Compass Minerals International Inc (NYSE:CMP)
29.37 USD
-0.090 0.306%Sponsored Reports
| Previous Close (in USD) | 29.46 |
|---|---|
| Change | -0.090 0.306% |
| 52 W H/L (in USD) | 27.065/7.510 |
| EBITDA (in USD) | 278.8M |
| PE Ratio | -- |
| Volume | 211431 |
| Diluted Eps TTM | -3.81 |
| Total Assets (in USD) | 1818M |
|---|---|
| Total Liabilities (in USD) | 1300.8M |
| Revenue TTM (in USD) | 1514.4M |
| Cash (in USD) | 38.7M |
| Market Cap (in USD) | 565.784 M |
| Revenue Per Share TTM | 44.542 |
| Gross Profit TTM (in USD) | 233.9M |
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) |
|
BHPLF
BHP Group Limited |
0.000 0.000% | 40.91 | 19.590 | 15.198 | 3.716 | 3.950 | 4.000 | 7.443 |
|
BHP
BHP Group Limited |
-0.150 0.186% | 80.8 | 19.280 | 15.060 | 3.656 | 3.915 | 3.988 | 7.421 |
|
RTNTF
Rio Tinto Group |
0.000 0.000% | 111.05 | 17.110 | 11.848 | 2.810 | 2.788 | 2.878 | 7.274 |
|
RTPPF
Rio Tinto Group |
0.000 0.000% | 88.38 | 14.160 | 9.872 | 2.260 | 2.292 | 2.347 | 5.933 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2023 | 30-09-2023 | 31-12-2022 | 30-09-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 32.9M | 32.9M | -0.9M | -0.9M | 35.1M |
| Minority Interest | - | - | - | - | - |
| Net Income | 15.5M | 15.5M | -36.7M | -36.7M | -213.3M |
| Selling General Administrative | 154.8M | 154.8M | 153.9M | 153.9M | 92.7M |
| Gross Profit | 233.9M | 233.9M | 198M | 198M | 171.7M |
| Reconciled Depreciation | 98.6M | 98.6M | 113.7M | 113.7M | 94.6M |
| Ebit | -7.9M | -7.9M | -74.3M | -74.3M | 78.8M |
| Ebitda | 90.7M | 90.7M | 39.4M | 39.4M | 173.4M |
| Depreciation And Amortization | 98.6M | 98.6M | 113.7M | 113.7M | 94.6M |
| Operating Income | 79.1M | 79.1M | -74.3M | -74.3M | 79M |
| Other Operating Expenses | 1125.6M | 1125.6M | 1199.7M | 1199.7M | 757.6M |
| Interest Expense | 55.5M | 55.5M | 55.2M | 55.2M | 44.3M |
| Tax Provision | 17.4M | 17.4M | 35.3M | 35M | 14.1M |
| Interest Income | 5.3M | 5.3M | 45.5M | 0.8M | 43.7M |
| Net Interest Income | -50.2M | -50.2M | -55.2M | -54.4M | -44.1M |
| Income Tax Expense | 17.4M | 17.4M | 35.8M | 35.8M | 14.2M |
| Total Revenue | 1204.7M | 1204.7M | 1244.1M | 1244.1M | 836.6M |
| Total Operating Expenses | 154.8M | 154.8M | 153.6M | 153.6M | 92.7M |
| Cost Of Revenue | 970.8M | 970.8M | 1046.1M | 1046.1M | 664.9M |
| Total Other Income Expense Net | 4M | 4M | 73.4M | 73.4M | 0.2M |
| Net Income From Continuing Ops | 15.5M | 15.5M | -37.3M | -37.3M | 20.9M |
| Net Income Applicable To Common Shares | 15.2M | - | -25.4M | - | -186.5M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 30-09-2023 | 31-12-2022 | 30-09-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 1818M | 1818M | 1644.3M | 1644.3M | 1693.1M |
| Intangible Assets | 120M | 120M | 45.4M | 45.4M | 293.6M |
| Other Current Assets | 33.4M | 33.4M | 43.7M | 43.7M | -18M |
| Total Liab | 1300.8M | 1300.8M | 1387.3M | 1387.3M | 1405.1M |
| Total Stockholder Equity | 517.2M | 517.2M | 257M | 257M | 288M |
| Other Current Liab | 154M | 20.7M | -949.9M | -1065.6M | 9.9M |
| Common Stock | 0.4M | 0.4M | 0.4M | 0.4M | 0.4M |
| Capital Stock | 0.4M | 0.4M | 0.4M | 0.4M | - |
| Retained Earnings | 217.1M | 217.1M | 226.5M | 226.5M | 272.4M |
| Good Will | 96.8M | 96.8M | 56.4M | 56.4M | 57.8M |
| Other Assets | 100.5M | - | 43.7M | - | 57.5M |
| Cash | 38.7M | 38.7M | 46.1M | 46.1M | 20.3M |
| Cash And Equivalents | - | - | 46.1M | - | 18.1M |
| Total Current Liabilities | 275.8M | 275.8M | 233.1M | 233.1M | 1004.9M |
| Current Deferred Revenue | -116.8M | -116.8M | 63.4M | 63.4M | - |
| Net Debt | 766.6M | 766.6M | 901.5M | 901.5M | 984.6M |
| Short Term Debt | 5M | 5M | 1004.9M | 1004.9M | 1004.9M |
| Short Long Term Debt | 5M | 5M | - | - | - |
| Short Long Term Debt Total | 805.3M | 805.3M | 947.6M | 947.6M | 1004.9M |
| Other Stockholder Equity | 404.4M | 404.4M | 145.4M | 145.4M | 288M |
| Property Plant Equipment | 906.9M | - | 776.6M | - | 879.1M |
| Total Current Assets | 593.8M | 593.8M | 559.2M | 559.2M | 527.7M |
| Long Term Investments | 0M | 0M | 46.6M | 46.6M | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 129.5M | 129.5M | 167.2M | 167.2M | 199.7M |
| Long Term Debt | 800.3M | 800.3M | 947.6M | 947.6M | 935.4M |
| Inventory | 392.2M | 392.2M | 302.2M | 302.2M | 307.7M |
