Compass Minerals International, Inc. Financial Ratios — CMP

Profitability (USD)

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	45.36	23.14	30.84	41.79	25.48	23.45	6.1	9.84	9.81	10.92	-76.43	-17.9	4.6	-184.1	- -
Return on Assets (%)	12.85	7.09	9.67	14.33	9.76	7.95	1.7	2.62	2.53	2.69	-18.91	-2.55	0.61	-11.92	-5.05
Return on Capital (%)	20.27	11.94	15.95	21.69	13.48	11.11	3.16	5.22	5.56	6.55	-20.09	-1,556.98	2.86	- -	- -
Return on Invested Capital (%)	18.24	11.09	13.76	19.64	12.18	8.44	3.22	3.16	5.21	5.62	5.44	-1,249.13	2.31	- -	- -
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
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
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
Incremental Operating Margin (%)	-30.43	50.12	27.92	82.01	48.75	-119.08	-6.8	27.97	716.07	20.7	14.94	-7.92	-79.01	3.67	3.79
Pretax Margin (%)	17.84	11.82	15.41	22.75	19.52	17.34	7.53	3.74	4.55	4.43	4.05	0.02	2.29	-16.84	-4.32
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
Net Income to Common 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
Effective Tax Rate (%)	24.48	20.13	24.87	25.33	25.78	17.54	58.42	20.54	18.42	4.27	41	16,750	61.96	- -	- -
Dvd Payout Ratio (%)	40.34	74.58	55.89	37.04	56.16	57.84	228.34	304.36	243.42	232.63	365.5	-62.46	237.14	-6.11	- -
Sustainable Growth Rate (%)	27.07	5.88	13.6	26.31	11.17	9.89	-7.82	-20.11	-14.07	-14.49	202.91	-29.09	-6.3	-195.36	- -

Credit (USD)

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	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	483	482	479	626	723	1,325	1,362	1,365	1,296	1,309	- -	948	805	934	848
ST Debt	156	4	4	4	5	130	32	44	10	10	- -	- -	5	13	8
LT Debt	327	478	475	622	718	1,195	1,330	1,321	1,286	1,299	- -	948	800	921	840
Total Debt/EBITDA	1.72	2.44	1.85	1.61	2.41	5	4.84	6.31	5.03	5.43	- -	5.99	4.58	5.21	4.65
Net Debt/EBITDA	1.26	1.93	1.23	0.92	2.22	4.71	4.71	6.18	4.96	5.39	- -	5.7	4.36	5.01	4.24
Total Debt/EBIT	2.24	3.62	2.58	2.01	3.27	7.59	8.56	17.17	10.84	12.71	- -	20.87	10.4	12.59	10.73
Net Debt/EBIT	1.64	2.87	1.72	1.16	3	7.15	8.33	16.83	10.68	12.61	- -	19.86	9.9	12.09	9.78
EBITDA to Interest Expense	13.33	10.86	14.45	19.35	13.94	7.77	5.32	4.23	4.42	3.84	3.9	2.87	3.17	2.58	2.66
EBITDA-CapEx/Interest Expense	13.33	10.86	14.45	19.35	13.94	7.77	5.32	4.23	4.42	3.84	3.9	2.87	3.17	2.58	2.66
EBIT to Interest Expense	10.25	7.32	10.37	15.47	10.3	5.12	3.01	1.55	2.05	1.64	1.76	0.82	1.39	1.07	1.15
Interest Expense	21	18	18	20	22	34	53	51	58	63	44	55	56	70	68
Common Equity/Total Assets	30.93	30.4	32.24	36.03	40.59	29.51	26.17	27.19	24.44	24.74	- -	14.26	12.18	0.16	-5.08
Long-Term Debt/Equity (%)	73.15	95.01	85.65	95.24	112.24	166.62	191.53	244.58	248.39	343.4	- -	357.32	153.61	290.97	358.74
Long-Term Debt/Capital (%)	38.18	54.51	50.96	51.18	51.94	58.2	65.36	65.78	67.97	69.52	- -	80.08	77.96	98.37	108.99
Long-Term Debt/Total Assets (%)	27.1	36.78	33.79	38.02	44.19	48.44	51.75	55.8	52.74	57.44	- -	57.35	44.05	56.17	55.27
Total Debt/Equity (%)	108.08	95.79	86.36	95.84	113.01	184.77	196.16	252.63	250.32	346.05	- -	357.32	154.57	294.98	362.11
Total Debt/Capital (%)	56.42	54.95	51.38	51.5	52.29	64.54	66.94	67.94	68.5	70.06	- -	80.08	78.44	99.72	110.02
Total Debt/Total Assets (%)	40.04	37.08	34.07	38.26	44.49	53.72	52.99	57.63	53.15	57.89	- -	57.35	44.32	56.94	55.79
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
Net Debt/Capital (%)	48.59	49.15	41.33	37.87	50.19	63.15	66.33	67.51	68.19	69.89	- -	79.27	77.6	97.93	108.68
EBITDA	280	198	259	389	300	265	281	216	258	241	173	158	176	179	182
EBITDA-CapEx	280	198	259	389	300	265	281	216	258	241	173	158	176	179	182
Operating Income (Loss)	215	133	186	311	221	175	159	80	120	103	78	45	77	74	79

