US Stock MarketDetailed Quotes

CMP Compass Minerals

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11.270
+0.080+0.71%

Close Jul 12 16:00 ET

11.440
+0.170+1.51%

Post 19:54 ET

465.83MMarket Cap-5444P/E (TTM)

Compass Minerals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-83.98%40M

-73.79%38.3M

-16.05%38.7M

22.88%58M

456.12%249.7M

619.70%146.1M

154.70%46.1M

--46.1M

--47.2M

-Cash and cash equivalents

-83.98%40M

-73.79%38.3M

-16.05%38.7M

22.88%58M

456.12%249.7M

619.70%146.1M

154.70%46.1M

--46.1M

--47.2M

Receivables

-10.46%143M

-16.62%168.6M

-22.55%129.5M

-11.79%95.8M

-19.06%159.7M

1.25%202.2M

25.90%167.2M

--167.2M

--108.6M

-Accounts receivable

-10.46%143M

-16.62%168.6M

-22.55%129.5M

-11.79%95.8M

-19.06%159.7M

1.25%202.2M

25.90%167.2M

--167.2M

--108.6M

Inventory

40.50%367.7M

30.40%392.5M

28.84%392.2M

26.48%340.1M

24.21%261.7M

-2.18%301M

-5.38%304.4M

--304.4M

--268.9M

Other current assets

59.60%47.4M

-19.77%28.4M

-24.60%33.4M

-30.04%38.2M

-49.06%29.7M

-31.66%35.4M

-9.41%44.3M

--44.3M

--54.6M

Total current assets

-14.65%598.1M

-8.31%627.8M

5.66%593.8M

11.02%532.1M

34.20%700.8M

17.00%684.7M

5.76%562M

--562M

--479.3M

Non current assets

Net PPE

1.39%793.5M

3.64%803M

9.73%852.2M

1.82%817.1M

-4.69%782.6M

-4.85%774.8M

-6.49%776.6M

--776.6M

--802.5M

-Gross PPE

1.71%1.93B

3.44%1.94B

5.64%1.95B

1.34%1.93B

-0.84%1.9B

-0.31%1.87B

-1.38%1.85B

--1.85B

--1.9B

-Accumulated depreciation

-1.93%-1.14B

-3.30%-1.14B

-2.68%-1.1B

-0.98%-1.11B

-2.04%-1.12B

-3.16%-1.1B

-2.68%-1.07B

---1.07B

---1.1B

Goodwill and other intangible assets

5.99%107.9M

112.24%216.7M

112.97%216.8M

113.59%223.2M

-4.23%101.8M

-3.59%102.1M

-4.50%101.8M

--101.8M

--104.5M

-Goodwill

-89.63%5.9M

71.13%97.2M

71.63%96.8M

80.28%103.3M

-1.73%56.9M

-1.56%56.8M

-2.42%56.4M

--56.4M

--57.3M

-Other intangible assets

127.17%102M

163.80%119.5M

164.32%120M

154.03%119.9M

-7.23%44.9M

-6.02%45.3M

-6.97%45.4M

--45.4M

--47.2M

Investments and advances

----

--0

-10.87%44.3M

36.83%45.7M

703.45%46.6M

--46.6M

--48.4M

Other non current assets

-1.68%152.6M

0.25%157.8M

-0.83%155.2M

12.58%160.2M

4.94%155.2M

2.01%157.4M

-0.06%156.5M

--156.5M

--142.3M

Total non current assets

-2.76%1.05B

9.03%1.18B

13.19%1.22B

9.37%1.2B

-3.65%1.08B

-2.52%1.08B

-1.64%1.08B

--1.08B

--1.1B

Total assets

-7.43%1.65B

2.30%1.81B

10.62%1.82B

9.87%1.73B

8.35%1.78B

4.23%1.76B

0.77%1.64B

--1.64B

--1.58B

Liabilities

Current liabilities

Payables

