US Stock MarketDetailed Quotes

CMP Compass Minerals

Watchlist
  • 10.440
  • -0.500-4.57%
Close Feb 28 16:00 ET
  • 10.440
  • 0.0000.00%
Post 20:01 ET
433.30MMarket Cap-2.80P/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
(Q1)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
19.58%45.8M
-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
-Cash and cash equivalents
19.58%45.8M
-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
Receivables
55.22%261.7M
-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
-Accounts receivable
55.22%261.7M
-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
Inventory
-6.47%367.1M
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
Other current assets
-19.01%23M
-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
Total current assets
11.12%697.6M
-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
Non current assets
Net PPE
-3.04%778.6M
-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
-Gross PPE
-1.08%1.92B
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
-Accumulated depreciation
-0.30%-1.14B
-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
Goodwill and other intangible assets
-60.36%85.9M
-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
-Goodwill
-94.03%5.8M
-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
-Other intangible assets
-32.97%80.1M
-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
Investments and advances
----
----
----
----
----
----
----
----
--0
-10.87%44.3M
Other non current assets
0.63%158.8M
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
Total non current assets
-13.10%1.02B
-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
Total assets
-4.68%1.72B
-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
Liabilities
Current liabilities
Payables
16.14%102.2M
-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
-accounts payable
11.99%96.2M
-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
-Total tax payable
185.71%6M
-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
Current accrued expenses
65.23%183.9M
-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
Current debt and capital lease obligation
74.00%8.7M
50.00%7.5M
50.00%7.5M
26.00%6.3M
--5M
--5M
--5M
--5M
--5M
----
-Current debt
74.00%8.7M
50.00%7.5M
50.00%7.5M
26.00%6.3M
--5M
--5M
--5M
--5M
--5M
----
Current liabilities
44.30%294.8M
-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
Non current liabilities
Long term debt and capital lease obligation
6.27%965.7M
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
-Long term debt
6.27%965.7M
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
Non current deferred liabilities
-7.74%56M
-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
Other non current liabilities
-17.69%141.4M
-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
Total non current liabilities
1.92%1.16B
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
Total liabilities
8.35%1.46B
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
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
-115.78%-21.4M
-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
Paid-in capital
-0.12%424.3M
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
Less: Treasury stock
11.83%10.4M
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
Gains losses not affecting retained earnings
-41.66%-129.9M
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
Total stockholders'equity
-42.80%263M
-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
Total equity
-42.80%263M
-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
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
--
--
--
(Q1)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 19.58%45.8M-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%249.7M
-Cash and cash equivalents 19.58%45.8M-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%249.7M
Receivables 55.22%261.7M-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
-Accounts receivable 55.22%261.7M-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
Inventory -6.47%367.1M3.65%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
Other current assets -19.01%23M-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
Total current assets 11.12%697.6M-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%700.8M
Non current assets
Net PPE -3.04%778.6M-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
-Gross PPE -1.08%1.92B0.30%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
-Accumulated depreciation -0.30%-1.14B-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
Goodwill and other intangible assets -60.36%85.9M-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
-Goodwill -94.03%5.8M-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
-Other intangible assets -32.97%80.1M-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
Investments and advances ----------------------------------0-10.87%44.3M
Other non current assets 0.63%158.8M2.00%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%155.2M
Total non current assets -13.10%1.02B-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
Total assets -4.68%1.72B-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%1.78B
Liabilities
Current liabilities
Payables 16.14%102.2M-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%166M
-accounts payable 11.99%96.2M-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%114.9M
-Total tax payable 185.71%6M-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
Current accrued expenses 65.23%183.9M-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%110M
Current debt and capital lease obligation 74.00%8.7M50.00%7.5M50.00%7.5M26.00%6.3M--5M--5M--5M--5M--5M----
-Current debt 74.00%8.7M50.00%7.5M50.00%7.5M26.00%6.3M--5M--5M--5M--5M--5M----
Current liabilities 44.30%294.8M-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%276M
Non current liabilities
Long term debt and capital lease obligation 6.27%965.7M13.71%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
-Long term debt 6.27%965.7M13.71%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
Non current deferred liabilities -7.74%56M-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%60.7M
Other non current liabilities -17.69%141.4M-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
Total non current liabilities 1.92%1.16B8.34%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
Total liabilities 8.35%1.46B2.13%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
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 -115.78%-21.4M-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
Paid-in capital -0.12%424.3M1.82%420.6M1.82%420.6M2.25%418.9M3.32%419.7M5.30%424.8M171.60%413.1M171.60%413.1M176.82%409.7M181.89%406.2M
Less: Treasury stock 11.83%10.4M17.24%10.2M17.24%10.2M18.60%10.2M17.44%10.1M22.37%9.3M19.18%8.7M19.18%8.7M19.44%8.6M45.76%8.6M
Gains losses not affecting retained earnings -41.66%-129.9M7.93%-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%-104.6M
Total stockholders'equity -42.80%263M-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%485.4M
Total equity -42.80%263M-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%485.4M
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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BITF
+6.42%
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