Compass Minerals International, Inc.
CMP · NYSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $496,498 | $1,139,969 | $1,314,644 | $1,737,384 |
| - Cash | $20,200 | $38,700 | $46,100 | $18,100 |
| + Debt | $917,500 | $805,300 | $947,600 | $1,004,900 |
| Enterprise Value | $1,393,798 | $1,906,569 | $2,216,144 | $2,724,184 |
| Revenue | $1,117,400 | $1,204,700 | $1,244,100 | – |
| % Growth | -7.2% | -3.2% | – | – |
| Gross Profit | $195,000 | $233,900 | $198,000 | – |
| % Margin | 17.5% | 19.4% | 15.9% | – |
| EBITDA | -$13,700 | $90,700 | $39,400 | – |
| % Margin | -1.2% | 7.5% | 3.2% | – |
| Net Income | -$206,100 | $15,500 | -$36,700 | – |
| % Margin | -18.4% | 1.3% | -2.9% | – |
| EPS Diluted | -4.99 | 0.37 | -1.08 | – |
| % Growth | -1,448.6% | 134.3% | – | – |
| Operating Cash Flow | $14,400 | $101,100 | $120,500 | – |
| Capital Expenditures | -$114,200 | -$149,400 | -$96,700 | – |
| Free Cash Flow | -$99,800 | -$48,300 | $23,800 | – |