 15.96 | 15.28 | 11.17 | 8.60 | 7.77 | 12.77 | 7.66 | 5.60 | 6.48 |
| Total Shareholders' Equity | 694.6M | 540.2M | 517.7M | 378.3M | 293.1M | 265.2M | 521M | 316.6M | 234.1M | 274.2M |
| Common Stock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| Retained Earnings | 672.5M | 643.5M | 595.6M | 559.1M | 272.4M | 235.3M | 220.9M | 2.2M | -77.6M | -46.3M |
| Treasury Stock | -2.9M | -2.9M | -3.2M | -4.4M | -5.5M | -7.3M | -8.7M | -10.2M | -10.8M | 0 |
| Accumulated OCI | -77.9M | -210.9M | -192.2M | -303.8M | -110.5M | -115.3M | -104.7M | -96.4M | -107.9M | -101.8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CMP Cash Flow Statement
Compass Minerals International, Inc. (CMP) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 151.2M | 182.3M | 159.6M | 175.2M | 154.7M | 120.4M | 106M | 14.4M | 197.7M | 197.7M |
| Operating CF Margin % | 11.08% | 16.89% | 14.71% | 17.43% | 18.5% | 9.67% | 8.8% | 1.29% | 15.89% | - |
| Operating CF Growth % | -9.62% | 20.57% | -12.45% | 9.77% | -11.7% | -22.17% | -11.96% | -86.42% | 1272.92% | -330.56% |
| Net Income | 42.7M | 64.8M | 60.8M | 63.1M | -213.8M | -21.1M | 10.5M | -206.1M | -79.8M | 7.1M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 94.9M | 112.8M | 98.6M | 105M | 103.2M | 104.5M |
| Stock-Based Compensation | 5M | 7.8M | 6.3M | 9.4M | 7.7M | 15.7M | 20.6M | 8.1M | 10.2M | 8M |
| Deferred Taxes | -16.5M | -15.1M | -13.7M | 5.2M | -29.2M | 18.6M | -5M | -2.7M | -2.6M | -5.2M |
| Other Non-Cash Items | 126.9M | 142.3M | 162.5M | 143.8M | 256.5M | 5.7M | 3.9M | 177M | 57.5M | 87.4M |
| Working Capital Changes | -6.9M | -17.5M | -56.3M | -46.3M | 38.6M | -11.3M | -22.6M | -66.9M | 109.2M | -26.5M |
| Change in Receivables | -22.7M | 16.4M | -31.3M | 19.5M | 74.5M | -56.1M | 39.1M | 9M | -11.4M | 6.2M |
| Change in Inventory | -5.9M | -15.6M | -39.8M | -77M | -51.9M | 5.3M | -81M | -15.9M | 87.3M | 25.3M |
| Change in Payables | -3.6M | 21.1M | -12.2M | -3.7M | 40.3M | 55.3M | 17.4M | -55.3M | 8.7M | -8.6M |
| Cash from Investing | -119M | -99.6M | -100.4M | -88.2M | 284.2M | -79.9M | -177.9M | -116.1M | -50M | -32.7M |
| Capital Expenditures | -114.1M | -96.8M | -98.1M | -84.9M | -63.8M | -96.6M | -154.3M | -114.2M | -69.7M | -74.9M |
| CapEx % of Revenue | 8.36% | 8.97% | 9.04% | 8.45% | 7.63% | 7.76% | 12.81% | 10.22% | 5.6% | - |
| Acquisitions | 0 | 0 | 0 | -2M | 344.4M | 14.9M | -18.9M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.9M | -2.8M | -2.3M | -1.3M | 3.6M | 1.8M | -4.7M | -1.9M | 19.7M | 42.2M |
| Cash from Financing | -73.4M | -85.9M | -50.5M | -96.2M | -439.6M | -14.3M | 64M | 83.1M | -108.3M | -118.8M |
| Debt Issued (Net) | 38.7M | 14.5M | 62M | 6.9M | -365.8M | 9.9M | -144.7M | 111.6M | -77M | 83.5M |
| Equity Issued (Net) | - | - | -300K | -1.1M | 0 | 300K | 240.7M | 0 | 0 | 0 |
| Dividends Paid | -97.5M | -97.7M | -98.1M | -99.1M | -73.1M | -20.8M | -24.9M | -12.6M | 0 | 0 |
