US Stock MarketDetailed Quotes

CMP Compass Minerals

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  • 10.800
  • -0.080-0.74%
Close Aug 9 16:00 ET
  • 10.800
  • 0.0000.00%
Post 16:47 ET
446.41MMarket Cap-5217P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.33%130.7M
-3,223.81%-65.6M
-10.46%107.9M
52.82%-13.4M
-1,040.00%-28.2M
-7.99%147.4M
114.69%2.1M
-25.94%120.5M
-28.4M
3M
Net income from continuing operations
-122.22%-48M
-24,933.33%-75.1M
161.75%15.5M
66.67%-2.5M
605.06%39.9M
-78.51%-21.6M
-112.50%-300K
88.23%-25.1M
---7.5M
---7.9M
Operating gains losses
-241.18%-2.4M
-41.38%1.7M
81.68%-3.7M
200.00%3.8M
-266.67%-12.1M
110.83%1.7M
11.54%2.9M
55.90%-20.2M
---3.8M
---3.3M
Depreciation and amortization
9.39%26.8M
6.69%25.5M
-13.28%98.6M
-15.08%25.9M
-10.00%24.3M
-12.19%24.5M
-15.55%23.9M
20.19%113.7M
--30.5M
--27M
Deferred tax
-83.33%200K
111.11%600K
-124.12%-4.8M
-102.50%-100K
-66.67%-500K
-93.18%1.2M
-285.71%-5.4M
167.46%19.9M
--4M
---300K
Other non cash items
-1,022.73%-20.3M
23.53%2.1M
46.43%4.1M
-21.43%-1.7M
11.76%1.9M
29.41%2.2M
112.50%1.7M
21.74%2.8M
---1.4M
--1.7M
Change In working capital
-78.06%29.9M
-242.17%-107.1M
-138.30%-22.4M
22.14%-42.2M
-416.36%-85.2M
13.58%136.3M
46.68%-31.3M
-120.13%-9.4M
---54.2M
---16.5M
-Change in receivables
-42.42%24.7M
-10.00%-37.4M
170.73%38.9M
42.57%-34.8M
-6.49%64.8M
741.18%42.9M
50.58%-34M
-174.22%-55M
---60.6M
--69.3M
-Change in inventory
-52.82%18.4M
62.75%8.3M
-1,412.70%-82.7M
-30.94%-54.6M
-18.56%-72.2M
-59.50%39M
-59.52%5.1M
112.05%6.3M
---41.7M
---60.9M
-Change in payables and accrued expense
-83.43%9M
-512.21%-80.2M
-63.88%19.9M
-17.65%39.2M
-228.80%-60.5M
134.05%54.3M
-585.19%-13.1M
11.99%55.1M
--47.6M
---18.4M
-Change in other current assets
-286.25%-14.9M
-55.77%4.6M
214.79%16.3M
186.84%6.6M
-462.50%-8.7M
202.56%8M
966.67%10.4M
3.40%-14.2M
---7.6M
--2.4M
-Change in other current liabilities
7.59%-7.3M
-900.00%-2.4M
-825.00%-14.8M
-82.72%1.4M
3.37%-8.6M
-346.88%-7.9M
107.50%300K
83.33%-1.6M
--8.1M
---8.9M
Cash from discontinued investing activities
Operating cash flow
-40.37%87.9M
-3,223.81%-65.6M
-10.46%107.9M
52.82%-13.4M
-1,040.00%-28.2M
-7.99%147.4M
114.69%2.1M
-25.94%120.5M
---28.4M
--3M
Investing cash flow
Cash flow from continuing investing activities
-3.05%-30.4M
-79.10%-36M
-124.75%-179.8M
-195.54%-79.5M
-243.63%-50.7M
37.50%-29.5M
51.21%-20.1M
-128.96%-80M
-26.9M
35.3M
Capital expenditure reported
-2.04%-30M
-77.39%-35.3M
-61.53%-156.2M
-178.06%-77.3M
-16.54%-29.6M
-1.38%-29.4M
-37.24%-19.9M
-34.68%-96.7M
---27.8M
---25.4M
Net business purchase and sale
----
----
-226.85%-18.9M
--0
----
----
----
-95.67%14.9M
--0
--61.2M
Net other investing changes
-300.00%-400K
-250.00%-700K
-361.11%-4.7M
-344.44%-2.2M
-340.00%-2.2M
0.00%-100K
-113.33%-200K
-50.00%1.8M
--900K
---500K
Cash from discontinued investing activities
Investing cash flow
-3.05%-30.4M
-79.10%-36M
-124.75%-179.8M
-195.54%-79.5M
-243.63%-50.7M
37.50%-29.5M
51.21%-20.1M
-128.96%-80M
---26.9M
--35.3M
