Compass Minerals International Inc

Compass Minerals International Inc

CMP · NYSE · Basic Materials / Other Industrial Metals & Mining

22.53USD-0.52 (-2.26%)

Price History

Full chart

Market Stats

Previous Close23.05
Open23.04
Day Range22.52 – 23.05
52-Week Range16.40 – 34.50
Volume198.50K
Market Cap955.06M
P/E (TTM)55.49
Forward P/E14.77
EPS0.41
Dividend Yield0.00%
Beta1.23
50-Day Avg26.54
200-Day Avg25.65

About

Compass Minerals International, Inc. provides essential minerals in the United States, Canada, the United Kingdom, and internationally. It operates through two segments, Salt and Plant Nutrition. The Salt segment produces, markets, and sells sodium chloride and magnesium chloride, including rock salt, mechanically and solar evaporated salt, and brine and flake magnesium chloride products; and purchases and sells potassium chloride and calcium chloride to sell as finished products or to blend with sodium chloride to produce specialty products. This segment provides products for use as a deicer for roadways, consumer, and professional use; as an ingredient in chemical production; for water treatment, human, and animal nutrition; and for various other consumer and industrial uses, as well as records management services. The Plant Nutrition segment produces sulfate of potash specialty fertilizers in various grades that are used in broadcast spreaders, direct application, and liquid fertilizer solutions under the Protassium+ brand name; turf products used by the turf and ornamental markets, as well as for blends used on golf course greens; and organic products. This segment provides its products to distributors and retailers of crop inputs, as well as growers. The company was formerly known as Salt Holdings Corporation and changed its name to Compass Minerals International, Inc. in December 2003. Compass Minerals International, Inc. was founded in 1844 and is headquartered in Overland Park, Kansas.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEODr. Edward C. Dowling Jr., B.Sc., M.Sc., Ph.D.
  • Employees1.80K
  • Headquarters9900 West 109th Street, Overland Park, KS, United States, 66210, USA
  • Websitehttps://www.compassminerals.com

Leadership

  • Dr. Edward C. Dowling Jr., B.Sc., M.Sc., Ph.D.President, CEO & Director · b. 1955
  • Mr. Peter FjellmanChief Financial Officer · b. 1970
  • Ms. Amy TillsChief Human Resources Officer · b. 1978
  • Mr. Benjamin NicholsChief Commercial Officer · b. 1982
  • Mr. Brandon RisnerChief Operating Officer · b. 1975
  • Ms. Ashley WardChief Accounting Officer · b. 1985
  • Mr. Brent CollinsVice President, Treasurer & Investor Relations
  • Mr. James D. HughesVP, General Counsel & Corporate Secretary

