Compass Minerals International, Inc.
CMP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $807 | $841 | $386 | $466 |
| - Cash | $60 | $79 | $50 | $46 |
| + Debt | $902 | $841 | $808 | $974 |
| Enterprise Value | $1,649 | $1,602 | $1,144 | $1,395 |
| Revenue | $228 | $215 | $495 | $307 |
| % Growth | 6% | -56.6% | 61% | – |
| Gross Profit | $38 | $41 | $77 | $34 |
| % Margin | 16.9% | 19.2% | 15.5% | 11.2% |
| EBITDA | $40 | $26 | $22 | $30 |
| % Margin | 17.6% | 12.1% | 4.5% | 9.7% |
| Net Income | -$7 | -$17 | -$32 | -$24 |
| % Margin | -3.2% | -7.9% | -6.5% | -7.7% |
| EPS Diluted | -0.17 | -0.41 | -0.77 | -0.57 |
| % Growth | 58.5% | 46.8% | -35.1% | – |
| Operating Cash Flow | -$7 | $22 | $187 | -$4 |
| Capital Expenditures | -$16 | -$18 | -$14 | -$22 |
| Free Cash Flow | -$23 | $4 | $173 | -$26 |