US Stock MarketDetailed Quotes

CMP Compass Minerals

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  • 10.660
  • -0.660-5.83%
Close Dec 20 16:00 ET
  • 10.660
  • 0.0000.00%
Post 20:01 ET
441.89MMarket Cap-2.14P/E (TTM)

Compass Minerals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-47.80%20.2M
-47.80%20.2M
-77.93%12.8M
-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
-Cash and cash equivalents
-47.80%20.2M
-47.80%20.2M
-77.93%12.8M
-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
Receivables
-2.47%126.1M
-2.47%126.1M
-3.65%92.3M
-10.46%143M
-16.62%168.6M
-22.67%129.3M
-22.67%129.3M
-11.79%95.8M
-19.06%159.7M
1.25%202.2M
-Accounts receivable
-2.47%126.1M
-2.47%126.1M
-3.65%92.3M
-10.46%143M
-16.62%168.6M
-22.67%129.3M
-22.67%129.3M
-11.79%95.8M
-19.06%159.7M
1.25%202.2M
Inventory
3.65%414.1M
3.65%414.1M
19.82%407.5M
40.50%367.7M
30.40%392.5M
27.51%399.5M
27.51%399.5M
26.48%340.1M
24.21%261.7M
-2.18%301M
Other current assets
-19.46%26.9M
-19.46%26.9M
-9.95%34.4M
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
Total current assets
-2.26%587.3M
-2.26%587.3M
2.80%547M
-14.65%598.1M
-8.31%627.8M
5.25%600.9M
5.25%600.9M
11.02%532.1M
34.20%700.8M
17.00%684.7M
Non current assets
Net PPE
-5.40%806.5M
-5.40%806.5M
-3.57%787.9M
1.39%793.5M
3.64%803M
9.77%852.5M
9.77%852.5M
1.82%817.1M
-4.69%782.6M
-4.85%774.8M
-Gross PPE
0.30%1.96B
0.30%1.96B
0.75%1.94B
1.71%1.93B
3.44%1.94B
5.66%1.95B
5.66%1.95B
1.34%1.93B
-0.84%1.9B
-0.31%1.87B
-Accumulated depreciation
-4.71%-1.15B
-4.71%-1.15B
-3.93%-1.15B
-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
Goodwill and other intangible assets
-57.83%88M
-57.83%88M
-52.20%106.7M
5.99%107.9M
112.24%216.7M
105.01%208.7M
105.01%208.7M
113.59%223.2M
-4.23%101.8M
-3.59%102.1M
-Goodwill
-93.24%6M
-93.24%6M
-94.29%5.9M
-89.63%5.9M
71.13%97.2M
57.45%88.8M
57.45%88.8M
80.28%103.3M
-1.73%56.9M
-1.56%56.8M
-Other intangible assets
-31.61%82M
-31.61%82M
-15.93%100.8M
127.17%102M
163.80%119.5M
164.10%119.9M
164.10%119.9M
154.03%119.9M
-7.23%44.9M
-6.02%45.3M
Investments and advances
----
----
----
----
----
----
----
--0
-10.87%44.3M
36.83%45.7M
Other non current assets
2.00%157.8M
2.00%157.8M
-4.12%153.6M
-1.68%152.6M
0.25%157.8M
-1.15%154.7M
-1.15%154.7M
12.58%160.2M
4.94%155.2M
2.01%157.4M
Total non current assets
-13.46%1.05B
-13.46%1.05B
-12.69%1.05B
-2.76%1.05B
9.03%1.18B
12.43%1.22B
12.43%1.22B
9.37%1.2B
-3.65%1.08B
-2.52%1.08B
Total assets
-9.73%1.64B
-9.73%1.64B
-7.93%1.6B
-7.43%1.65B
2.30%1.81B
9.96%1.82B
9.96%1.82B
9.87%1.73B
8.35%1.78B
4.23%1.76B
Liabilities
Current liabilities
Payables
-28.58%95.2M
-28.58%95.2M
-19.93%94.4M
-38.31%102.4M
-26.67%88M
15.31%133.3M
15.31%133.3M
37.25%117.9M
44.85%166M
20.24%120M
-accounts payable
-29.71%82.1M
-29.71%82.1M
-28.38%69.4M
-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
-Total tax payable
-20.61%13.1M
-20.61%13.1M
19.05%25M
-72.80%13.9M
-68.18%2.1M
1,733.33%16.5M
1,733.33%16.5M
--21M
8,416.67%51.1M
--6.6M
Current accrued expenses
-16.14%114.3M
-16.14%114.3M
-28.76%87.7M
-15.00%93.5M
12.77%111.3M
16.10%136.3M
16.10%136.3M
18.94%123.1M
13.29%110M
11.90%98.7M
Current debt and capital lease obligation
50.00%7.5M
50.00%7.5M
26.00%6.3M
--5M
--5M
--5M
--5M
--5M
----
----
-Current debt
50.00%7.5M
50.00%7.5M
26.00%6.3M
--5M
--5M
--5M
--5M
--5M
----
----
Current liabilities
-20.98%217M
-20.98%217M
-23.41%188.4M
-27.21%200.9M
-6.58%204.3M
17.85%274.6M
17.85%274.6M
29.88%246M
23.10%276M
10.79%218.7M