Liquidity (USD)

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	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.4	0.5	0.62	1.12	0.34	0.21	0.14	0.1	0.06	0.04	- -	0.2	0.14	0.09	0.22
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
Quick Ratio	0.87	1.22	1.44	2.02	1.21	1.07	1.42	1.2	0.81	0.66	- -	0.92	0.61	0.67	0.9
CFO/Avg Current Liab	0.99	0.58	1.04	0.98	0.68	0.62	0.47	0.66	0.55	0.59	1.04	1.03	0.42	0.06	0.82
Common Equity/Total Assets	30.93	30.4	32.24	36.03	40.59	29.51	26.17	27.19	24.44	24.74	- -	14.26	12.18	0.16	-5.08
Long-Term Debt/Equity (%)	73.15	95.01	85.65	95.24	112.24	166.62	191.53	244.58	248.39	343.4	- -	357.32	153.61	290.97	358.74
Long-Term Debt/Capital (%)	38.18	54.51	50.96	51.18	51.94	58.2	65.36	65.78	67.97	69.52	- -	80.08	77.96	98.37	108.99
Long-Term Debt/Total Assets (%)	27.1	36.78	33.79	38.02	44.19	48.44	51.75	55.8	52.74	57.44	- -	57.35	44.05	56.17	55.27
Total Debt/Equity (%)	108.08	95.79	86.36	95.84	113.01	184.77	196.16	252.63	250.32	346.05	- -	357.32	154.57	294.98	362.11
Total Debt/Capital (%)	56.42	54.95	51.38	51.5	52.29	64.54	66.94	67.94	68.5	70.06	- -	80.08	78.44	99.72	110.02
Total Debt/Total Assets (%)	40.04	37.08	34.07	38.26	44.49	53.72	52.99	57.63	53.15	57.89	- -	57.35	44.32	56.94	55.79
CFO/Total Liabilities	33.25	19.03	28.02	24.69	14	9.56	8.06	9.97	8.31	9.3	- -	8.68	8.18	1.09	15.38
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.03	3.74	3.99	4.3	3.68	2.57	2.46	1.92	1.89	1.91	- -	1.94	1.87	1.39	1.56

Working Capital (USD)