| Accounts Payable | 116.8M | 116.8M | 114.7M | 114.7M | 90M |
| Accumulated Other Comprehensive Income | -104.7M | -104.7M | -115.3M | -115.3M | - |
| Non Currrent Assets Other | -58.5M | -58.5M | -63.4M | -63.4M | - |
| Non Current Assets Total | 1224.2M | 1224.2M | 1085.1M | 1085.1M | 1107.9M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | 949.7M | - | 939.7M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 30-09-2023 | 31-12-2022 | 30-09-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -173M | -179.8M | -80M | -80M | -5M |
| Total Cashflows From Investing Activities | -179.8M | - | -80M | - | 253.2M |
| Total Cash From Financing Activities | 64M | 64M | -14.3M | -14.3M | -439.6M |
| Net Income | 15.5M | 15.5M | -25.1M | -25.1M | -213.3M |
| Change In Cash | -7.4M | -7.4M | 25.1M | 25.1M | -2.9M |
| Begin Period Cash Flow | 46.1M | 46.1M | 21M | 21M | 21M |
| End Period Cash Flow | 38.7M | 38.7M | 46.1M | 46.1M | 18.1M |
| Total Cash From Operating Activities | 101.1M | 101.1M | 120.5M | 120.5M | 162.7M |
| Depreciation | 98.6M | 98.6M | 113.7M | 113.7M | 119.9M |
| Other Cashflows From Investing Activities | -4.7M | - | 16.7M | - | 3.4M |
| Dividends Paid | 24.9M | 24.9M | 20.8M | 20.8M | 73.1M |
| Change To Inventory | -82.7M | -82.7M | 6.3M | 6.3M | -52.3M |
| Sale Purchase Of Stock | -1.7M | -1.7M | -2M | -2M | -1.3M |
| Other Cashflows From Financing Activities | 384.5M | 384.5M | 520.7M | 520.7M | 420.9M |
| Capital Expenditures | 149.4M | 149.4M | 96.7M | 96.7M | 71.8M |
| Change In Working Capital | -22.4M | -22.4M | -9.4M | -9.4M | 46.7M |
| Other Non Cash Items | -6.4M | -6.4M | 5.7M | 5.7M | 231.2M |
| Free Cash Flow | -48.3M | -48.3M | 23.8M | 23.8M | 90.9M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Victory Global Energy Transition A | 1 year ago | 2957508 |
| 2. | iShares US Infrastructure ETF | 1 year ago | 1937354 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1350886 |
| 4. | iShares Russell 2000 ETF | 1 year ago | 963123 |
| 5. | Fidelity Value | 1 year ago | 664300 |
| 6. | Invenomic Institutional | 1 year ago | 587897 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 531087 |
| 8. | Vanguard Small Cap Index | 1 year ago | 519070 |
| 9. | BMO Equal Weight Glbl BM Hdgd to CAD ETF | 1 year ago | 513879 |
| 10. | Vanguard Small Cap Value Index Inv | 1 year ago | 349900 |
| 11. | Fidelity Small Cap Index | 1 year ago | 348257 |
| 12. | iShares Russell 2000 Value ETF | 1 year ago | 342559 |
| 13. | Lightrock Global Small-Cap E EUR Acc | 2 years ago | 237103 |
| 14. | TSW SMID Cap Value | 1 year ago | 225247 |
| 15. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 214794 |
| 16. | Nordea 2 - Global Enhanced Sm Cap BI USD | 1 year ago | 206048 |
| 17. | Fidelity Extended Market Index | 1 year ago | 180456 |
| 18. | BlackRock Advantage Small Cap Core Instl | 1 year ago | 168162 |
| 19. | Schwab US Small-Cap ETF™ | 1 year ago | 167875 |
| 20. | Fidelity US All Cap Series F | 2 years ago | 161122 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Koch Industries Inc | 2 years ago | 7034609 |
| 2. | BlackRock Inc | 2 years ago | 6563442 |
| 3. | SailingStone Capital Partners LLC | 1 year ago | 4775013 |
| 4. | Vanguard Group Inc | 1 year ago | 3157214 |
| 5. | Select Equity Group LP | 1 year ago | 1495474 |
| 6. | D. E. Shaw & Co LP | 1 year ago | 1483243 |
| 7. | SW Investment Management LLC | 1 year ago | 1000000 |
| 8. | Morgan Stanley - Brokerage Accounts | 1 year ago | 994637 |
| 9. | Invenomic Capital Management, LP | 1 year ago | 969085 |
| 10. | Millennium Management LLC | 1 year ago | 809097 |
| 11. | FMR Inc | 1 year ago | 802428 |
| 12. | State Street Corp | 1 year ago | 794072 |
| 13. | Geode Capital Management, LLC | 1 year ago | 782811 |
| 14. | Thompson, Siegel & Walmsley LLC | 1 year ago | 727016 |
| 15. | Cove Street Capital, LLC | 1 year ago | 551780 |
| 16. | Renaissance Technologies Corp | 1 year ago | 548000 |
| 17. | Dimensional Fund Advisors, Inc. | 1 year ago | 545346 |
| 18. | Bank of Montreal | 1 year ago | 525097 |
| 19. | BMO Capital Markets Corp. | 1 year ago | 525097 |
| 20. | Michelson Medical Research Foundation Inc | 1 year ago | 505000 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).