Non current liabilities
Long term debt and capital lease obligation
13.71%910M
13.71%910M
21.34%868.8M
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
-Long term debt
13.71%910M
13.71%910M
21.34%868.8M
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
Non current deferred liabilities
-3.25%56.5M
-3.25%56.5M
-3.41%59.4M
-1.81%59.6M
2.53%60.7M
-8.18%58.4M
-8.18%58.4M
-0.16%61.5M
-6.90%60.7M
2.42%59.2M
Other non current liabilities
-13.90%140M
-13.90%140M
-26.62%126.5M
-3.80%131.7M
18.56%171.8M
13.71%162.6M
13.71%162.6M
23.85%172.4M
-8.18%136.9M
-0.07%144.9M
Total non current liabilities
8.34%1.11B
8.34%1.11B
11.03%1.05B
3.93%1.06B
10.13%1.14B
-11.51%1.02B
-11.51%1.02B
-12.59%949.9M
-9.96%1.02B
-14.20%1.04B
Total liabilities
2.13%1.32B
2.13%1.32B
3.95%1.24B
-2.69%1.26B
7.22%1.35B
-6.58%1.3B
-6.58%1.3B
-6.28%1.2B
-4.51%1.3B
-10.69%1.25B
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
0.00%400K
0.00%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
0.00%400K
0.00%400K
Retained earnings
-99.00%2.2M
-99.00%2.2M
-77.68%50.4M
-57.66%81.3M
-38.34%135.6M
-6.12%220.9M
-6.12%220.9M
-5.60%225.8M
-23.90%192M
-18.43%219.9M
Paid-in capital
1.82%420.6M
1.82%420.6M
2.25%418.9M
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
Less: Treasury stock
17.24%10.2M
17.24%10.2M
18.60%10.2M
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
Gains losses not affecting retained earnings
7.93%-96.4M
7.93%-96.4M
-18.54%-107.4M
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
Total stockholders'equity
-39.23%316.6M
-39.23%316.6M
-34.40%352.1M
-20.13%387.7M
-9.81%459.8M
96.46%521M
96.46%521M
78.36%536.7M
69.42%485.4M
77.01%509.8M
Total equity
-39.23%316.6M
-39.23%316.6M
-34.40%352.1M
-20.13%387.7M
-9.81%459.8M
96.46%521M
96.46%521M
78.36%536.7M
69.42%485.4M
77.01%509.8M
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
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -47.80%20.2M-47.80%20.2M-77.93%12.8M-83.98%40M-73.79%38.3M-16.05%38.7M-16.05%38.7M22.88%58M456.12%249.7M619.70%146.1M
-Cash and cash equivalents -47.80%20.2M-47.80%20.2M-77.93%12.8M-83.98%40M-73.79%38.3M-16.05%38.7M-16.05%38.7M22.88%58M456.12%249.7M619.70%146.1M
Receivables -2.47%126.1M-2.47%126.1M-3.65%92.3M-10.46%143M-16.62%168.6M-22.67%129.3M-22.67%129.3M-11.79%95.8M-19.06%159.7M1.25%202.2M
-Accounts receivable -2.47%126.1M-2.47%126.1M-3.65%92.3M-10.46%143M-16.62%168.6M-22.67%129.3M-22.67%129.3M-11.79%95.8M-19.06%159.7M1.25%202.2M
Inventory 3.65%414.1M3.65%414.1M19.82%407.5M40.50%367.7M30.40%392.5M27.51%399.5M27.51%399.5M26.48%340.1M24.21%261.7M-2.18%301M
Other current assets -19.46%26.9M-19.46%26.9M-9.95%34.4M59.60%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
Total current assets -2.26%587.3M-2.26%587.3M2.80%547M-14.65%598.1M-8.31%627.8M5.25%600.9M5.25%600.9M11.02%532.1M34.20%700.8M17.00%684.7M
Non current assets
Net PPE -5.40%806.5M-5.40%806.5M-3.57%787.9M1.39%793.5M3.64%803M9.77%852.5M9.77%852.5M1.82%817.1M-4.69%782.6M-4.85%774.8M
-Gross PPE 0.30%1.96B0.30%1.96B0.75%1.94B1.71%1.93B3.44%1.94B5.66%1.95B5.66%1.95B1.34%1.93B-0.84%1.9B-0.31%1.87B
-Accumulated depreciation -4.71%-1.15B-4.71%-1.15B-3.93%-1.15B-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
Goodwill and other intangible assets -57.83%88M-57.83%88M-52.20%106.7M5.99%107.9M112.24%216.7M105.01%208.7M105.01%208.7M113.59%223.2M-4.23%101.8M-3.59%102.1M
-Goodwill -93.24%6M-93.24%6M-94.29%5.9M-89.63%5.9M71.13%97.2M57.45%88.8M57.45%88.8M80.28%103.3M-1.73%56.9M-1.56%56.8M
