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Compass Minerals International Inc (CMP)
NYSE:CMP
RESEARCH TOOLSreports
Holding CMP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 202.90M | $ 364.00M | $ 341.70M | $ 233.60M | $ 207.60M |
| Gross Profit | $ 32.60M | $ 364.00M | $ 70.60M | $ -576.00M | $ 34.60M |
| EBIT | $ 6.30M | $ 247.10M | $ -57.50M | $ 3.70M | $ 11.50M |
| EBITDA | $ 32.40M | $ 274.50M | $ -31.40M | $ 29.60M | $ 35.80M |
| Net Income Common Stockholders | $ 143.90M | $ 243.10M | $ -75.30M | $ -285.20M | $ 211.10M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 12.80M | $ 40.00M | $ 38.30M | $ 38.70M | $ 58.00M |
| Total Assets | $ 1.60B | $ 1.65B | $ 1.81B | $ 1.82B | $ 1.73B |
| Total Debt | $ 875.10M | $ 877.20M | $ 913.70M | $ 805.30M | $ 721.00M |
| Net Debt | $ 862.30M | $ 837.20M | $ 875.40M | $ 766.60M | $ 663.00M |
| Total Liabilities | $ 1.24B | $ 1.26B | $ 1.35B | $ 1.30B | $ 1.20B |
| Stockholders Equity | $ 352.10M | $ 387.70M | $ 459.80M | $ 517.20M | $ 536.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.20M | $ 57.90M | $ -100.90M | $ -90.70M | $ -57.80M |
| Operating Cash Flow | $ 4.80M | $ 87.90M | $ -65.60M | $ -13.40M | $ -22.60M |
| Investing Cash Flow | $ -28.60M | $ -30.40M | $ -36.00M | $ -79.50M | $ -56.30M |
| Financing Cash Flow | $ -3.10M | $ -55.60M | $ 100.90M | $ 74.10M | $ -113.00M |