Compass Minerals International CMP
$ 14.7
0.0%
Annual report 2023
added 10-29-2024
Compass Minerals International Financial Statements 2011-2024 | CMP
Annual Financial Statements Compass Minerals International
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.02 B | 1.49 B | 1.99 B | 2.04 B | 2 B | 1.78 B | 2.48 B | 2.77 B | 2.52 B | 2.93 B | 2.64 B | 2.38 B | 2.41 B |
Shares |
41.2 M | 34.1 M | 34 M | 34 M | 33.9 M | 33.8 M | 33.8 M | 33.8 M | 33.7 M | 33.6 M | 33.4 M | 33.1 M | 32.9 M |
Historical Prices |
24.7 | 43.8 | 58.5 | 60.9 | 50 | 45.5 | 49.9 | 60.2 | 51.9 | 67.2 | 61.6 | 51.7 | 49.2 |
Net Income |
-4 M | -21.1 M | -56.5 M | 28.1 M | 62.5 M | 68.8 M | 42.7 M | 163 M | 159 M | 218 M | 131 M | 88.9 M | 149 M |
Revenue |
234 M | 1.25 B | 211 M | 309 M | 1.49 B | 1.49 B | 1.36 B | 1.14 B | 1.1 B | 1.28 B | 1.13 B | 942 M | 1.11 B |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
42.2 M | 200 M | 31.4 M | 58.5 M | 337 M | 294 M | 327 M | 300 M | 330 M | 421 M | 286 M | 227 M | 310 M |
Operating Income |
77.4 M | 45.4 M | 77.8 M | 103 M | 120 M | 79.5 M | 159 M | 175 M | 221 M | 311 M | 186 M | 133 M | 215 M |
Interest Expense |
55.5 M | 55.2 M | 44.3 M | 62.7 M | 58.3 M | 51.2 M | 52.9 M | 34.1 M | 21.5 M | 20.1 M | 17.9 M | 18.2 M | 21 M |
EBITDA |
176 M | 158 M | 173 M | 241 M | 291 M | 277 M | 278 M | 322 M | 314 M | 390 M | 265 M | 194 M | 280 M |
Operating Expenses |
- | - | - | - | 173 M | 164 M | 167 M | 125 M | 109 M | 110 M | 100 M | 93.9 M | 94.5 M |
General and Administrative Expenses |
155 M | 154 M | 92.2 M | 117 M | 173 M | 164 M | 167 M | 125 M | 109 M | 110 M | 100 M | 93.9 M | 94.5 M |
All numbers in USD currency
Quarterly Income Statement Compass Minerals International
2024-Q1 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
41.3 M | 41.1 M | 41.1 M | 39.8 M | - | 34.2 M | 34.1 M | 34.1 M | - | 34 M | 34 M | 34 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 33.7 M | 33.7 M | 33.7 M | 33.7 M | 33.6 M | 33.6 M | 33.6 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 33.4 M | 33.3 M | 33.2 M | 33.1 M | 33.1 M | 33 M | 33 M | 32.9 M | 32.9 M | 32.8 M |
Net Income |
-48 M | 39.9 M | -21.6 M | -300 K | - | -7.9 M | -12.1 M | 2.4 M | - | 57.1 M | -214 M | 28.1 M | -2.1 M | -3.3 M | 34 M | 56.1 M | 10.6 M | -11.8 M | 7.6 M | 51 M | 12.8 M | -7.6 M | 12.6 M | -4.4 M | 32 M | -6.4 M | 21.5 M | 97.6 M | 9.1 M | 6.3 M | 49.7 M | 58.4 M | 27 M | 13.2 M | 60.6 M | 80.5 M | 87.9 M | -700 K | 50.2 M | 58.4 M | 15.4 M | 10.6 M | 46.4 M | 30.1 M | 9.4 M | 9.5 M | 39.9 M | 43.9 M | 34.6 M | 14 M | 56.5 M |
Revenue |
364 M | 208 M | 411 M | 352 M | - | 215 M | 448 M | 332 M | - | 199 M | 426 M | 309 M | 175 M | 175 M | 346 M | 381 M | 203 M | 159 M | 342 M | 486 M | 322 M | 247 M | 438 M | 458 M | 291 M | 228 M | 388 M | - | -400 K | -1.7 M | 400 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
72.9 M | 34.6 M | 85.2 M | 70 M | - | 33.9 M | 64.6 M | 59.9 M | - | 30.2 M | 108 M | 58.5 M | 37.6 M | 39.6 M | 84.1 M | 97.5 M | 39.4 M | 26.5 M | 69.1 M | 115 M | 71.4 M | 42.5 M | 65.4 M | 124 M | 76.1 M | 44.9 M | 81.6 M | 110 M | 45.2 M | 41.3 M | 103 M | 98.3 M | 68 M | 50.6 M | 113 M | 142 M | 150 M | 37.5 M | 92.3 M | 107 M | 45.8 M | 41.9 M | 91.3 M | 69.6 M | 36.2 M | 38.5 M | 82.8 M | 86.9 M | 71 M | 44.3 M | 108 M |
Operating Income |
-45.8 M | -600 K | 47.9 M | 27.9 M | - | -3.5 M | 20 M | 20.4 M | - | 900 K | 76 M | 28.1 M | 17.4 M | 9.7 M | 54.3 M | - | 30.1 M | 4.1 M | 33.2 M | - | 32.6 M | 2.8 M | 26.6 M | - | 31.4 M | 6 M | 41.4 M | - | 19.5 M | 15.5 M | 74.3 M | - | 40.8 M | 24 M | 84.7 M | - | 123 M | 13.4 M | 67 M | - | 23.1 M | 14.7 M | 67.5 M | - | 14.1 M | 15.5 M | 61.4 M | - | 48.6 M | 22.1 M | 84.6 M |
Interest Expense |
17.1 M | 14.3 M | 14.2 M | 13.9 M | - | 13.4 M | 13.9 M | 13.9 M | - | 15 M | 15.7 M | 15.5 M | 17.1 M | 15.4 M | 16.6 M | - | 17.7 M | 16.8 M | 16.2 M | - | 15.9 M | 14.9 M | 13.7 M | - | 13.5 M | 12.3 M | 13.7 M | - | 5.4 M | 5.6 M | 5.8 M | - | 5.4 M | 5.3 M | 5.4 M | - | 5.5 M | 4.5 M | 4.4 M | - | 4.4 M | 4.4 M | 4.4 M | - | 4.2 M | 4.5 M | 5 M | - | 5 M | 5.2 M | 5.7 M |
EBITDA |
- | 200 K | 48.3 M | 51.8 M | - | -3.1 M | 20.4 M | 48.7 M | - | 69.8 M | 111 M | 62.4 M | 53 M | 44.6 M | 87.4 M | - | 64 M | 38 M | 68.2 M | - | 66.6 M | 38.1 M | 60.9 M | - | 64.1 M | 34 M | 69.8 M | - | 41.3 M | 36.5 M | 94.2 M | - | 60.4 M | 43.1 M | 104 M | - | 143 M | 32.2 M | 85.4 M | - | 41.1 M | 32.8 M | 84.8 M | - | 29.8 M | 31.3 M | 77.1 M | - | 64.6 M | 38.5 M | 101 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
33.3 M | 35.2 M | 34.4 M | 42.1 M | - | 37.4 M | 44.6 M | 39.5 M | - | 29.3 M | 32.4 M | 30.4 M | 41.3 M | 29.9 M | 29.8 M | - | 46.3 M | 41.7 M | 39.4 M | - | 38.8 M | 39.7 M | 38.8 M | - | 44.7 M | 38.9 M | 40.2 M | - | 25.7 M | 25.8 M | 28.3 M | - | 27.2 M | 26.6 M | 28.5 M | - | 26.8 M | 24.1 M | 25.3 M | - | 22.7 M | 27.2 M | 23.8 M | - | 22.1 M | 23 M | 21.4 M | - | 22.4 M | 22.2 M | 23 M |
All numbers in USD currency