Compass Minerals International Inc (NYSE:CMP)
14.0467 USD
-0.863 5.790%Sponsored Reports
Previous Close (in USD) | 14.91 |
---|---|
Change | -0.863 5.790% |
52 W H/L (in USD) | 46.758/22.661 |
EBITDA (in USD) | 278.8M |
PE Ratio | 71.27 |
Volume | 479122 |
Diluted Eps TTM | 0.37 |
Total Assets (in USD) | 1644.3M |
---|---|
Total Liabilities (in USD) | 1387.3M |
Revenue TTM (in USD) | 1514.4M |
Cash (in USD) | 46.1M |
Market Cap (in USD) | 1,089.593 M |
Revenue Per Share TTM | 44.542 |
Gross Profit TTM (in USD) | 196.8M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Compass Minerals International Inc
9900 West 109th Street, Overland Park, KS, United States, 66210
913 344 9200
Employees: 2000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Kevin S. Crutchfield | Pres, CEO & Director | 1961 |
2. | Mr. George J. Schuller Jr. | Chief Operations Officer | 1964 |
3. | Ms. Mary L. Frontczak | Chief Legal & Admin. Officer and Corp. Sec. | 1967 |
4. | Mr. James D. Standen | Chief Commercial Officer | 1976 |
5. | Mr. Lorin James Crenshaw | Chief Financial Officer | 1976 |
6. | Ms. Teresa D. Cook | Chief Accounting Officer | NA |
7. | Mr. Robert M. Fisher CPA | Chief Information & Transformation Officer | NA |
8. | Mr. Brent Collins | VP of Investor Relations | NA |
9. | Mr. Rick Axthelm | Chief Public Affairs & Sustainability Officer | NA |
10. | Mr. Chris Heywood | Head of Sales & Logistics - UK | NA |
Peers
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
BHP
BHP Group Limited |
-0.285 0.545% | 51.69 | 13.320 | 11.299 | 3.146 | 3.883 | 3.351 | 6.304 |
BHPLF
BHP Group Limited |
0.000 0.000% | 25.95 | 13.290 | 11.211 | 3.182 | 3.855 | 3.351 | 6.304 |
RTNTF
Rio Tinto Group |
0.000 0.000% | 84.9 | 17.110 | 11.848 | 2.810 | 2.788 | 2.878 | 7.274 |
RTPPF
Rio Tinto Group |
0.000 0.000% | 60 | 14.160 | 9.872 | 2.260 | 2.292 | 2.347 | 5.933 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -0.9M | 35.1M | 84.6M | 77.6M | 77.6M |
Minority Interest | - | - | - | - | - |
Net Income | -36.7M | -213.3M | 59.5M | 62.5M | 68.8M |
Selling General Administrative | 153.9M | 92.7M | 171.8M | 163.6M | 163.6M |
Gross Profit | 198M | 171.7M | 336.8M | 293.9M | 293.9M |
Reconciled Depreciation | 113.7M | 94.6M | 137.9M | 137.9M | 136.9M |
Ebit | -74.3M | 107.1M | 15.1M | 140.1M | 140.1M |
Ebitda | 39.4M | - | 153M | 277M | 277M |
Depreciation And Amortization | 113.7M | - | 137.9M | 136.9M | 136.9M |
Operating Income | -74.3M | 79M | 163.6M | 130.3M | 130.3M |
Other Operating Expenses | 1199.7M | - | 1326.9M | 1363.3M | 1363.3M |
Interest Expense | 55.2M | 44.3M | 68.4M | 62.5M | 62.5M |
Tax Provision | 35.3M | 14.1M | 11.7M | 22.1M | 8.8M |
Interest Income | 45.5M | 43.7M | 69.4M | 67.7M | 61.5M |
Net Interest Income | -55.2M | -44.1M | -71.2M | -68.4M | -62.5M |
Income Tax Expense | 35.8M | 5.8M | 22.1M | 8.8M | 8.8M |
Total Revenue | 1244.1M | 836.6M | 1490.5M | 1493.6M | 1493.6M |
Total Operating Expenses | 153.6M | 757.6M | 173.2M | 163.6M | 163.6M |
Cost Of Revenue | 1046.1M | 664.9M | 1153.7M | 1199.7M | 1199.7M |
