Loading...
Compass Minerals International, Inc.
CMP•NYSE
Basic Materials
Industrial Materials
$20.37
$-0.64(-3.05%)
Compass Minerals International, Inc. (CMP) Financial Performance & Income Statement Overview
Review Compass Minerals International, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-7.25%
↓ 7.25%
Operating Income Growth
-247.66%
↓ 247.66%
Net Income Growth
-1429.68%
↓ 1429.68%
Operating Cash Flow Growth
-85.76%
↓ 85.76%
Operating Margin
-5.79%
↓ 5.79%
Gross Margin
14.61%
↑ 14.61%
Net Profit Margin
-14.26%
↓ 14.26%
ROE
-46.81%
↓ 46.81%
ROIC
-4.40%
↓ 4.40%
Compass Minerals International, Inc. (CMP) Income Statement & Financial Overview
Review Compass Minerals International, Inc.'s (CMP) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $307.20M | $208.80M | $202.90M | $364.00M |
| Cost of Revenue | $272.90M | $189.30M | $170.30M | $292.20M |
| Gross Profit | $34.30M | $19.50M | $32.60M | $71.80M |
| Gross Profit Ratio | $0.11 | $0.09 | $0.16 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $33.30M | $31.30M | $27.50M | $33.30M |
| Operating Expenses | $33.80M | $49.30M | $26.70M | $111.10M |
| Total Costs & Expenses | $306.70M | $238.60M | $197.00M | $403.30M |
| Interest Income | $400000.00 | $200000.00 | $200000.00 | $200000.00 |
| Interest Expense | $16.90M | $19.10M | $17.20M | $17.30M |
| Depreciation & Amortization | $26.80M | $26.60M | $26.10M | $26.80M |
| EBITDA | $29.80M | -$5.10M | $32.40M | -$10.70M |
| EBITDA Ratio | $0.10 | -$0.02 | $0.16 | -$0.03 |
| Operating Income | $500000.00 | -$29.80M | $5.90M | -$39.30M |
| Operating Income Ratio | $0.002 | -$0.14 | $0.03 | -$0.11 |
| Other Income/Expenses (Net) | -$14.40M | -$21.00M | -$16.80M | -$15.50M |
| Income Before Tax | -$13.90M | -$50.80M | -$10.90M | -$54.80M |
| Income Before Tax Ratio | -$0.05 | -$0.24 | -$0.05 | -$0.15 |
| Income Tax Expense | $9.70M | -$2.50M | $32.70M | -$15.90M |
| Net Income | -$23.60M | -$48.30M | -$43.60M | -$38.90M |
| Net Income Ratio | -$0.08 | -$0.23 | -$0.21 | -$0.11 |
| EPS | -$0.57 | -$1.17 | -$1.05 | -$0.94 |
| Diluted EPS | -$0.57 | -$1.17 | -$1.05 | -$0.94 |
| Weighted Avg Shares Outstanding | $41.44M | $41.37M | $41.34M | $41.31M |
| Weighted Avg Shares Outstanding (Diluted) | $41.44M | $41.37M | $41.34M | $41.31M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan