Compass Minerals International, Inc.
CMP · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $803 | $496 | $1,140 | $1,315 |
| - Cash | $60 | $20 | $39 | $46 |
| + Debt | $902 | $918 | $805 | $948 |
| Enterprise Value | $1,645 | $1,394 | $1,907 | $2,216 |
| Revenue | $1,244 | $1,117 | $1,205 | $1,244 |
| % Growth | 11.3% | -7.2% | -3.2% | – |
| Gross Profit | $191 | $195 | $234 | $198 |
| % Margin | 15.3% | 17.5% | 19.4% | 15.9% |
| EBITDA | $118 | -$14 | $91 | $39 |
| % Margin | 9.5% | -1.2% | 7.5% | 3.2% |
| Net Income | -$80 | -$206 | $16 | -$37 |
| % Margin | -6.4% | -18.4% | 1.3% | -2.9% |
| EPS Diluted | -1.91 | -4.99 | 0.37 | -1.08 |
| % Growth | 61.7% | -1,448.6% | 134.3% | – |
| Operating Cash Flow | $198 | $14 | $101 | $121 |
| Capital Expenditures | -$70 | -$114 | -$149 | -$97 |
| Free Cash Flow | $128 | -$100 | -$48 | $24 |