Total Other Income Expense Net | 73.4M | 0.2M | -10.6M | 9.8M | 9.8M |
Net Income From Continuing Ops | -37.3M | 20.9M | 59.5M | 62.5M | 68.8M |
Net Income Applicable To Common Shares | -25.4M | -186.5M | 59.5M | 62.5M | 68.8M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 1644.3M | 1693.1M | 2443.2M | 2367.9M | 2367.9M |
Intangible Assets | 45.4M | 293.6M | 627.4M | 115.9M | 115.9M |
Other Current Assets | 43.7M | -18M | 96.4M | 116M | 116M |
Total Liab | 1387.3M | 1405.1M | 1913.6M | 1827.7M | 1827.7M |
Total Stockholder Equity | 257M | 288M | 529.6M | 540.2M | 540.2M |
Other Current Liab | -949.9M | 9.9M | 243.8M | 239.8M | 239.8M |
Common Stock | 0.4M | 0.4M | 0.4M | 0.4M | 0.4M |
Capital Stock | 0.4M | - | 0.4M | 0.4M | 0.4M |
Retained Earnings | 226.5M | 272.4M | 607.4M | 643.5M | 643.5M |
Good Will | 56.4M | 57.8M | 343M | 350.8M | 350.8M |
Other Assets | 43.7M | 57.5M | 175M | 102.8M | 103.5M |
Cash | 46.1M | 20.3M | 34.7M | 27M | 27M |
Cash And Equivalents | 46.1M | 18.1M | 10.6M | 18M | 27M |
Total Current Liabilities | 233.1M | 1004.9M | 295.6M | 283.3M | 283.3M |
Current Deferred Revenue | 63.4M | - | -126.2M | -111.3M | -111.3M |
Net Debt | 901.5M | 984.6M | 1381.3M | 1337.7M | 1337.7M |
Short Term Debt | 1004.9M | 1004.9M | 51.8M | 43.5M | 43.5M |
Short Long Term Debt | - | - | 63.7M | 52.1M | 43.5M |
Short Long Term Debt Total | 947.6M | 1004.9M | 1416M | 1364.7M | 1364.7M |
Other Stockholder Equity | 145.4M | 288M | 113.9M | 107.2M | 107.2M |
Property Plant Equipment | 776.6M | 879.1M | 964.9M | 1084.5M | 1052M |
Total Current Assets | 559.2M | 527.7M | 785M | 721.2M | 721.2M |
Long Term Investments | 46.6M | - | 20M | 24.9M | 24.5M |
Short Term Investments | - | - | 20M | - | - |
Net Receivables | 167.2M | 199.7M | 342.4M | 311.6M | 311.6M |
Long Term Debt | 947.6M | 935.4M | 1337.7M | 1363.9M | 1321.2M |
Inventory | 302.2M | 307.7M | 311.5M | 266.6M | 266.6M |
Accounts Payable | 114.7M | 90M | 126.2M | 111.3M | 111.3M |
Accumulated Other Comprehensive Income | -115.3M | - | -192.1M | -210.9M | -210.9M |
Non Currrent Assets Other | -63.4M | - | 156.5M | 2.7M | 2.7M |
Non Current Assets Total | 1085.1M | 1107.9M | 1658.2M | 1646.7M | 1646.7M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | 949.7M | 939.7M | 1337.7M | 1363.9M | 1321.2M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -80M | -5M | -88.2M | -100.4M | -99.6M |
Total Cashflows From Investing Activities | -80M | 253.2M | -88.2M | -100.4M | -99.6M |
Total Cash From Financing Activities | -14.3M | -417.5M | -50.5M | -85.9M | -85.9M |
Net Income | -25.1M | -185.2M | 62.5M | 68.8M | 68.8M |
Change In Cash | 25.1M | -13.1M | 7.7M | -9.6M | -9.6M |
Begin Period Cash Flow | 21M | 21M | 27M | 36.6M | 36.6M |
End Period Cash Flow | 46.1M | 21M | 34.7M | 27M | 27M |
Total Cash From Operating Activities | 120.5M | 149.4M | 159.6M | 190.7M | 190.7M |
Depreciation | 113.7M | 119.9M | 137.9M | 136.9M | 136.9M |
Other Cashflows From Investing Activities | 16.7M | 3.4M | -3.3M | 2.3M | -2.8M |
