Compass Minerals International, Inc.
CMP · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $840,947 | $385,730 | $466,211 | $497,256 |
| - Cash | $79,400 | $49,500 | $45,800 | $20,200 |
| + Debt | $840,600 | $807,600 | $974,400 | $917,500 |
| Enterprise Value | $1,602,147 | $1,143,830 | $1,394,811 | $1,394,556 |
| Revenue | $214,600 | $494,600 | $307,200 | $208,800 |
| % Growth | -56.6% | 61% | 47.1% | – |
| Gross Profit | $41,200 | $76,800 | $34,300 | $19,500 |
| % Margin | 19.2% | 15.5% | 11.2% | 9.3% |
| EBITDA | $25,900 | $22,300 | $29,800 | -$5,100 |
| % Margin | 12.1% | 4.5% | 9.7% | -2.4% |
| Net Income | -$17,000 | -$32,000 | -$23,600 | -$48,300 |
| % 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 | $21,800 | $186,900 | -$4,100 | -$12,700 |
| Capital Expenditures | -$18,000 | -$14,000 | -$21,800 | -$20,900 |
| Free Cash Flow | $3,800 | $172,900 | -$25,900 | -$33,600 |