Compass Minerals International, Inc.
CMP · NYSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $496 | $1,140 | $1,315 | $1,737 |
| - Cash | $20 | $39 | $46 | $18 |
| + Debt | $918 | $805 | $948 | $1,005 |
| Enterprise Value | $1,394 | $1,907 | $2,216 | $2,724 |
| Revenue | $1,117 | $1,205 | $1,244 | – |
| % Growth | -7.2% | -3.2% | – | – |
| Gross Profit | $195 | $234 | $198 | – |
| % Margin | 17.5% | 19.4% | 15.9% | – |
| EBITDA | -$14 | $91 | $39 | – |
| % Margin | -1.2% | 7.5% | 3.2% | – |
| Net Income | -$206 | $16 | -$37 | – |
| % Margin | -18.4% | 1.3% | -2.9% | – |
| EPS Diluted | -4.99 | 0.37 | -1.08 | – |
| % Growth | -1,448.6% | 134.3% | – | – |
| Operating Cash Flow | $14 | $101 | $121 | – |
| Capital Expenditures | -$114 | -$149 | -$97 | – |
| Free Cash Flow | -$100 | -$48 | $24 | – |