Dividends Paid | -20.8M | 98M | -98.2M | -97.7M | 97.7M |
Change To Inventory | 6.3M | -21.7M | -45.4M | -16.8M | -16.8M |
Sale Purchase Of Stock | -2M | 1.4M | -0.3M | -0.3M | 0M |
Other Cashflows From Financing Activities | 520.7M | -1.3M | -14M | 509M | 509M |
Capital Expenditures | 96.7M | 93.8M | 98.1M | 96.8M | 96.8M |
Change In Working Capital | -9.4M | 46.7M | -59.9M | -19.9M | -19.9M |
Other Non Cash Items | 5.7M | 2.3M | 24.6M | 13.8M | 13.8M |
Free Cash Flow | 23.8M | 90.9M | 61.5M | 93.9M | 93.9M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 11 months ago | 2244721 |
2. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 1294205 |
3. | SPDR® S&P Metals and Mining ETF | 11 months ago | 1118506 |
4. | Vanguard Small Cap Index | 11 months ago | 1066323 |
5. | iShares Russell 2000 ETF | 11 months ago | 809478 |
6. | Harvey Partners Small-Cap Opportunity | 1 year ago | 643589 |
7. | Shapiro Capital Mgt Sm-Cap Val | 1 year ago | 558196 |
8. | Vanguard Institutional Extnd Mkt Idx Tr | 11 months ago | 492671 |
9. | T. Rowe Price Small-Cap Stock | 1 year ago | 451900 |
10. | T. Rowe Price US Small-Cap Core Equity | 1 year ago | 451900 |
11. | iShares US Infrastructure ETF | 11 months ago | 439148 |
12. | iShares S&P Small-Cap 600 Value ETF | 11 months ago | 405576 |
13. | Vanguard Small Cap Value Index Inv | 11 months ago | 373001 |
14. | Shapiro Capital Mgt SMID Cap Value | 1 year ago | 341260 |
15. | Fidelity® Small Cap Index | 1 year ago | 320209 |
16. | DFA US Targeted Value I | 1 year ago | 307186 |
17. | iShares Russell 2000 Growth ETF | 11 months ago | 300454 |
18. | Segall Bryant & Hamill Sm Cp Val Ins | 11 months ago | 297791 |
19. | Vanguard Small Cap Growth Index Inv | 11 months ago | 297280 |
20. | SPDR® Portfolio S&P 600 Sm Cap ETF | 11 months ago | 280849 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Koch Industries Inc | 1 year ago | 7034609 |
2. | BlackRock Inc | 1 year ago | 5755338 |
3. | Vanguard Group Inc | 1 year ago | 4426773 |
4. | State Street Corporation | 1 year ago | 2384009 |
5. | Segall Bryant & Hamill | 1 year ago | 1325646 |
6. | Shapiro Capital Management Co Inc | 1 year ago | 1278722 |
7. | Dimensional Fund Advisors, Inc. | 1 year ago | 1074837 |
8. | Select Equity Group LP | 1 year ago | 1039073 |
9. | T. Rowe Price Investment Management,Inc. | 1 year ago | 928139 |
10. | Ararat Capital Management, LP | 1 year ago | 777845 |
11. | Morningstar Investment Services LLC | 1 year ago | 714835 |
12. | Harvey Partners LLC | 1 year ago | 688000 |
13. | Geode Capital Management, LLC | 1 year ago | 677991 |
14. | Thompson, Siegel & Walmsley LLC | 1 year ago | 536253 |
15. | Charles Schwab Investment Management Inc | 1 year ago | 515299 |
16. | Northern Trust Corp | 1 year ago | 494803 |
17. | Magnolia Group, LLC | 1 year ago | 412830 |
18. | Morgan Stanley - Brokerage Accounts | 1 year ago | 393338 |
19. | Nuveen Asset Management, LLC | 1 year ago | 385479 |
20. | Ameriprise Financial Inc | 1 year ago | 375592 |
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