Compass Minerals International, Inc.
CMP · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $841 | $386 | $466 | $497 |
| - Cash | $79 | $50 | $46 | $20 |
| + Debt | $841 | $808 | $974 | $918 |
| Enterprise Value | $1,602 | $1,144 | $1,395 | $1,395 |
| Revenue | $215 | $495 | $307 | $209 |
| % Growth | -56.6% | 61% | 47.1% | – |
| Gross Profit | $41 | $77 | $34 | $20 |
| % Margin | 19.2% | 15.5% | 11.2% | 9.3% |
| EBITDA | $26 | $22 | $30 | -$5 |
| % Margin | 12.1% | 4.5% | 9.7% | -2.4% |
| Net Income | -$17 | -$32 | -$24 | -$48 |
| % Margin | -7.9% | -6.5% | -7.7% | -23.1% |
| EPS Diluted | -0.41 | -0.77 | -0.57 | -1.17 |
| % Growth | 46.8% | -35.1% | 51.3% | – |
| Operating Cash Flow | $22 | $187 | -$4 | -$13 |
| Capital Expenditures | -$18 | -$14 | -$22 | -$21 |
| Free Cash Flow | $4 | $173 | -$26 | -$34 |