Financials

Income Statement

Currency: USD2000-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue509.20M502.60M600.60M695.10M742.30M660.70M857.30M1.17B963.10M1.07B1.11B941.90M1.13B1.28B1.10B1.14B1.36B1.08B1.09B1.00B836.20M1.25B1.20B1.12B1.24B
Growth (%)--1.30%+19.50%+15.73%+6.79%-10.99%+29.76%+36.21%-17.52%+10.99%+3.44%-14.81%+19.93%+13.54%-14.33%+3.58%+19.89%-20.88%+0.52%-7.39%-16.79%+48.91%-3.25%-7.25%+11.32%
Cost of Revenue-376.70M453.60M460.10M543.00M487.60M645.30M811.50M609.00M754.00M795.90M714.80M843.60M861.10M768.60M838.50M1.04B895.60M852.60M785.10M666.20M1.05B972.70M922.40M1.05B
Gross Profit509.20M125.90M147.00M235.00M199.30M173.10M212.00M356.20M354.10M314.90M309.80M227.10M286.00M421.40M330.10M299.50M326.60M183.90M232.50M219.80M170.00M199.80M232.00M195.00M190.70M
Gross Margin100.00%25.05%24.48%33.81%26.85%26.20%24.73%30.50%36.77%29.46%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 Expense35.50M48.30M51.40M116.20M56.40M53.70M67.70M82.00M83.90M88.40M94.50M93.90M100.40M110.40M108.70M124.90M167.40M104.40M112.90M116.80M92.20M154.40M154.60M311.80M165.40M
Operating Income473.70M77.60M95.60M118.80M142.90M119.40M144.30M274.20M270.20M226.50M215.30M133.20M185.60M311.00M221.40M174.60M159.20M79.50M119.60M103.00M77.80M45.40M77.40M-116.80M25.30M
Operating Margin93.03%15.44%15.92%17.09%19.25%18.07%16.83%23.48%28.06%21.19%19.47%14.14%16.43%24.25%20.15%15.34%11.67%7.36%11.02%10.25%9.30%3.65%6.42%-10.45%2.03%
EBITDA473.70M124.30M142.30M223.50M188.80M161.30M174.70M310.00M306.60M269.90M283.00M194.00M265.00M389.90M314.30M321.70M277.80M228.50M245.60M245.10M173.10M168.20M181.70M-13.70M118.00M
EBITDA Margin93.03%24.73%23.69%32.15%25.43%24.41%20.38%26.55%31.83%25.25%25.59%20.60%23.46%30.40%28.61%28.27%20.36%21.17%22.63%24.39%20.70%13.51%15.08%-1.23%9.49%
Net Income-443.50M18.90M27.20M49.80M30.90M55.00M80.00M159.50M163.90M150.60M149.00M88.90M130.80M217.90M159.20M162.70M42.70M64.80M60.80M63.10M-213.80M-21.10M10.50M-206.10M-79.80M
Net Income Margin-87.10%3.76%4.53%7.16%4.16%8.32%9.33%13.66%17.02%14.09%13.48%9.44%11.58%16.99%14.49%14.30%3.13%6.00%5.60%6.28%-25.57%-1.69%0.87%-18.44%-6.42%
Interest Expense-55.00M56.30M75.30M96.20M49.60M54.60M41.60M25.80M22.70M21.00M18.20M17.90M20.10M21.50M34.10M52.90M51.20M58.30M62.70M44.30M55.20M55.50M69.50M68.50M
Interest Expense % of Total Revenue-10.94%9.37%10.83%12.96%7.51%6.37%3.56%2.68%2.12%1.90%1.93%1.58%1.57%1.96%3.00%3.88%4.74%5.37%6.24%5.30%4.43%4.61%6.22%5.51%

Balance Sheet

Currency: USD2000-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets636.00M644.10M686.50M723.90M750.30M715.50M820.00M822.60M1.00B1.11B1.21B1.30B1.40B1.64B1.62B2.47B2.57B2.37B2.44B2.26B1.63B1.65B1.82B1.64B1.52B
Total Liabilities347.50M752.80M830.60M812.30M829.40M780.60M824.60M758.10M780.70M766.50M758.90M797.10M850.60M983.60M985.10M1.75B1.88B1.83B1.92B1.88B1.34B1.39B1.30B1.32B1.29B
Total Equity288.50M-108.70M-144.10M-88.40M-79.10M-65.10M-4.60M64.50M223.10M347.80M446.60M503.50M554.20M653.60M639.70M717.10M694.60M540.20M517.70M378.30M293.10M265.20M521.00M316.60M234.10M
Cash300.00K11.90M2.60M9.70M47.10M7.40M12.10M34.60M13.50M91.10M130.30M100.10M159.60M266.80M58.40M77.40M36.60M27.00M18.00M10.60M18.10M46.10M38.70M20.20M59.70M
Total Debt-507.80M603.30M583.10M615.90M585.50M606.80M495.70M490.70M486.70M482.70M482.30M478.60M626.40M722.90M1.32B1.36B1.36B1.30B1.31B935.40M947.60M805.30M933.90M847.70M
Net Debt-300.00K495.90M600.70M573.40M568.80M578.10M594.70M461.10M477.20M395.60M352.40M382.20M319.00M359.60M664.50M1.25B1.33B1.34B1.28B1.30B917.30M901.50M766.60M913.70M788.00M

