Compass Minerals International, Inc.
CMP · NYSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,117,400 | $1,204,700 | $1,244,100 | – |
| % Growth | -7.2% | -3.2% | – | – |
| Cost of Goods Sold | $922,400 | $970,800 | $1,046,100 | – |
| Gross Profit | $195,000 | $233,900 | $198,000 | – |
| % Margin | 17.5% | 19.4% | 15.9% | – |
| R&D Expenses | $0 | $0 | $0 | – |
| G&A Expenses | $0 | $0 | $0 | – |
| SG&A Expenses | $137,800 | $154,800 | $153,600 | – |
| Sales & Mktg Exp. | $0 | $0 | $0 | – |
| Other Operating Expenses | $174,000 | $0 | $300 | – |
| Operating Expenses | $311,800 | $154,800 | $153,600 | – |
| Operating Income | -$116,800 | $79,100 | -$74,300 | – |
| % Margin | -10.5% | 6.6% | -6% | – |
| Other Income/Exp. Net | -$71,400 | $4,000 | $73,400 | – |
| Pre-Tax Income | -$188,200 | $32,900 | -$900 | – |
| Tax Expense | $17,900 | $17,400 | $35,800 | – |
| Net Income | -$206,100 | $15,500 | -$36,700 | – |
| % Margin | -18.4% | 1.3% | -2.9% | – |
| EPS | -4.99 | 0.37 | -1.08 | – |
| % Growth | -1,448.6% | 134.3% | – | – |
| EPS Diluted | -4.99 | 0.37 | -1.08 | – |
| Weighted Avg Shares Out | 41,306 | 40,786 | 34,120 | – |
| Weighted Avg Shares Out Dil | 41,306 | 40,786 | 34,120 | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,000 | $5,300 | $800 | – |
| Interest Expense | $69,500 | $55,500 | $55,200 | – |
| Depreciation & Amortization | $105,000 | $98,600 | $113,700 | – |
| EBITDA | -$13,700 | $90,700 | $39,400 | – |
| % Margin | -1.2% | 7.5% | 3.2% | – |