-Other intangible assets -31.61%82M-31.61%82M-15.93%100.8M127.17%102M163.80%119.5M164.10%119.9M164.10%119.9M154.03%119.9M-7.23%44.9M-6.02%45.3M
Investments and advances ------------------------------0-10.87%44.3M36.83%45.7M
Other non current assets 2.00%157.8M2.00%157.8M-4.12%153.6M-1.68%152.6M0.25%157.8M-1.15%154.7M-1.15%154.7M12.58%160.2M4.94%155.2M2.01%157.4M
Total non current assets -13.46%1.05B-13.46%1.05B-12.69%1.05B-2.76%1.05B9.03%1.18B12.43%1.22B12.43%1.22B9.37%1.2B-3.65%1.08B-2.52%1.08B
Total assets -9.73%1.64B-9.73%1.64B-7.93%1.6B-7.43%1.65B2.30%1.81B9.96%1.82B9.96%1.82B9.87%1.73B8.35%1.78B4.23%1.76B
Liabilities
Current liabilities
Payables -28.58%95.2M-28.58%95.2M-19.93%94.4M-38.31%102.4M-26.67%88M15.31%133.3M15.31%133.3M37.25%117.9M44.85%166M20.24%120M
-accounts payable -29.71%82.1M-29.71%82.1M-28.38%69.4M-22.98%88.5M-24.25%85.9M1.83%116.8M1.83%116.8M12.81%96.9M0.79%114.9M13.63%113.4M
-Total tax payable -20.61%13.1M-20.61%13.1M19.05%25M-72.80%13.9M-68.18%2.1M1,733.33%16.5M1,733.33%16.5M--21M8,416.67%51.1M--6.6M
Current accrued expenses -16.14%114.3M-16.14%114.3M-28.76%87.7M-15.00%93.5M12.77%111.3M16.10%136.3M16.10%136.3M18.94%123.1M13.29%110M11.90%98.7M
Current debt and capital lease obligation 50.00%7.5M50.00%7.5M26.00%6.3M--5M--5M--5M--5M--5M--------
-Current debt 50.00%7.5M50.00%7.5M26.00%6.3M--5M--5M--5M--5M--5M--------
Current liabilities -20.98%217M-20.98%217M-23.41%188.4M-27.21%200.9M-6.58%204.3M17.85%274.6M17.85%274.6M29.88%246M23.10%276M10.79%218.7M
Non current liabilities
Long term debt and capital lease obligation 13.71%910M13.71%910M21.34%868.8M5.63%872.2M9.21%908.7M-15.54%800.3M-15.54%800.3M-19.18%716M-10.46%825.7M-17.20%832.1M
-Long term debt 13.71%910M13.71%910M21.34%868.8M5.63%872.2M9.21%908.7M-15.54%800.3M-15.54%800.3M-19.18%716M-10.46%825.7M-17.20%832.1M
Non current deferred liabilities -3.25%56.5M-3.25%56.5M-3.41%59.4M-1.81%59.6M2.53%60.7M-8.18%58.4M-8.18%58.4M-0.16%61.5M-6.90%60.7M2.42%59.2M
Other non current liabilities -13.90%140M-13.90%140M-26.62%126.5M-3.80%131.7M18.56%171.8M13.71%162.6M13.71%162.6M23.85%172.4M-8.18%136.9M-0.07%144.9M
Total non current liabilities 8.34%1.11B8.34%1.11B11.03%1.05B3.93%1.06B10.13%1.14B-11.51%1.02B-11.51%1.02B-12.59%949.9M-9.96%1.02B-14.20%1.04B
Total liabilities 2.13%1.32B2.13%1.32B3.95%1.24B-2.69%1.26B7.22%1.35B-6.58%1.3B-6.58%1.3B-6.28%1.2B-4.51%1.3B-10.69%1.25B
Shareholders'equity
Share capital 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
-common stock 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
Retained earnings -99.00%2.2M-99.00%2.2M-77.68%50.4M-57.66%81.3M-38.34%135.6M-6.12%220.9M-6.12%220.9M-5.60%225.8M-23.90%192M-18.43%219.9M
Paid-in capital 1.82%420.6M1.82%420.6M2.25%418.9M3.32%419.7M5.30%424.8M171.60%413.1M171.60%413.1M176.82%409.7M181.89%406.2M188.76%403.4M
Less: Treasury stock 17.24%10.2M17.24%10.2M18.60%10.2M17.44%10.1M22.37%9.3M19.18%8.7M19.18%8.7M19.44%8.6M45.76%8.6M38.18%7.6M
Gains losses not affecting retained earnings 7.93%-96.4M7.93%-96.4M-18.54%-107.4M0.96%-103.6M13.73%-91.7M9.19%-104.7M9.19%-104.7M-13.96%-90.6M-0.19%-104.6M8.52%-106.3M
Total stockholders'equity -39.23%316.6M-39.23%316.6M-34.40%352.1M-20.13%387.7M-9.81%459.8M96.46%521M96.46%521M78.36%536.7M69.42%485.4M77.01%509.8M
Total equity -39.23%316.6M-39.23%316.6M-34.40%352.1M-20.13%387.7M-9.81%459.8M96.46%521M96.46%521M78.36%536.7M69.42%485.4M77.01%509.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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