-38.31%102.4M

-26.67%88M

15.21%133.3M

37.25%117.9M

44.85%166M

20.24%120M

28.56%115.7M

--115.7M

--85.9M

-accounts payable

-22.98%88.5M

-24.25%85.9M

1.83%116.8M

12.81%96.9M

0.79%114.9M

13.63%113.4M

27.44%114.7M

--114.7M

--85.9M

-Total tax payable

-72.80%13.9M

-68.18%2.1M

1,550.00%16.5M

--21M

8,416.67%51.1M

--6.6M

--1M

----

Current accrued expenses

-15.00%93.5M

12.77%111.3M

17.12%137.5M

18.94%123.1M

13.29%110M

11.90%98.7M

22.55%117.4M

--117.4M

--103.5M

Current debt and capital lease obligation

--5M

----

-Current debt

--5M

----

Current liabilities

-27.21%200.9M

-6.58%204.3M

18.32%275.8M

29.88%246M

23.10%276M

10.79%218.7M

19.29%233.1M

--233.1M

--189.4M

Non current liabilities

Long term debt and capital lease obligation

5.63%872.2M

9.21%908.7M

-15.54%800.3M

-19.18%716M

-10.46%825.7M

-17.20%832.1M

1.30%947.6M

--947.6M

--885.9M

-Long term debt

5.63%872.2M

9.21%908.7M

-15.54%800.3M

-19.18%716M

-10.46%825.7M

-17.20%832.1M

1.30%947.6M

--947.6M

--885.9M

Non current deferred liabilities

-1.81%59.6M

2.53%60.7M

-7.73%58.5M

-0.16%61.5M

-6.90%60.7M

2.42%59.2M

10.07%63.4M

--63.4M

--61.6M

Other non current liabilities

-3.80%131.7M

18.56%171.8M

16.22%166.2M

23.85%172.4M

-8.18%136.9M

-0.07%144.9M

-4.28%143M

--143M

--139.2M

Total non current liabilities

3.93%1.06B

10.13%1.14B

-11.18%1.03B

-12.59%949.9M

-9.96%1.02B

-14.20%1.04B

1.02%1.15B

--1.15B

--1.09B

Total liabilities

-2.69%1.26B

7.22%1.35B

-6.22%1.3B

-6.28%1.2B

-4.51%1.3B

-10.69%1.25B

3.69%1.39B

--1.39B

--1.28B

Shareholders'equity

Share capital

0.00%400K

--400K

-common stock

0.00%400K

--400K

Retained earnings

-57.66%81.3M

-38.34%135.6M

-4.15%217.1M

-5.60%225.8M

-23.90%192M

-18.43%219.9M

-16.85%226.5M

--226.5M

--239.2M

Paid-in capital

3.32%419.7M

5.30%424.8M

171.60%413.1M

176.82%409.7M

181.89%406.2M

188.76%403.4M

11.59%152.1M

--152.1M

--148M

Less: Treasury stock

17.44%10.1M

22.37%9.3M

19.18%8.7M

19.44%8.6M

45.76%8.6M

38.18%7.6M

32.73%7.3M

--7.3M

--7.2M

Gains losses not affecting retained earnings

0.96%-103.6M

13.73%-91.7M

9.19%-104.7M

-13.96%-90.6M

-0.19%-104.6M

8.52%-106.3M

-4.34%-115.3M

---115.3M

---79.5M

Total stockholders'equity

-20.13%387.7M

-9.81%459.8M

101.72%517.2M

78.36%536.7M

69.42%485.4M

77.01%509.8M

-12.52%256.4M

--256.4M

--300.9M

Total equity

-20.13%387.7M

-9.81%459.8M

101.72%517.2M

78.36%536.7M

69.42%485.4M

77.01%509.8M

-12.52%256.4M

--256.4M

