Compass Minerals Internat... (CMP)

NYSE: CMP · Real-Time Price · USD

13.03

-0.41 (-3.05%)

At close: May 01, 2025, 3:59 PM

12.61

-3.22%

After-hours: May 01, 2025, 07:55 PM EDT

Compass Minerals International Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	1.12B	1.2B	1.24B	836.6M	1.49B	1.49B	1.49B	1.36B	1.14B
Cost of Revenue	922.4M	970.8M	1.05B	664.9M	1.15B	1.2B	1.2B	1.04B	838.5M
Gross Profit	195M	233.9M	198M	171.7M	336.8M	293.9M	293.9M	326.6M	299.5M
Operating Income	-116.8M	79.1M	-74.3M	79M	163.6M	130.3M	130.3M	159.2M	174.6M
Interest Income	1M	5.3M	n/a	200K	n/a	n/a	62.5M	n/a	n/a
Pretax Income	-188.2M	32.9M	-900K	35.1M	84.6M	77.6M	77.6M	102.7M	197.3M
Net Income	-206.1M	15.5M	-36.7M	-213.3M	59.5M	62.5M	68.8M	42.7M	162.7M
Selling & General & Admin	137.8M	154.8M	153.6M	92.7M	173.2M	163.6M	163.6M	167.4M	124.9M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	174M	-4.3M	300K	100K	-11.3M	8.8M	8.8M	-4.4M	-1.1M
Operating Expenses	311.8M	154.8M	153.6M	92.7M	173.2M	163.6M	163.6M	167.4M	124.9M
Interest Expense	69.5M	55.5M	55.2M	44.3M	68.4M	62.5M	62.5M	52.9M	34.1M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.23B	1.13B	1.2B	757.6M	1.33B	1.36B	1.36B	1.21B	963.4M
Income Tax Expense	17.9M	17.4M	35.8M	14.2M	22.1M	8.8M	8.8M	60M	34.6M
Shares Outstanding (Basic)	41.31M	40.79M	34.12M	34.01M	33.88M	33.85M	33.85M	33.82M	33.78M
Shares Outstanding (Diluted)	41.31M	40.79M	34.12M	34.06M	33.88M	33.85M	33.85M	33.82M	33.78M
EPS (Basic)	-4.99	0.37	-1.08	-6.27	1.76	1.85	1.90	1.26	4.79
EPS (Diluted)	-4.99	0.37	-1.08	-6.26	1.76	1.85	1.90	1.26	4.79
EBITDA	-13.7M	90.7M	39.4M	173.4M	153M	277M	140.1M	277.8M	231.4M
EBIT	-118.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	105M	98.6M	113.7M	94.6M	137.9M	136.9M	136.9M	122.2M	90.3M