| Share Repurchases | 0 | 0 | -300K | -1.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -14.6M | -2.7M | -14.1M | -2.9M | -700K | -3.7M | -7.1M | -15.9M | -31.3M | -202.3M |
| Net Change in Cash | -40.8M▲ 0% | -9.6M▲ 76.5% | -9M▲ 6.3% | -24.1M▼ 167.8% | -2.9M▲ 88.0% | 25.1M▲ 965.5% | -7.4M▼ 129.5% | -18.5M▼ 150.0% | 39.5M▲ 313.5% | 24.6M▲ 0% |
| Free Cash Flow | 37.1M▲ 0% | 85.5M▲ 130.5% | 61.5M▼ 28.1% | 90.3M▲ 46.8% | 90.9M▲ 0.7% | 23.8M▼ 73.8% | -48.3M▼ 302.9% | -99.8M▼ 106.6% | 128M▲ 228.3% | 100.4M▲ 0% |
| FCF Margin % | 2.72% | 7.92% | 5.67% | 8.99% | 10.87% | 1.91% | -4.01% | -8.93% | 10.29% | 7.77% |
| FCF Growth % | 348.99% | 130.46% | -28.07% | 46.83% | 0.66% | -73.82% | -302.94% | -106.63% | 228.26% | 9.25% |
| FCF per Share | 1.10 | 2.53 | 1.82 | 2.67 | 2.67 | 0.70 | -1.18 | -2.42 | 3.06 | 3.06 |
| FCF Conversion (FCF/Net Income) | 3.54x | 2.81x | 2.63x | 2.78x | -0.72x | -5.71x | 10.10x | -0.07x | -2.48x | 14.14x |
| Interest Paid | 42.7M | 52.1M | 60.7M | 65M | 38.6M | 52.9M | 54.5M | 66.3M | 59.3M | 59.5M |
| Taxes Paid | 27.2M | 38.3M | 33.9M | 10.3M | 41.8M | 17.3M | 12.5M | 31.3M | 30.4M | 33.8M |
CMP Key Ratios
Compass Minerals International, Inc. (CMP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 6.05% | 10.5% | 11.49% | 14.08% | -63.69% | -7.56% | 2.67% | -49.21% | -28.98% | 2.79% |
| Return on Invested Capital (ROIC) | 5.99% | 3.06% | 4.88% | 4.45% | 4.04% | 2.86% | 4.73% | -6.96% | 1.68% | 1.68% |
| Gross Margin | 23.94% | 17.04% | 21.43% | 21.87% | 20.33% | 16.05% | 19.26% | 17.45% | 15.33% | 17.48% |
| Net Margin | 3.13% | 6% | 5.6% | 6.28% | -25.57% | -1.69% | 0.87% | -18.44% | -6.42% | 0.55% |
| Debt / Equity | 1.96x | 2.53x | 2.50x | 3.46x | 3.19x | 3.57x | 1.55x | 2.95x | 3.62x | 3.62x |
| Interest Coverage | 2.94x | 1.79x | 1.85x | 1.71x | 1.77x | 1.00x | 1.50x | -1.71x | 0.22x | 0.73x |
| FCF Conversion | 3.54x | 2.81x | 2.63x | 2.78x | -0.72x | -5.71x | 10.10x | -0.07x | -2.48x | 14.14x |
| Revenue Growth | 19.89% | -20.88% | 0.52% | -7.39% | -16.79% | 48.91% | -3.25% | -7.25% | 11.32% | 6.42% |
CMP SEC Filings & Documents
Compass Minerals International, Inc. (CMP) SEC filings — annual & quarterly reports (10-K, 10-Q)
CMP Frequently Asked Questions
Compass Minerals International, Inc. (CMP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Compass Minerals International, Inc. (CMP) reported $1.29B in revenue for fiscal year 2025. This represents a 154% increase from $509.2M in 2000.
Compass Minerals International, Inc. (CMP) grew revenue by 11.3% over the past year. This is steady growth.
Yes, Compass Minerals International, Inc. (CMP) is profitable, generating $7.1M in net income for fiscal year 2025 (-6.4% net margin).
Dividend & Returns
Compass Minerals International, Inc. (CMP) has a return on equity (ROE) of -29.0%. Negative ROE indicates the company is unprofitable.
Compass Minerals International, Inc. (CMP) generated $100.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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