--300.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-83.98%40M	-73.79%38.3M	-16.05%38.7M	-16.05%38.7M	22.88%58M	456.12%249.7M	619.70%146.1M	154.70%46.1M	--46.1M	--47.2M
-Cash and cash equivalents	-83.98%40M	-73.79%38.3M	-16.05%38.7M	-16.05%38.7M	22.88%58M	456.12%249.7M	619.70%146.1M	154.70%46.1M	--46.1M	--47.2M
Receivables	-10.46%143M	-16.62%168.6M	-22.55%129.5M	-22.55%129.5M	-11.79%95.8M	-19.06%159.7M	1.25%202.2M	25.90%167.2M	--167.2M	--108.6M
-Accounts receivable	-10.46%143M	-16.62%168.6M	-22.55%129.5M	-22.55%129.5M	-11.79%95.8M	-19.06%159.7M	1.25%202.2M	25.90%167.2M	--167.2M	--108.6M
Inventory	40.50%367.7M	30.40%392.5M	28.84%392.2M	28.84%392.2M	26.48%340.1M	24.21%261.7M	-2.18%301M	-5.38%304.4M	--304.4M	--268.9M
Other current assets	59.60%47.4M	-19.77%28.4M	-24.60%33.4M	-24.60%33.4M	-30.04%38.2M	-49.06%29.7M	-31.66%35.4M	-9.41%44.3M	--44.3M	--54.6M
Total current assets	-14.65%598.1M	-8.31%627.8M	5.66%593.8M	5.66%593.8M	11.02%532.1M	34.20%700.8M	17.00%684.7M	5.76%562M	--562M	--479.3M
Non current assets
Net PPE	1.39%793.5M	3.64%803M	9.73%852.2M	9.73%852.2M	1.82%817.1M	-4.69%782.6M	-4.85%774.8M	-6.49%776.6M	--776.6M	--802.5M
-Gross PPE	1.71%1.93B	3.44%1.94B	5.64%1.95B	5.64%1.95B	1.34%1.93B	-0.84%1.9B	-0.31%1.87B	-1.38%1.85B	--1.85B	--1.9B
-Accumulated depreciation	-1.93%-1.14B	-3.30%-1.14B	-2.68%-1.1B	-2.68%-1.1B	-0.98%-1.11B	-2.04%-1.12B	-3.16%-1.1B	-2.68%-1.07B	---1.07B	---1.1B
Goodwill and other intangible assets	5.99%107.9M	112.24%216.7M	112.97%216.8M	112.97%216.8M	113.59%223.2M	-4.23%101.8M	-3.59%102.1M	-4.50%101.8M	--101.8M	--104.5M
-Goodwill	-89.63%5.9M	71.13%97.2M	71.63%96.8M	71.63%96.8M	80.28%103.3M	-1.73%56.9M	-1.56%56.8M	-2.42%56.4M	--56.4M	--57.3M
-Other intangible assets	127.17%102M	163.80%119.5M	164.32%120M	164.32%120M	154.03%119.9M	-7.23%44.9M	-6.02%45.3M	-6.97%45.4M	--45.4M	--47.2M
Investments and advances	----	----	--0	--0	--0	-10.87%44.3M	36.83%45.7M	703.45%46.6M	--46.6M	--48.4M
Other non current assets	-1.68%152.6M	0.25%157.8M	-0.83%155.2M	-0.83%155.2M	12.58%160.2M	4.94%155.2M	2.01%157.4M	-0.06%156.5M	--156.5M	--142.3M
Total non current assets	-2.76%1.05B	9.03%1.18B	13.19%1.22B	13.19%1.22B	9.37%1.2B	-3.65%1.08B	-2.52%1.08B	-1.64%1.08B	--1.08B	--1.1B
Total assets	-7.43%1.65B	2.30%1.81B	10.62%1.82B	10.62%1.82B	9.87%1.73B	8.35%1.78B	4.23%1.76B	0.77%1.64B	--1.64B	--1.58B
Liabilities
Current liabilities
Payables	-38.31%102.4M	-26.67%88M	15.21%133.3M	15.21%133.3M	37.25%117.9M	44.85%166M	20.24%120M	28.56%115.7M	--115.7M	--85.9M
-accounts payable	-22.98%88.5M	-24.25%85.9M	1.83%116.8M	1.83%116.8M	12.81%96.9M	0.79%114.9M	13.63%113.4M	27.44%114.7M	--114.7M	--85.9M