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	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	14.5	6.36	6.35	6.04	6.09	4.86	4.1	3.29	4.06	4.92	9.04	14.89	8.13	8.75	8.14
Days Sales Outstanding	25.17	57.39	57.45	60.46	59.93	75.16	89	110.92	89.98	74.19	40.4	24.51	44.92	41.71	44.85
Inventory Turnover	3.86	3.27	4.11	4.54	3.24	3.02	3.64	3.22	3.44	2.98	4.46	6.67	2.73	2.27	2.9
Days Inventory Outstanding	94.52	111.55	88.78	80.47	112.62	120.99	100.32	113.4	106.02	122.6	81.83	54.69	133.74	160.97	125.82
Accounts Payable Turnover	8.9	8.56	8.16	8.5	9.48	9.3	9.34	7.43	8.24	10.11	8.9	23.69	9.15	9.42	10.68
Accounts Payable Turnover Days	41	42.62	44.74	42.96	38.51	39.26	39.09	49.12	44.31	36.09	41.02	15.41	39.9	38.74	34.17
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
Inventory to Cash Days	-69.35	-54.16	-31.33	-20.01	-52.69	-45.83	-11.32	-2.48	-16.04	-48.41	-41.43	-30.19	-88.82	-119.26	-80.97
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
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	2,266	2,474	2,674	2,914	2,535	2,646	2,443	1,411	2,065	2,094	2,190	1,315	1,140	496	803
- Cash & Cash Equivalents	130	100	160	267	58	77	37	27	18	11	- -	46	39	20	60
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	483	482	479	626	723	1,325	1,362	1,365	1,296	1,309	- -	948	805	934	848
Enterprise Value	2,618	2,856	2,993	3,273	3,199	3,894	3,769	2,749	3,343	3,393	2,190	2,216	1,907	1,410	1,591
Total Capital	856	878	932	1,216	1,382	2,053	2,035	2,009	1,892	1,869	- -	1,183	1,027	936	770
Total Debt/Capital (%)	56.42	54.95	51.38	51.5	52.29	64.54	66.94	67.94	68.5	70.06	- -	80.08	78.44	99.72	110.02
Total Debt / EV	0.18	0.17	0.16	0.19	0.23	0.34	0.36	0.5	0.39	0.39	- -	0.43	0.42	0.66	0.53
EV/Sales	2.37	3.03	2.65	2.55	2.91	3.42	2.76	2.55	3.08	3.38	2.62	1.78	1.58	1.26	1.28
EV/EBITDA	9.35	14.44	11.57	8.41	10.68	14.7	13.39	12.7	12.98	14.08	12.68	14.01	10.83	7.87	8.73
EV/EBIT	12.16	21.44	16.13	10.53	14.45	22.3	23.68	34.58	27.95	32.94	28.15	48.81	24.63	19.01	20.14
EV/Cash Flow to Firm	9.76	17.18	11.89	12.69	20.79	19.93	21.76	12.33	16.14	14.42	12.11	2.14	15	15.58	5.31
EV/Free Cash Flow to Firm	9.76	17.18	11.89	12.69	20.79	19.93	21.76	12.33	16.14	14.42	12.11	2.14	15	15.58	5.31
Diluted Market Cap	2,268	2,476	2,675	2,916	2,536	2,647	2,443	1,411	2,065	2,094	2,194	1,315	1,140	496	803
Diluted Enterprise Value	2,620	2,858	2,994	3,275	3,200	3,894	3,769	2,749	3,343	3,393	2,194	2,216	1,907	1,410	1,591
EV per Share	79.56	86.25	89.6	97.55	95	115.29	111.46	81.21	98.68	99.99	64.4	64.95	46.75	34.14	38.04
TTM Sales	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
TTM EBITDA	280	198	259	389	300	265	281	216	258	241	173	158	176	179	182
TTM Operating Income	215	133	186	311	221	175	159	80	120	103	78	45	77	74	79
TTM Cash Flow to Firm	268	166	252	258	154	195	173	223	207	235	181	-9,070	127	91	299
TTM Free Cash Flow to Firm	268	166	252	258	154	195	173	223	207	235	181	-9,070	127	91	299

Multiples (USD)

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	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

