Compass Minerals International Inc (NYSE:CMP)
9.79 USD
+0.280 2.944%Sponsored Reports
Previous Close (in USD) | 9.51 |
---|---|
Change | +0.280 2.944% |
52 W H/L (in USD) | 27.065/7.510 |
EBITDA (in USD) | 278.8M |
PE Ratio | -- |
Volume | 245487 |
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) |
BHP
BHP Group Limited |
-0.665 1.340% | 49.52 | 13.320 | 11.299 | 3.146 | 3.883 | 3.351 | 6.304 |
BHPLF
BHP Group Limited |
0.000 0.000% | 24.5 | 13.290 | 11.211 | 3.182 | 3.855 | 3.351 | 6.304 |
RTNTF
Rio Tinto Group |
-0.020 0.026% | 76.1 | 17.110 | 11.848 | 2.810 | 2.788 | 2.878 | 7.274 |
RTPPF
Rio Tinto Group |
0.000 0.000% | 62.5 | 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 | 5 months ago | 2957508 |
2. | iShares US Infrastructure ETF | 3 months ago | 1937354 |
3. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 1350886 |
4. | iShares Russell 2000 ETF | 3 months ago | 963123 |
5. | Fidelity Value | 4 months ago | 664300 |
6. | Invenomic Institutional | 7 months ago | 587897 |
7. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 531087 |
8. | Vanguard Small Cap Index | 4 months ago | 519070 |
9. | BMO Equal Weight Glbl BM Hdgd to CAD ETF | 4 months ago | 513879 |
10. | Vanguard Small Cap Value Index Inv | 4 months ago | 349900 |
11. | Fidelity Small Cap Index | 5 months ago | 348257 |
12. | iShares Russell 2000 Value ETF | 3 months ago | 342559 |
13. | Lightrock Global Small-Cap E EUR Acc | 9 months ago | 237103 |
14. | TSW SMID Cap Value | 5 months ago | 225247 |
15. | State St Russell Sm/Mid Cp® Indx NL Cl C | 4 months ago | 214794 |
16. | Nordea 2 - Global Enhanced Sm Cap BI USD | 4 months ago | 206048 |
17. | Fidelity Extended Market Index | 4 months ago | 180456 |
18. | BlackRock Advantage Small Cap Core Instl | 4 months ago | 168162 |
19. | Schwab US Small-Cap ETF™ | 3 months ago | 167875 |
20. | Fidelity US All Cap Series F | 8 months ago | 161122 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Koch Industries Inc | 8 months ago | 7034609 |
2. | BlackRock Inc | 8 months ago | 6563442 |
3. | SailingStone Capital Partners LLC | 5 months ago | 4775013 |
4. | Vanguard Group Inc | 5 months ago | 3157214 |
5. | Select Equity Group LP | 5 months ago | 1495474 |
6. | D. E. Shaw & Co LP | 5 months ago | 1483243 |
7. | SW Investment Management LLC | 5 months ago | 1000000 |
8. | Morgan Stanley - Brokerage Accounts | 5 months ago | 994637 |
9. | Invenomic Capital Management, LP | 5 months ago | 969085 |
10. | Millennium Management LLC | 5 months ago | 809097 |
11. | FMR Inc | 5 months ago | 802428 |
12. | State Street Corp | 5 months ago | 794072 |
13. | Geode Capital Management, LLC | 5 months ago | 782811 |
14. | Thompson, Siegel & Walmsley LLC | 5 months ago | 727016 |
15. | Cove Street Capital, LLC | 5 months ago | 551780 |
16. | Renaissance Technologies Corp | 5 months ago | 548000 |
17. | Dimensional Fund Advisors, Inc. | 5 months ago | 545346 |
18. | Bank of Montreal | 5 months ago | 525097 |
19. | BMO Capital Markets Corp. | 5 months ago | 525097 |
20. | Michelson Medical Research Foundation Inc | 5 months ago | 505000 |
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