COMPASS MINERALS INTERNATIONAL INC CMP
Compass Minerals International, Inc. through its subsidiaries is a leading provider of essential minerals, primarily salt and plant nutrition. Our production sites are located in the United States ("U.S."), Canada and the United Kingdom ("UK"). The Company also provides records management services in the UK.
Our back-to-basics strategy focuses on improving cash flow generation and returns on capital in our core Salt and Plant Nutrition businesses through cost management and appropriate flexibility in capital intensity. We are committed to continually balancing inventory volumes, improving our cost structure, and enhancing profitability, leveraging our unique assets with durable competitive advantages and strong leadership positions in our respective marketplaces. We believe this strategy will enable us to create meaningful, long-term shareholder value and strengthen our financial performance.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.12B | $1.20B | $1.25B | $1.15B | $1.00B | $1.09B | $1.08B | $1.36B | $1.14B |
| Gross profit | $190.7M | $195.0M | $232.0M | $199.8M | $228.5M | $219.8M | $232.5M | $183.9M | $326.6M | $299.5M |
| SG&A | $113.3M | $137.8M | $150.2M | $133.5M | $122.6M | $116.8M | $112.9M | $104.4M | $167.4M | $124.9M |
| Operating income | $25.3M | -$116.8M | $77.4M | $45.4M | $105.9M | $103.0M | $119.6M | $79.5M | $159.2M | $174.6M |
| Interest expense | $68.5M | $69.5M | $55.5M | $55.2M | $59.8M | $62.7M | $58.3M | $51.2M | $52.9M | $34.1M |
| Pre-tax income | -$53.7M | -$188.2M | $27.6M | $200.0K | $40.2M | $44.5M | $49.4M | $40.4M | $102.7M | $197.3M |
| Income tax | $26.1M | $17.9M | $17.1M | $33.5M | $5.5M | $1.9M | $9.1M | $8.3M | $60.0M | $34.6M |
| Net income | -$79.8M | -$206.1M | $10.5M | -$21.1M | -$185.7M | $63.1M | $60.8M | $64.8M | $42.7M | $162.7M |
| EPS, basic | — | -4.99 | 0.25 | -0.63 | -5.49 | 1.83 | 1.77 | 1.90 | 1.25 | 4.79 |
| EPS, diluted | — | -4.99 | 0.25 | -0.63 | -5.49 | 1.82 | 1.76 | 1.90 | 1.25 | 4.79 |
| Shares, diluted (wtd. avg.) | $41.8M | $41.3M | $40.8M | $34.1M | $34.0M | $33.9M | $33.9M | $33.8M | $33.8M | $33.8M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $59.7M | $20.2M | $38.7M | $46.1M | $18.1M | $8.8M | $18.0M | $17.2M | $36.6M | $77.4M |
| Receivables | $179.6M | $126.1M | $129.3M | $167.2M | $132.8M | $185.1M | $223.4M | $311.6M | $344.5M | $320.9M |
| Inventory | $312.0M | $414.1M | $399.5M | $313.3M | $321.7M | $298.7M | $228.7M | $266.6M | $289.9M | $280.6M |
| Total current assets | $572.2M | $587.3M | $600.9M | $570.9M | $531.4M | $756.3M | $780.0M | $721.2M | $737.5M | $715.0M |
| Property, plant and equipment | — | — | — | — | — | — | — | $1.05B | $1.14B | $1.09B |
| Goodwill | $6.0M | $6.0M | $88.8M | $56.4M | $57.8M | $55.7M | $54.7M | $350.8M | $405.0M | $412.2M |
| Other intangibles | $23.8M | $82.5M | $120.0M | $45.4M | $48.8M | $49.9M | $51.1M | $115.9M | $143.6M | $157.6M |
| Total assets | $1.52B | $1.64B | $1.82B | $1.65B | $1.63B | $2.26B | $2.44B | $2.37B | $2.57B | $2.47B |
| Accounts payable | $96.0M | $82.1M | $116.8M | $114.7M | $90.0M | $82.6M | $86.5M | $111.3M | $123.5M | $100.8M |
| Short-term debt | $0 | $7.5M | $5.0M | $0 | $0 | $10.0M | $10.0M | $43.5M | $32.1M | $130.2M |
| Total current liabilities | $265.6M | $217.0M | $274.6M | $233.0M | $195.4M | $296.7M | $296.4M | $283.3M | $268.0M | $372.0M |
| Long-term debt | $832.2M | $910.0M | $800.3M | $947.6M | $935.4M | $1.30B | $1.29B | $1.32B | $1.33B | $1.19B |
| Retained earnings | -$77.6M | $2.2M | $220.9M | $235.3M | $272.4M | $559.1M | $595.6M | $643.5M | $672.5M | $727.5M |
| Total equity | $234.1M | $316.6M | $521.0M | $265.2M | $297.9M | $383.6M | $517.7M | $530.1M | $688.5M | $717.1M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $197.7M | $14.4M | $106.0M | $120.4M | $141.4M | $175.2M | $159.6M | $182.3M | $151.2M | $167.3M |
| Depreciation and amortisation | $103.2M | $105.0M | $98.6M | $112.8M | $129.2M | $137.9M | $137.9M | $136.9M | $122.2M | $90.3M |
| Stock-based compensation | $10.2M | $8.1M | $20.6M | $15.7M | $9.9M | $9.4M | $6.3M | $7.8M | $5.0M | $4.9M |
| Capital expenditure | $69.7M | $114.2M | $154.3M | $96.6M | $85.8M | $84.9M | $98.1M | $96.8M | $114.1M | $182.2M |
| Investing cash flow | -$50.0M | -$116.1M | -$177.9M | -$79.9M | $261.2M | -$88.2M | -$100.4M | -$99.6M | -$119.0M | -$467.8M |
| Financing cash flow | -$108.3M | $83.1M | $64.0M | -$14.3M | -$417.5M | -$96.2M | -$50.5M | -$85.9M | -$73.4M | $314.6M |
| Dividends paid | $0 | $12.6M | $24.9M | $20.8M | $98.0M | $99.1M | $98.1M | $97.7M | $97.5M | $94.1M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001227654-25-000199.
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