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
EV/EBIT	12.16	21.44	16.13	10.53	14.45	22.3	23.68	34.58	27.95	32.94	28.15	48.81	24.63	19.01	20.14
Enterprise Value	2,618	2,856	2,993	3,273	3,199	3,894	3,769	2,749	3,343	3,393	2,190	2,216	1,907	1,410	1,591
Low Price	62.85	67.16	64.24	76.61	71	66.3	59.72	38.19	39.51	34.39	54.24	30.67	26.5	7.51	8.6
EV/Sales	2.37	3.03	2.65	2.55	2.91	3.42	2.76	2.55	3.08	3.38	2.62	1.78	1.58	1.26	1.28
EV/EBITDA	9.35	14.44	11.57	8.41	10.68	14.7	13.39	12.7	12.98	14.08	12.68	14.01	10.83	7.87	8.73
Price/Earnings	15.21	27.82	20.44	13.37	15.92	16.27	57.22	21.78	33.97	33.19	- -	- -	108.57	- -	- -
Price/Earnings Average	18.31	27.5	20.03	13.42	18.12	15.35	54.8	32.85	30.14	29.31	-10.27	-82.98	142.43	-3.5	-7.96
Price/Earnings High	21.66	30.22	23.46	15.02	20.24	17.14	66.85	40.04	34.18	35.62	-11.45	-121.99	185.21	-5.75	-11.89
Price/Earnings Low	13.88	25.01	16.41	11.8	15.02	13.76	47.3	19.95	22.02	18.49	-8.63	-49.6	102.94	-1.51	-4.51
Price/Book Value	6.08	6.26	5.9	4.94	3.84	3.64	3.63	2.19	3.47	3.74	- -	5.58	5.15	190.96	-10.4
Price/Book Value Average	7.31	6.18	5.78	4.96	4.37	3.43	3.48	3.31	3.08	3.31	- -	7.43	6.76	277.18	-8.22
Price/Book Value High	8.66	6.79	6.78	5.55	4.89	3.83	4.24	4.03	3.49	4.02	- -	10.92	8.79	455.95	-12.29
Price/Book Value Low	5.55	5.62	4.74	4.36	3.63	3.08	3	2.01	2.25	2.09	- -	4.44	4.88	119.31	-4.66
Price/Tangible Book Value	5.82	5.77	5.8	6.08	5.11	17.97	16.74	19.2	5.01	7.68	- -	8.05	3.65	2.17	3.92
Price/Tangible Book Value Average	7.01	5.7	5.68	6.1	5.81	16.96	16.03	28.96	4.45	6.78	- -	10.72	4.79	3.15	3.1
Price/Tangible Book Value High	8.3	6.26	6.65	6.83	6.49	18.93	19.55	35.3	5.04	8.24	- -	15.75	6.23	5.19	4.63
Price/Tangible Book Value Low	5.32	5.19	4.65	5.37	4.82	15.2	13.83	17.59	3.25	4.28	- -	6.4	3.46	1.36	1.76
Price/Sales	2.05	2.63	2.37	2.27	2.31	2.33	1.79	1.31	1.9	2.08	2.62	1.06	0.95	0.44	0.65
Price/Sales Average	2.47	2.6	2.32	2.28	2.63	2.19	1.72	1.97	1.69	1.84	2.62	1.41	1.24	0.64	0.51
Price/Sales High	2.92	2.85	2.72	2.55	2.93	2.45	2.09	2.4	1.92	2.24	2.93	2.07	1.61	1.06	0.76
Price/Sales Low	1.87	2.36	1.9	2	2.18	1.97	1.48	1.2	1.23	1.16	2.21	0.84	0.9	0.28	0.29
Price/Cash Flow	8.98	16.31	11.22	12	18.38	15.82	16.16	7.74	12.94	11.95	14.16	10.92	10.75	34.48	4.06
Price/Cash Flow Average	10.81	16.11	10.99	12.04	20.92	14.93	15.48	11.68	11.48	10.56	14.19	14.54	14.11	50.05	3.21
Price/Cash Flow High	12.79	17.71	12.88	13.47	23.37	16.67	18.88	14.23	13.02	12.83	15.83	21.38	18.35	82.33	4.8
Price/Cash Flow Low	8.2	14.66	9	10.58	17.34	13.39	13.36	7.09	8.39	6.66	11.93	8.69	10.2	21.54	1.82
Price/Free Cash Flow Average	10.82	16.13	11	12.04	20.93	14.93	15.48	11.68	11.48	10.56	14.21	14.54	14.11	50.05	3.21
Price/Free Cash Flow High	12.81	17.72	12.89	13.48	23.38	16.67	18.88	14.23	13.02	12.83	15.85	21.38	18.35	82.33	4.8
Price/Free Cash Flow Low	8.2	14.67	9.01	10.59	17.35	13.39	13.36	7.09	8.39	6.66	11.94	8.69	10.2	21.54	1.82
EV/Sales Average	2.79	3	2.6	2.56	3.23	3.29	2.69	3.21	2.87	3.13	2.62	2.13	1.88	1.46	1.14
EV/Sales High	3.24	3.26	3	2.83	3.54	3.55	3.06	3.64	3.09	3.53	2.93	2.79	2.25	1.88	1.4
EV/Sales Low	2.19	2.77	2.18	2.28	2.78	3.06	2.45	2.44	2.41	2.45	2.21	1.56	1.53	1.1	0.92
EV/EBITDA Average	11	14.3	11.36	8.44	11.84	14.14	13.03	16.02	12.08	13.07	12.71	16.77	12.85	9.12	7.81
EV/EBITDA High	12.79	15.52	13.1	9.34	12.97	15.24	14.86	18.17	13.03	14.72	14.18	21.97	15.4	11.71	9.53
EV/EBITDA Low	8.64	13.18	9.53	7.53	10.2	13.16	11.89	12.16	10.16	10.23	10.68	12.31	10.5	6.83	6.3
EV/EBIT Average	14.31	21.22	15.83	10.56	16.03	21.45	23.03	43.6	26.01	30.56	28.21	58.42	29.23	22.03	18.01
EV/EBIT High	16.63	23.04	18.25	11.68	17.56	23.11	26.26	49.46	28.06	34.43	31.48	76.55	35.03	28.29	21.99
EV/EBIT Low	11.24	19.56	13.28	9.42	13.8	19.97	21.01	33.09	21.88	23.93	23.71	42.91	23.87	16.49	14.53
Last Price	68.85	74.71	80.05	86.83	75.27	78.35	72.25	41.69	60.96	61.72	64.4	38.53	27.95	12.02	19.2
High Price	98.1	81.13	91.88	97.5	95.68	82.55	84.4	76.65	61.33	66.25	72	75.44	47.68	28.7	22.69
Enterprise Value Average	3,080	2,827	2,939	3,283	3,549	3,745	3,666	3,466	3,111	3,148	2,195	2,652	2,262	1,634	1,423
Enterprise Value High	3,580	3,068	3,388	3,631	3,887	4,036	4,180	3,932	3,356	3,546	2,449	3,476	2,711	2,099	1,737
Enterprise Value Low	2,421	2,606	2,465	2,930	3,056	3,487	3,346	2,630	2,617	2,465	1,845	1,948	1,847	1,224	1,148

Shares Outstanding	33	33	33	34	34	34	34	34	34	34	- -	34	41	41	42
Diluted Weighted Avg Shares	33	33	33	34	34	34	34	34	34	34	34	34	41	41	42
Basic Weighted Avg Shares	33	33	33	34	34	34	34	34	34	34	34	34	41	41	42
Revenue per Share	33.6	28.45	33.82	38.22	32.62	33.69	40.34	31.89	32.03	29.62	24.58	36.49	29.54	27.05	29.74
EBITDA per Share	8.51	5.97	7.74	11.59	8.9	7.84	8.32	6.39	7.6	7.1	5.08	4.64	4.32	4.34	4.36
Operating Income per Share	6.54	4.02	5.56	9.27	6.57	5.17	4.71	2.35	3.53	3.04	2.29	1.33	1.9	1.8	1.89
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 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
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	- -
Cash Flow per 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
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
Cash & Equivalents per Share	3.96	3.02	4.78	7.95	1.73	2.29	1.08	0.8	0.53	0.31	- -	1.35	0.95	0.49	1.43
Book Value per Share	11.33	11.94	13.56	17.58	19.58	21.55	19.9	19.02	17.59	16.49	- -	6.91	5.43	0.06	-1.85
Tangible Book Value per Share	11.82	12.95	13.81	14.27	14.74	4.36	4.32	2.17	12.16	8.04	- -	4.79	7.66	5.53	4.9

Compass Minerals International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)