Financing cash flow
Cash flow from continuing financing activities
-275.68%-55.6M
-14.27%100.9M
547.55%64M
33.51%74.1M
-157.40%-113M
83.41%-14.8M
85.94%117.7M
96.75%-14.3M
55.5M
-43.9M
Net issuance payments of debt
-414.29%-36M
193.11%108.1M
-1,561.62%-144.7M
32.57%81M
-179.56%-102.6M
91.60%-7M
-268.75%-116.1M
102.71%9.9M
--61.1M
---36.7M
Net common stock issuance
--0
--0
--240.7M
--0
--0
--0
--240.7M
--0
--0
--0
Cash dividends paid
0.00%-6.3M
-1.59%-6.4M
-19.71%-24.9M
-21.57%-6.2M
-17.31%-6.1M
-21.15%-6.3M
-18.87%-6.3M
71.55%-20.8M
---5.1M
---5.2M
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-78.57%300K
--0
--100K
Net other financing activities
-786.67%-13.3M
-33.33%-800K
-91.89%-7.1M
-40.00%-700K
-104.76%-4.3M
-114.29%-1.5M
-50.00%-600K
-76.19%-3.7M
---500K
---2.1M
Cash from discontinued financing activities
Financing cash flow
-275.68%-55.6M
-14.27%100.9M
547.55%64M
33.51%74.1M
-157.40%-113M
83.41%-14.8M
85.94%117.7M
96.75%-14.3M
--55.5M
---43.9M
Net cash flow
Beginning cash position
-73.79%38.3M
-16.05%38.7M
119.52%46.1M
22.88%58M
456.12%249.7M
619.70%146.1M
119.52%46.1M
0.00%21M
--47.2M
--44.9M
Current changes in cash
-98.16%1.9M
-100.70%-700K
-130.15%-7.9M
-9,500.00%-18.8M
-3,326.79%-191.9M
333.19%103.1M
1,178.21%99.7M
3,842.86%26.2M
--200K
---5.6M
Effect of exchange rate changes
-140.00%-200K
0.00%300K
145.45%500K
61.54%-500K
109.09%200K
-78.26%500K
200.00%300K
-257.14%-1.1M
---1.3M
---2.2M
End cash Position
-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
Free cash flow
-50.93%57.9M
-466.85%-100.9M
-302.94%-48.3M
-61.39%-90.7M
-158.04%-57.8M
-10.06%118M
38.19%-17.8M
-73.82%23.8M
---56.2M
---22.4M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.33%130.7M-3,223.81%-65.6M-10.46%107.9M52.82%-13.4M-1,040.00%-28.2M-7.99%147.4M114.69%2.1M-25.94%120.5M-28.4M3M
Net income from continuing operations -122.22%-48M-24,933.33%-75.1M161.75%15.5M66.67%-2.5M605.06%39.9M-78.51%-21.6M-112.50%-300K88.23%-25.1M---7.5M---7.9M
Operating gains losses -241.18%-2.4M-41.38%1.7M81.68%-3.7M200.00%3.8M-266.67%-12.1M110.83%1.7M11.54%2.9M55.90%-20.2M---3.8M---3.3M
Depreciation and amortization 9.39%26.8M6.69%25.5M-13.28%98.6M-15.08%25.9M-10.00%24.3M-12.19%24.5M-15.55%23.9M20.19%113.7M--30.5M--27M
Deferred tax -83.33%200K111.11%600K-124.12%-4.8M-102.50%-100K-66.67%-500K-93.18%1.2M-285.71%-5.4M167.46%19.9M--4M---300K
Other non cash items -1,022.73%-20.3M23.53%2.1M46.43%4.1M-21.43%-1.7M11.76%1.9M29.41%2.2M112.50%1.7M21.74%2.8M---1.4M--1.7M
Change In working capital -78.06%29.9M-242.17%-107.1M-138.30%-22.4M22.14%-42.2M-416.36%-85.2M13.58%136.3M46.68%-31.3M-120.13%-9.4M---54.2M---16.5M
-Change in receivables -42.42%24.7M-10.00%-37.4M170.73%38.9M42.57%-34.8M-6.49%64.8M741.18%42.9M50.58%-34M-174.22%-55M---60.6M--69.3M
-Change in inventory -52.82%18.4M62.75%8.3M-1,412.70%-82.7M-30.94%-54.6M-18.56%-72.2M-59.50%39M-59.52%5.1M112.05%6.3M---41.7M---60.9M
-Change in payables and accrued expense -83.43%9M-512.21%-80.2M-63.88%19.9M-17.65%39.2M-228.80%-60.5M134.05%54.3M-585.19%-13.1M11.99%55.1M--47.6M---18.4M