-Total tax payable	-72.80%13.9M	-68.18%2.1M	1,550.00%16.5M	1,550.00%16.5M	--21M	8,416.67%51.1M	--6.6M	--1M	--1M	----
Current accrued expenses	-15.00%93.5M	12.77%111.3M	17.12%137.5M	17.12%137.5M	18.94%123.1M	13.29%110M	11.90%98.7M	22.55%117.4M	--117.4M	--103.5M
Current debt and capital lease obligation	--5M	--5M	--5M	--5M	--5M	----	----	----	----	----
-Current debt	--5M	--5M	--5M	--5M	--5M	----	----	----	----	----
Current liabilities	-27.21%200.9M	-6.58%204.3M	18.32%275.8M	18.32%275.8M	29.88%246M	23.10%276M	10.79%218.7M	19.29%233.1M	--233.1M	--189.4M
Non current liabilities
Long term debt and capital lease obligation	5.63%872.2M	9.21%908.7M	-15.54%800.3M	-15.54%800.3M	-19.18%716M	-10.46%825.7M	-17.20%832.1M	1.30%947.6M	--947.6M	--885.9M
-Long term debt	5.63%872.2M	9.21%908.7M	-15.54%800.3M	-15.54%800.3M	-19.18%716M	-10.46%825.7M	-17.20%832.1M	1.30%947.6M	--947.6M	--885.9M
Non current deferred liabilities	-1.81%59.6M	2.53%60.7M	-7.73%58.5M	-7.73%58.5M	-0.16%61.5M	-6.90%60.7M	2.42%59.2M	10.07%63.4M	--63.4M	--61.6M
Other non current liabilities	-3.80%131.7M	18.56%171.8M	16.22%166.2M	16.22%166.2M	23.85%172.4M	-8.18%136.9M	-0.07%144.9M	-4.28%143M	--143M	--139.2M
Total non current liabilities	3.93%1.06B	10.13%1.14B	-11.18%1.03B	-11.18%1.03B	-12.59%949.9M	-9.96%1.02B	-14.20%1.04B	1.02%1.15B	--1.15B	--1.09B
Total liabilities	-2.69%1.26B	7.22%1.35B	-6.22%1.3B	-6.22%1.3B	-6.28%1.2B	-4.51%1.3B	-10.69%1.25B	3.69%1.39B	--1.39B	--1.28B
Shareholders'equity
Share capital	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	--400K	--400K
-common stock	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	--400K	--400K
Retained earnings	-57.66%81.3M	-38.34%135.6M	-4.15%217.1M	-4.15%217.1M	-5.60%225.8M	-23.90%192M	-18.43%219.9M	-16.85%226.5M	--226.5M	--239.2M
Paid-in capital	3.32%419.7M	5.30%424.8M	171.60%413.1M	171.60%413.1M	176.82%409.7M	181.89%406.2M	188.76%403.4M	11.59%152.1M	--152.1M	--148M
Less: Treasury stock	17.44%10.1M	22.37%9.3M	19.18%8.7M	19.18%8.7M	19.44%8.6M	45.76%8.6M	38.18%7.6M	32.73%7.3M	--7.3M	--7.2M
Gains losses not affecting retained earnings	0.96%-103.6M	13.73%-91.7M	9.19%-104.7M	9.19%-104.7M	-13.96%-90.6M	-0.19%-104.6M	8.52%-106.3M	-4.34%-115.3M	---115.3M	---79.5M
Total stockholders'equity	-20.13%387.7M	-9.81%459.8M	101.72%517.2M	101.72%517.2M	78.36%536.7M	69.42%485.4M	77.01%509.8M	-12.52%256.4M	--256.4M	--300.9M
Total equity	-20.13%387.7M	-9.81%459.8M	101.72%517.2M	101.72%517.2M	78.36%536.7M	69.42%485.4M	77.01%509.8M	-12.52%256.4M	--256.4M	--300.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall