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    Industrial Materials
Compass Minerals International, Inc.

Compass Minerals International, Inc.

CMP
Compass Minerals International, Inc.US flagNew York Stock Exchange
32.64
USD
-0.68
- -
1.37BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,106
942
1,130
1,282
1,099
1,138
1,364
1,080
1,085
1,005
836
1,245
1,205
1,117
1,244
+ Sales & Services Revenue
1,106
942
1,130
1,282
1,099
1,138
1,364
1,080
1,085
1,005
836
1,245
1,205
1,117
1,244
- Cost of Revenue
796
715
844
861
769
838
1,038
896
853
785
666
1,045
973
922
1,053
+ Cost of Goods & Services
796
715
844
861
769
838
1,038
896
853
785
666
1,045
973
922
1,053
Gross Profit
310
227
286
421
330
300
327
184
232
220
170
200
232
195
191
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
94
94
100
110
109
125
167
104
113
117
92
154
155
121
112
+ Selling, General & Admin
94
94
100
110
109
125
167
104
113
117
92
134
150
138
113
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
4
-17
-2
Operating Income (Loss)
215
133
186
311
221
175
159
80
120
103
78
45
77
74
79
- Non-Operating (Income) Loss
18
22
12
19
7
-23
56
39
70
58
44
45
50
262
133
+ Interest Expense, Net
21
18
18
20
22
34
53
51
58
63
44
54
50
68
67
+ Interest Expense
21
18
18
20
22
34
53
51
58
63
44
55
56
70
68
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
1
1
+ Other Non-Op (Income) Loss
-3
4
-6
-1
-15
-57
4
-12
12
-4
- -
-9
- -
194
66
Pretax Income
197
111
174
292
214
197
103
40
49
44
34
- -
28
-188
-54
- Income Tax Expense (Benefit)
48
22
43
74
55
35
60
8
9
2
14
34
17
18
26
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
149
89
131
218
159
163
43
32
40
43
20
-33
10
-206
-80
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
-33
-20
-20
234
-12
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
33
20
20
-234
12
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
-65
-41
-41
468
-24
- -
- -
- -
Income (Loss) Incl. MI
149
89
131
218
159
163
43
65
61
63
-214
-21
10
-206
-80
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
149
89
131
218
159
163
43
65
61
63
-214
-21
10
-206
-80
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
149
89
131
218
159
163
43
65
61
63
-214
-21
10
-206
-80
EBIT
215
133
186
311
221
175
159
80
120
103
78
45
77
74
79
EBITDA
280
198
259
389
300
265
281
216
258
241
173
158
176
179
182
EBITDA Margin (%)
25.32
20.99
22.89
30.33
27.28
23.28
20.62
20.05
23.73
23.97
20.65
12.7
14.61
16.04
14.65
EBITA
215
133
186
311
221
175
159
80
120
103
78
45
77
74
79
Gross Margin (%)
28.02
24.11
25.32
32.86
30.04
26.32
23.94
17.04
21.43
21.87
20.33
16.05
19.26
17.45
15.33
Operating Margin (%)
19.47
14.14
16.43
24.25
20.15
15.34
11.67
7.36
11.02
10.25
9.3
3.65
6.42
6.64
6.35
Profit Margin (%)
13.48
9.44
11.58
16.99
14.49
14.3
3.13
6
5.6
6.28
-25.57
-1.69
0.87
-18.44
-6.42
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.83
2
2.19
2.4
2.65
2.79
2.88
2.89
2.9
2.92
2.15
0.61
0.61
0.31
- -
Depreciation Expense
65
64
73
78
78
90
122
137
138
138
95
113
99
105
103
Basic Weighted Avg Shares
33
33
33
34
34
34
34
34
34
34
34
34
41
41
42
Basic EPS, GAAP
4.53
2.69
3.92
6.49
4.73
4.82
1.26
1.91
1.79
1.86
-6.29
-0.62
0.26
-4.99
-1.91
Basic EPS from Cont Ops
4.53
2.69
3.92
6.49
4.73
4.82
1.26
0.95
1.19
1.26
0.59
-0.98
0.26
-4.99
-1.91
Diluted Weighted Avg Shares
33
33
33
34
34
34
34
34
34
34
34
34
41
41
42
Diluted EPS, GAAP
4.52
2.68
3.91
6.49
4.73
4.82
1.26
1.91
1.79
1.86
-6.28
-0.62
0.26
-4.99
-1.91
Diluted EPS from Cont Ops
4.52
2.68
3.91
6.49
4.73
4.82
1.26
0.95
1.19
1.26
0.59
-0.98
0.26
-4.99
-1.91

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
516
507
577
703
512
715
738
721
780
756
- -
571
601
587
572
+ Cash, Cash Equivalents & STI
130
100
160
267
58
77
37
27
18
11
- -
46
39
20
60
+ Cash & Cash Equivalents
130
100
160
267
58
77
37
27
18
11
- -
46
39
20
60
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
152
144
212
213
148
321
344
312
223
185
- -
167
129
126
180
+ Accounts Receivable, Net
152
144
212
213
148
321
344
312
223
185
- -
167
129
126
180
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
207
230
181
199
275
281
290
267
229
299
- -
313
400
414
312
+ Raw Materials
38
44
41
50
52
74
82
64
39
48
- -
53
73
71
87
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
7
6
6
+ Finished Goods
169
186
139
148
223
206
208
202
189
251
- -
252
319
336
219
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
26
33
25
24
31
36
66
116
310
262
- -
44
33
27
21
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
690
794
827
934
1,112
1,752
1,834
1,647
1,658
1,505
- -
1,082
1,216
1,052
947
+ Property, Plant & Equip, Net
573
645
677
701
801
1,092
1,138
1,052
885
852
- -
777
852
806
770
+ Property, Plant & Equip
1,082
1,214
1,287
1,327
1,435
1,769
1,934
1,905
1,793
1,847
- -
1,849
1,954
1,960
1,954
- Accumulated Depreciation
509
568
610
626
635
676
796
853
908
995
- -
1,073
1,101
1,153
1,184
+ LT Investments & Receivables
- -
- -
- -
- -
116
25
25
24
25
20
- -
47
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
116
25
25
24
25
20
- -
47
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
116
148
150
234
195
634
671
570
748
634
- -
258
363
246
177
+ Total Intangible Assets
58
75
93
175
143
570
549
467
106
106
- -
102
209
88
29
+ Goodwill
- -
- -
20
68
58
412
405
351
55
56
- -
56
89
6
6
+ Other Intangible Assets
58
75
72
106
85
158
144
116
51
50
- -
45
120
82
23
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
59
74
57
59
52
64
122
104
643
528
- -
156
155
158
147
Total Assets
1,206
1,301
1,405
1,637
1,625
2,466
2,571
2,368
2,438
2,262
- -
1,652
1,817
1,640
1,519
+ Payables & Accruals
171
159
197
234
166
242
236
240
184
175
- -
233
270
204
258
+ Accounts Payable
87
85
109
98
81
101
124
111
86
83
- -
115
117
82
96
+ Accrued Taxes
7
1
11
44
15
4
26
32
10
5
- -
1
16
13
6
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
77
72
77
92
70
137
86
96
88
88
- -
117
136
109
156
+ ST Debt
156
4
4
4
5
130
32
44
10
10
- -
- -
5
13
8
+ ST Borrowings
156
4
4
4
5
130
32
44
10
10
- -
- -
5
8
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
8
+ Other ST Liabilities
- -
37
56
- -
- -
- -
- -
- -
102
111
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
37
56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
102
111
- -
- -
- -
- -
- -
Total Current Liabilities
327
199
258
238
171
372
268
283
296
297
- -
233
275
217
266
+ LT Debt
327
478
475
622
718
1,195
1,330
1,321
1,286
1,299
- -
948
800
921
840
+ LT Borrowings
327
478
475
622
718
1,195
1,330
1,321
1,286
1,299
- -
948
800
910
832
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
8
+ Other LT Liabilities
105
119
118
123
96
183
278
223
338
287
- -
207
221
185
180
+ Accrued Liabilities
71
78
78
89
71
131
127
101
49
57
- -
64
58
56
54
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
35
42
40
34
25
52
151
122
289
230
- -
143
163
129
126
Total Noncurrent Liabilities
432
598
593
746
814
1,377
1,608
1,544
1,624
1,586
- -
1,154
1,021
1,106
1,020
Total Liabilities
759
797
851
984
985
1,749
1,876
1,828
1,920
1,883
- -
1,387
1,296
1,324
1,285
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
38
55
71
83
92
98
103
110
118
127
- -
152
414
421
430
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
37
54
70
82
92
97
102
110
117
127
- -
152
413
421
430
- Treasury Stock
4
4
4
3
3
3
3
3
3
4
- -
7
9
10
11
+ Retained Earnings
372
395
452
590
659
728
672
644
596
559
- -
235
221
2
-78
+ Other Equity
41
58
34
-16
-108
-105
-78
-211
-192
-304
- -
-115
-105
-96
-108
Equity Before Minority Interest
447
504
554
654
640
717
695
540
518
378
- -
265
521
317
234
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
447
504
554
654
640
717
695
540
518
378
- -
265
521
317
234
Total Liabilities & Equity
1,206
1,301
1,405
1,637
1,625
2,466
2,571
2,368
2,438
2,262
- -
1,652
