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CMP Compass Minerals

Watchlist

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

Hide blank lines

(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

-77.93%12.8M

-83.98%40M

-73.79%38.3M

-16.05%38.7M

22.88%58M

456.12%249.7M

619.70%146.1M

-Cash and cash equivalents

-47.80%20.2M

-77.93%12.8M

-83.98%40M

-73.79%38.3M

-16.05%38.7M

22.88%58M

456.12%249.7M

619.70%146.1M

Receivables

-2.47%126.1M

-3.65%92.3M

-10.46%143M

-16.62%168.6M

-22.67%129.3M

-11.79%95.8M

-19.06%159.7M

1.25%202.2M

-Accounts receivable

-2.47%126.1M

-3.65%92.3M

-10.46%143M

-16.62%168.6M

-22.67%129.3M

-11.79%95.8M

-19.06%159.7M

1.25%202.2M

Inventory

3.65%414.1M

19.82%407.5M

40.50%367.7M

30.40%392.5M

27.51%399.5M

26.48%340.1M

24.21%261.7M

-2.18%301M

Other current assets

-19.46%26.9M

-9.95%34.4M

59.60%47.4M

-19.77%28.4M

-24.60%33.4M

-30.04%38.2M

-49.06%29.7M

-31.66%35.4M

Total current assets

-2.26%587.3M

2.80%547M

-14.65%598.1M

-8.31%627.8M

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

-3.57%787.9M

1.39%793.5M

3.64%803M

9.77%852.5M

1.82%817.1M

-4.69%782.6M

-4.85%774.8M

-Gross PPE

0.30%1.96B

0.75%1.94B

1.71%1.93B

3.44%1.94B

5.66%1.95B

1.34%1.93B

-0.84%1.9B

-0.31%1.87B

-Accumulated depreciation

-4.71%-1.15B

-3.93%-1.15B

-1.93%-1.14B

-3.30%-1.14B

-2.68%-1.1B

-0.98%-1.11B

-2.04%-1.12B

-3.16%-1.1B

Goodwill and other intangible assets

-57.83%88M

-52.20%106.7M

5.99%107.9M

112.24%216.7M

105.01%208.7M

113.59%223.2M

-4.23%101.8M

-3.59%102.1M

-Goodwill

-93.24%6M

-94.29%5.9M

-89.63%5.9M

71.13%97.2M

57.45%88.8M

80.28%103.3M

-1.73%56.9M

-1.56%56.8M

-Other intangible assets

-31.61%82M

-15.93%100.8M

127.17%102M

163.80%119.5M

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

-4.12%153.6M

-1.68%152.6M

0.25%157.8M

-1.15%154.7M

12.58%160.2M

4.94%155.2M

2.01%157.4M

Total non current assets

-13.46%1.05B

-12.69%1.05B

-2.76%1.05B

9.03%1.18B

12.43%1.22B

9.37%1.2B

-3.65%1.08B

-2.52%1.08B

Total assets

-9.73%1.64B

-7.93%1.6B

-7.43%1.65B

2.30%1.81B

9.96%1.82B

9.87%1.73B

8.35%1.78B

4.23%1.76B

Liabilities

Current liabilities

Payables

-28.58%95.2M

-19.93%94.4M

-38.31%102.4M

-26.67%88M

15.31%133.3M

37.25%117.9M

44.85%166M

20.24%120M

-accounts payable

-29.71%82.1M

-28.38%69.4M

-22.98%88.5M

-24.25%85.9M

1.83%116.8M

12.81%96.9M

0.79%114.9M

13.63%113.4M

-Total tax payable

-20.61%13.1M

19.05%25M

-72.80%13.9M

-68.18%2.1M

1,733.33%16.5M

--21M

8,416.67%51.1M

--6.6M

Current accrued expenses

-16.14%114.3M

-28.76%87.7M

-15.00%93.5M

12.77%111.3M

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

26.00%6.3M

--5M

----

-Current debt

50.00%7.5M

26.00%6.3M

--5M

----

Current liabilities

-20.98%217M

-23.41%188.4M

-27.21%200.9M

-6.58%204.3M

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

21.34%868.8M

5.63%872.2M

9.21%908.7M

-15.54%800.3M

-19.18%716M

-10.46%825.7M

-17.20%832.1M

-Long term debt

13.71%910M

21.34%868.8M

5.63%872.2M

9.21%908.7M

-15.54%800.3M

-19.18%716M

-10.46%825.7M

-17.20%832.1M

Non current deferred liabilities

-3.25%56.5M

-3.41%59.4M

-1.81%59.6M

2.53%60.7M

-8.18%58.4M

-0.16%61.5M

-6.90%60.7M

2.42%59.2M

Other non current liabilities

-13.90%140M

-26.62%126.5M

-3.80%131.7M

18.56%171.8M

13.71%162.6M

23.85%172.4M

-8.18%136.9M

-0.07%144.9M

Total non current liabilities

8.34%1.11B

11.03%1.05B

3.93%1.06B

10.13%1.14B

-11.51%1.02B

-12.59%949.9M

-9.96%1.02B

-14.20%1.04B

Total liabilities

2.13%1.32B

3.95%1.24B

-2.69%1.26B

7.22%1.35B

-6.58%1.3B

-6.28%1.2B

-4.51%1.3B

-10.69%1.25B

Shareholders'equity

Share capital

0.00%400K

-common stock

0.00%400K

Retained earnings

-99.00%2.2M

-77.68%50.4M

-57.66%81.3M

-38.34%135.6M

-6.12%220.9M

-5.60%225.8M

-23.90%192M

-18.43%219.9M

Paid-in capital

1.82%420.6M

2.25%418.9M

3.32%419.7M

5.30%424.8M

171.60%413.1M

176.82%409.7M

181.89%406.2M

188.76%403.4M

Less: Treasury stock

17.24%10.2M

18.60%10.2M

17.44%10.1M

22.37%9.3M

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

-18.54%-107.4M

0.96%-103.6M

13.73%-91.7M

9.19%-104.7M

-13.96%-90.6M

-0.19%-104.6M

8.52%-106.3M

Total stockholders'equity

-39.23%316.6M

-34.40%352.1M

-20.13%387.7M

-9.81%459.8M

96.46%521M

78.36%536.7M

69.42%485.4M

77.01%509.8M

Total equity

-39.23%316.6M

-34.40%352.1M

-20.13%387.7M

-9.81%459.8M

96.46%521M

78.36%536.7M

69.42%485.4M

77.01%509.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%38.7M	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	--	--	--	--

Heat List

Overall

No Data