US Stock MarketDetailed Quotes

CMP Compass Minerals

Watchlist

12.060
+0.310+2.64%

Close Oct 4 16:00 ET

12.060
0.0000.00%

Post 16:02 ET

498.49MMarket Cap-5826P/E (TTM)

Compass Minerals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

154.70%46.1M

--46.1M

-Cash and cash equivalents

-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

154.70%46.1M

--46.1M

Receivables

-3.65%92.3M

-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

-Accounts receivable

-3.65%92.3M

-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

Inventory

19.82%407.5M

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

Other current assets

-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

-9.41%44.3M

--44.3M

Total current assets

2.80%547M

-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

Non current assets

Net PPE

-3.57%787.9M

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

-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

-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

Goodwill and other intangible assets

16.62%260.3M

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

-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

-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

Investments and advances

----

--0

-10.87%44.3M

36.83%45.7M

703.45%46.6M

--46.6M

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

Total non current assets

-12.69%1.05B

-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

Total assets

-7.93%1.6B

-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

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

-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

-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

Current debt and capital lease obligation

26.00%6.3M

--5M

----

-Current debt

26.00%6.3M

--5M

----

Other current liabilities

--182.1M

----

Current liabilities

-23.41%188.4M

-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

Non current liabilities

Long term debt and capital lease obligation

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

1.30%947.6M

--947.6M

-Long term debt

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

1.30%947.6M

--947.6M

Non current deferred liabilities

202.28%185.9M

-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

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

Total non current liabilities

11.03%1.05B

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

Total liabilities

3.95%1.24B

-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

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

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

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

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

Total stockholders'equity

-34.40%352.1M

-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

Total equity

-34.40%352.1M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	154.70%46.1M	--46.1M
-Cash and cash equivalents	-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	154.70%46.1M	--46.1M
Receivables	-3.65%92.3M	-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
-Accounts receivable	-3.65%92.3M	-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
Inventory	19.82%407.5M	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
Other current assets	-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	-9.41%44.3M	--44.3M
Total current assets	2.80%547M	-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
Non current assets
Net PPE	-3.57%787.9M	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
-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
-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
Goodwill and other intangible assets	16.62%260.3M	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
-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
-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
Investments and advances	----	----	----	--0	--0	--0	-10.87%44.3M	36.83%45.7M	703.45%46.6M	--46.6M
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
Total non current assets	-12.69%1.05B	-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
Total assets	-7.93%1.6B	-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
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
-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
-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
Current debt and capital lease obligation	26.00%6.3M	--5M	--5M	--5M	--5M	--5M	----	----	----	----
-Current debt	26.00%6.3M	--5M	--5M	--5M	--5M	--5M	----	----	----	----
Other current liabilities	--182.1M	----	----	----	----	----	----	----	----	----
Current liabilities	-23.41%188.4M	-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
Non current liabilities
Long term debt and capital lease obligation	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	1.30%947.6M	--947.6M
-Long term debt	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	1.30%947.6M	--947.6M
Non current deferred liabilities	202.28%185.9M	-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
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
Total non current liabilities	11.03%1.05B	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
Total liabilities	3.95%1.24B	-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
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
-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
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
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
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
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
Total stockholders'equity	-34.40%352.1M	-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
Total equity	-34.40%352.1M	-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
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

No Data