-Change in other current assets -286.25%-14.9M-55.77%4.6M214.79%16.3M186.84%6.6M-462.50%-8.7M202.56%8M966.67%10.4M3.40%-14.2M---7.6M--2.4M
-Change in other current liabilities 7.59%-7.3M-900.00%-2.4M-825.00%-14.8M-82.72%1.4M3.37%-8.6M-346.88%-7.9M107.50%300K83.33%-1.6M--8.1M---8.9M
Cash from discontinued investing activities
Operating cash flow -40.37%87.9M-3,223.81%-65.6M-10.46%107.9M52.82%-13.4M-1,040.00%-28.2M-7.99%147.4M114.69%2.1M-25.94%120.5M---28.4M--3M
Investing cash flow
Cash flow from continuing investing activities -3.05%-30.4M-79.10%-36M-124.75%-179.8M-195.54%-79.5M-243.63%-50.7M37.50%-29.5M51.21%-20.1M-128.96%-80M-26.9M35.3M
Capital expenditure reported -2.04%-30M-77.39%-35.3M-61.53%-156.2M-178.06%-77.3M-16.54%-29.6M-1.38%-29.4M-37.24%-19.9M-34.68%-96.7M---27.8M---25.4M
Net business purchase and sale ---------226.85%-18.9M--0-------------95.67%14.9M--0--61.2M
Net other investing changes -300.00%-400K-250.00%-700K-361.11%-4.7M-344.44%-2.2M-340.00%-2.2M0.00%-100K-113.33%-200K-50.00%1.8M--900K---500K
Cash from discontinued investing activities
Investing cash flow -3.05%-30.4M-79.10%-36M-124.75%-179.8M-195.54%-79.5M-243.63%-50.7M37.50%-29.5M51.21%-20.1M-128.96%-80M---26.9M--35.3M
Financing cash flow
Cash flow from continuing financing activities -275.68%-55.6M-14.27%100.9M547.55%64M33.51%74.1M-157.40%-113M83.41%-14.8M85.94%117.7M96.75%-14.3M55.5M-43.9M
Net issuance payments of debt -414.29%-36M193.11%108.1M-1,561.62%-144.7M32.57%81M-179.56%-102.6M91.60%-7M-268.75%-116.1M102.71%9.9M--61.1M---36.7M
Net common stock issuance --0--0--240.7M--0--0--0--240.7M--0--0--0
Cash dividends paid 0.00%-6.3M-1.59%-6.4M-19.71%-24.9M-21.57%-6.2M-17.31%-6.1M-21.15%-6.3M-18.87%-6.3M71.55%-20.8M---5.1M---5.2M
Proceeds from stock option exercised by employees ----------0--0-------------78.57%300K--0--100K
Net other financing activities -786.67%-13.3M-33.33%-800K-91.89%-7.1M-40.00%-700K-104.76%-4.3M-114.29%-1.5M-50.00%-600K-76.19%-3.7M---500K---2.1M
Cash from discontinued financing activities
Financing cash flow -275.68%-55.6M-14.27%100.9M547.55%64M33.51%74.1M-157.40%-113M83.41%-14.8M85.94%117.7M96.75%-14.3M--55.5M---43.9M
Net cash flow
Beginning cash position -73.79%38.3M-16.05%38.7M119.52%46.1M22.88%58M456.12%249.7M619.70%146.1M119.52%46.1M0.00%21M--47.2M--44.9M
Current changes in cash -98.16%1.9M-100.70%-700K-130.15%-7.9M-9,500.00%-18.8M-3,326.79%-191.9M333.19%103.1M1,178.21%99.7M3,842.86%26.2M--200K---5.6M
Effect of exchange rate changes -140.00%-200K0.00%300K145.45%500K61.54%-500K109.09%200K-78.26%500K200.00%300K-257.14%-1.1M---1.3M---2.2M
End cash Position -83.98%40M-73.79%38.3M-16.05%38.7M-16.05%38.7M22.88%58M456.12%249.7M619.70%146.1M154.70%46.1M--46.1M--47.2M
Free cash flow -50.93%57.9M-466.85%-100.9M-302.94%-48.3M-61.39%-90.7M-158.04%-57.8M-10.06%118M38.19%-17.8M-73.82%23.8M---56.2M---22.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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