Cash Flow

Currency: USD2000-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow72.10M82.40M69.10M99.70M87.90M95.60M118.50M254.10M118.90M241.20M252.30M151.70M238.30M242.90M137.90M167.30M151.20M182.30M159.60M175.20M154.70M120.40M106.00M14.40M197.70M
Investing Cash Flow-34.00M-19.10M-45.60M-26.00M800.00K-40.80M-55.90M-66.70M-98.90M-113.40M-152.40M-123.60M-106.10M-189.20M-335.40M-467.80M-119.00M-99.60M-100.40M-88.20M284.20M-79.90M-177.90M-116.10M-50.00M
Financing Cash Flow-43.30M-69.80M-36.30M-71.20M-53.80M-96.20M-59.10M-162.30M-53.30M-55.10M-55.70M-61.90M-66.40M64.60M14.20M314.60M-73.40M-85.90M-50.50M-96.20M-439.60M-14.30M64.00M83.10M-108.30M
Capital Expenditure019.50M20.60M26.90M31.80M36.40M48.00M67.80M94.10M112.10M107.40M130.90M122.70M125.20M217.60M182.20M114.10M96.80M98.10M84.90M63.80M96.60M154.30M114.20M69.70M
Free Cash Flow72.10M62.90M48.50M72.80M56.10M59.20M70.50M186.30M24.80M129.10M144.90M20.80M115.60M117.70M-79.70M-14.90M37.10M85.50M61.50M90.30M90.90M23.80M-48.30M-99.80M128.00M
Dividends Paid20.80M-103.70M28.70M34.70M39.50M42.00M44.30M47.20M52.00M60.10M66.30M73.10M80.70M89.40M94.10M97.50M97.70M98.10M99.10M73.10M20.80M24.90M12.60M0
FCF to OCF100.00%76.33%70.19%73.02%63.82%61.92%59.49%73.32%20.86%53.52%57.43%13.71%48.51%48.46%-57.80%-8.91%24.54%46.90%38.53%51.54%58.76%19.77%-45.57%-693.06%64.74%
Dividend Paid to FCF28.85%-213.81%39.42%61.85%66.72%59.57%23.78%190.32%40.28%41.48%318.75%63.24%68.56%-112.17%-631.54%262.80%114.27%159.51%109.75%80.42%87.39%-51.55%-12.63%0.00%

Earnings

Report DateFeb 12, 2004May 4, 2004Aug 3, 2004Nov 10, 2004Feb 7, 2005May 2, 2005Aug 1, 2005Oct 31, 2005Feb 13, 2006May 2, 2006Jul 31, 2006Oct 30, 2006Feb 12, 2007Apr 30, 2007Jul 30, 2007Oct 29, 2007Feb 11, 2008Apr 28, 2008Jul 28, 2008Oct 28, 2008Feb 9, 2009Apr 27, 2009Jul 28, 2009Oct 27, 2009Feb 8, 2010Apr 27, 2010Jul 27, 2010Oct 26, 2010Feb 8, 2011Apr 27, 2011Jul 28, 2011Oct 26, 2011Feb 7, 2012Apr 26, 2012Jul 30, 2012Oct 29, 2012Feb 6, 2013Apr 29, 2013Jul 29, 2013Oct 28, 2013Feb 10, 2014Apr 28, 2014Jul 28, 2014Oct 27, 2014Feb 9, 2015Apr 27, 2015Jul 27, 2015Oct 27, 2015Feb 8, 2016Apr 25, 2016Jul 25, 2016Oct 24, 2016Feb 8, 2017May 3, 2017Aug 7, 2017Oct 30, 2017Feb 13, 2018May 1, 2018Aug 6, 2018Oct 31, 2018Feb 11, 2019Apr 30, 2019Aug 6, 2019Nov 5, 2019Feb 10, 2020May 5, 2020Aug 4, 2020Nov 4, 2020Feb 16, 2021May 4, 2021Aug 13, 2021Nov 15, 2021Feb 8, 2022May 5, 2022Aug 4, 2022Nov 29, 2022Feb 7, 2023May 9, 2023Aug 8, 2023Nov 16, 2023Feb 7, 2024May 7, 2024Sep 17, 2024Dec 16, 2024Feb 5, 2025May 7, 2025Aug 11, 2025Dec 8, 2025Feb 4, 2026May 6, 2026Aug 5, 2026
EPS Estimate0.690.72-0.17-0.180.660.98-0.16-0.150.780.75-0.14-0.060.860.95-0.110.101.061.240.260.572.252.140.450.702.201.970.420.771.831.800.520.641.651.570.290.321.051.210.400.561.791.420.260.811.971.800.300.831.651.300.170.311.090.54-0.080.741.490.39-0.150.401.710.01-0.140.711.820.57-0.180.441.340.63-0.07-0.110.470.90-0.29-0.030.550.61-0.12-0.100.260.20-0.65-0.52-0.050.00-0.13-0.230.260.59-0.04
EPS Actual0.570.94-0.18-0.170.720.87-0.18-0.141.050.88-0.070.070.800.80-0.100.081.311.480.140.872.441.850.510.771.881.770.340.581.701.690.421.031.651.480.310.311.021.380.320.461.651.490.130.812.381.790.390.801.721.460.230.281.350.63-0.190.651.660.37-0.230.371.410.22-0.290.361.630.800.040.070.620.95-0.49-0.140.380.33-0.160.01-0.01-0.461.01-0.060.051.49-1.01-0.77-0.550.63-0.39-0.170.430.63-0.14
Surprise-17.39%30.56%-5.88%5.56%9.09%-11.22%-12.50%6.67%34.62%17.33%50.00%216.67%-6.98%-15.79%9.09%-20.00%23.58%19.35%-46.15%52.63%8.44%-13.55%13.33%10.00%-14.55%-10.15%-19.05%-24.68%-7.10%-6.11%-19.23%60.94%0.00%-5.73%6.90%-3.13%-2.86%14.05%-20.00%-17.86%-7.82%4.93%-50.00%0.00%20.81%-0.56%30.00%-3.61%4.24%12.31%35.29%-9.68%23.85%16.67%-137.50%-12.16%11.41%-5.13%-53.33%-7.50%-17.54%2100.00%-107.14%-49.30%-10.44%40.35%122.22%-84.09%-53.73%50.79%-600.00%-27.27%-19.15%-63.33%44.83%133.33%-101.82%-175.41%941.67%40.00%-80.77%645.00%-55.38%-48.08%-1000.00%14218.18%-200.00%26.09%65.38%6.78%-250.00%
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap955.06M
Enterprise Value1.69B
Trailing P/E55.49
Forward P/E14.77
PEG Ratio0.13
Price / Sales0.74
Price / Book3.79
EPS0.41
Book Value6.28
Revenue (TTM)1.29B
Gross Profit (TTM)222.50M
EBITDA221.50M
Profit Margin1.42%
Operating Margin5.06%
Return on Equity7.17%
Return on Assets4.99%
Shares Outstanding41.98M
Shares Float39.34M
Beta1.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 5 analystsTarget 30.75
  • Strong Buy
    1
  • Buy
    3
  • Hold
    1