1,817
1,640
1,519
Shares Outstanding
33
33
33
34
34
34
34
34
34
34
- -
34
41
41
42
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
16
Net Debt
352
382
319
360
664
1,248
1,326
1,338
1,278
1,298
- -
902
767
897
772
Net Debt to Equity
78.91
75.91
57.56
55.02
103.88
173.98
190.89
247.63
246.84
343.25
- -
339.93
147.14
283.42
329.99
Tangible Common Equity Ratio
33.89
34.98
35.16
32.75
33.5
7.77
7.22
3.87
17.66
12.65
- -
10.54
19.42
14.73
13.74
Current Ratio
1.58
2.54
2.24
2.96
3
1.92
2.75
2.55
2.63
2.55
- -
2.45
2.19
2.71
2.15
Cash Conversion Cycle
78.69
126.31
101.49
97.98
134.04
156.9
150.23
175.2
151.69
160.69
81.21
63.79
138.76
163.95
136.5

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
149
89
131
218
159
163
43
65
61
63
-214
-21
10
-206
-80
+ Depreciation & Amortization
65
64
73
78
78
90
122
137
138
138
95
113
99
105
103
+ Non-Cash Items
20
34
14
-54
11
-54
-7
-2
17
20
235
40
20
182
65
+ Stock-Based Compensation
6
8
5
5
6
5
5
8
6
9
8
16
21
8
10
+ Deferred Income Taxes
4
- -
- -
4
- -
-11
-16
-15
-14
5
-29
19
-5
-3
-3
+ Asset Impairment Charge
5
1
- -
- -
- -
3
- -
- -
- -
- -
300
23
- -
191
54
+ Other Non-Cash Adj
5
24
8
-62
5
-51
5
5
25
6
-44
-17
4
-14
4
+ Chg in Non-Cash Work Cap
18
-35
21
1
-111
-32
-7
-18
-56
-46
39
-11
-23
-67
109
+ (Inc) Dec in Accts Receiv
49
9
-72
-4
59
-77
-23
16
-31
20
74
-56
39
9
-11
+ (Inc) Dec in Inventories
-3
-24
46
-22
-90
65
-6
-16
-40
-77
-52
5
-81
-16
87
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-18
-7
45
36
-66
-56
-4
21
-12
-4
40
55
17
-55
9
+ Inc (Dec) in Other
-10
-13
2
-8
-14
36
25
-39
27
15
-24
-16
2
-5
25
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
252
152
238
243
138
167
151
182
160
175
155
120
106
14
198
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
241
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
241
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-58
- -
- -
-86
-116
-282
- -
- -
- -
-2
344
15
-19
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
349
61
- -
- -
- -
+ Cash for Acq of Subs
-58
- -
- -
-86
-116
-282
- -
- -
- -
-2
-4
-46
-19
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-94
-124
-106
-103
-219
-185
-119
-100
-100
-86
-60
-95
-159
-116
-50
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-152
-124
-106
-189
-335
-468
-119
-100
-100
-88
284
-80
-178
-116
-50
+ Dividends Paid
-60
-66
-73
-81
-89
-94
-98
-98
-98
-99
-73
-21
-25
-13
- -
+ Net Cash From Debt
-4
-1
-4
148
105
518
102
43
25
7
-408
73
-215
112
-77
+ Cash From Debt
- -
387
- -
250
200
1,620
690
969
2,150
416
770
988
540
504
973
+ Repayments of Debt
-4
-388
-4
-102
-95
-1,102
-588
-926
-2,125
-409
-1,177
-915
-755
-393
-1,050
+ Other Financing Activities
9
5
11
-2
-2
-109
-78
-31
23
-3
41
-66
63
-16
-31
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-56
-62
-66
65
14
315
-73
-86
-50
-96
-440
-14
64
83
-108
Effect of Foreign Exchange Rates
-5
4
-6
-11
-25
5
- -
-6
-1
-4
1
-1
- -
- -
- -
Net Changes in Cash
44
-34
66
118
-183
14
-41
-3
9
-9
-1
26
-8
-19
39
EBITDA
280
198
259
389
300
265
281
216
258
241
173
158
176
179
182
EBITDA Margin (%)
25.32
20.99
22.89
30.33
27.28
23.28
20.62
20.05
23.73
23.97
20.65
12.7
14.61
16.04
14.65
Free Cash Flow
252
152
238
243
138
167
151
182
160
175
155
120
106
14
198
Net Cash Paid for Acquisitions
58
- -
- -
86
116
282
- -
- -
- -
2
-344
-15
19
- -
- -
Free Cash Flow to Firm
268
166
252
258
154
195
173
223
207
235
181
-9,070
127
- -
- -
Free Cash Flow to Equity
248
151
234
390
243
685
254
225
185
182
-253
193
-109
126
121
Free Cash Flow per Basic Share
7.67
4.58
7.13
7.24
4.09
4.95
4.47
5.39
4.71
5.16
4.55
3.53
2.6
0.35
4.73
Price/Free Cash Flow
8.99
16.32
11.23
12
18.39
15.82
16.16
7.74
12.94
11.95
14.18
10.92
10.75
34.48
4.06
Cash Flow to Net Income
1.69
1.71
1.82
1.11
0.87
1.03
3.54
2.81
2.62
2.78
-0.72
-5.71
10.1
-0.07
-2.48
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -