Compass Minerals International, Inc.
CMP · NYSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,117 | $1,205 | $1,244 | – |
| % Growth | -7.2% | -3.2% | – | – |
| Cost of Goods Sold | $922 | $971 | $1,046 | – |
| Gross Profit | $195 | $234 | $198 | – |
| % Margin | 17.5% | 19.4% | 15.9% | – |
| R&D Expenses | $0 | $0 | $0 | – |
| G&A Expenses | $0 | $0 | $0 | – |
| SG&A Expenses | $138 | $155 | $154 | – |
| Sales & Mktg Exp. | $0 | $0 | $0 | – |
| Other Operating Expenses | $174 | $0 | $0 | – |
| Operating Expenses | $312 | $155 | $154 | – |
| Operating Income | -$117 | $79 | -$74 | – |
| % Margin | -10.5% | 6.6% | -6% | – |
| Other Income/Exp. Net | -$71 | $4 | $73 | – |
| Pre-Tax Income | -$188 | $33 | -$1 | – |
| Tax Expense | $18 | $17 | $36 | – |
| Net Income | -$206 | $16 | -$37 | – |
| % 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 | 41 | 34 | – |
| Weighted Avg Shares Out Dil | 41 | 41 | 34 | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $5 | $1 | – |
| Interest Expense | $70 | $56 | $55 | – |
| Depreciation & Amortization | $105 | $99 | $114 | – |
| EBITDA | -$14 | $91 | $39 | – |
| % Margin | -1.2% | 7.5% | 3.2% | – |