Ownership Breakdown

Institutions
78.30%
Insiders
23.24%
Retail / Other
0.00%

Top Institutional Holders

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  • State Street Corp
    2.32M5.53%
  • American Century Companies Inc
    2.27M5.42%
  • Ewing Morris & Co Investment Partners Ltd
    2.01M4.80%
  • Vanguard Capital Management, LLC
    1.75M4.17%
  • Irenic Capital Management LP
    1.44M3.42%
  • Bank of America Corp
    1.25M2.98%
  • Dimensional Fund Advisors, Inc.
    951.15K2.27%
  • Gumshoe Capital Management LLC
    872.35K2.08%
  • Geode Capital Management, LLC
    785.14K1.87%
  • Newtyn Management LLC
    770.00K1.83%
  • Charles Schwab Investment Management Inc
    704.44K1.68%
  • Engine Capital Management LP
    633.02K1.51%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    2.18M5.19%
  • Victory Global Energy Transition A
    1.95M4.65%
  • Stt Strt®SPDR®S&P®Mtls &MngETF
    1.60M3.81%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.33M3.18%
  • iShares Russell 2000 ETF
    821.45K1.96%

Dividends

20241×
0.15Mar 8, 2024
20234×
0.15Dec 8, 20230.15Sep 8, 20230.15Jun 8, 20230.15Mar 9, 2023
20224×
0.15Dec 8, 20220.15Sep 8, 20220.15Jun 9, 20220.15Mar 9, 2022
20214×
0.15Dec 9, 20210.72Sep 9, 20210.72Jun 9, 20210.72Mar 9, 2021
20204×
0.72Nov 30, 20200.72Aug 31, 20200.72May 29, 20200.72Feb 28, 2020
20194×
0.72Nov 29, 20190.72Aug 29, 20190.72May 30, 20190.72Feb 28, 2019
20183×
0.72Nov 30, 20180.72Aug 30, 20180.72May 31, 2018