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CMP Compass Minerals

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  • 18.830
  • +0.870+4.84%
Close May 9 16:00 ET
  • 19.100
  • +0.270+1.43%
Post 19:56 ET
783.71MMarket Cap-5.29P/E (TTM)

Compass Minerals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
23.75%49.5M
19.58%45.8M
-47.80%20.2M
-47.80%20.2M
-77.93%12.8M
-83.98%40M
-73.79%38.3M
-16.05%38.7M
-16.05%38.7M
22.88%58M
-Cash and cash equivalents
23.75%49.5M
19.58%45.8M
-47.80%20.2M
-47.80%20.2M
-77.93%12.8M
-83.98%40M
-73.79%38.3M
-16.05%38.7M
-16.05%38.7M
22.88%58M
Receivables
92.03%274.6M
55.22%261.7M
-2.47%126.1M
-2.47%126.1M
-3.65%92.3M
-10.46%143M
-16.62%168.6M
-22.67%129.3M
-22.67%129.3M
-11.79%95.8M
-Accounts receivable
92.03%274.6M
55.22%261.7M
-2.47%126.1M
-2.47%126.1M
-3.65%92.3M
-10.46%143M
-16.62%168.6M
-22.67%129.3M
-22.67%129.3M
-11.79%95.8M
Inventory
-39.98%220.7M
-6.47%367.1M
3.65%414.1M
3.65%414.1M
19.82%407.5M
40.50%367.7M
30.40%392.5M
27.51%399.5M
27.51%399.5M
26.48%340.1M
Other current assets
-56.75%20.5M
-19.01%23M
-19.46%26.9M
-19.46%26.9M
-9.95%34.4M
59.60%47.4M
-19.77%28.4M
-24.60%33.4M
-24.60%33.4M
-30.04%38.2M
Total current assets
-5.48%565.3M
11.12%697.6M
-2.26%587.3M
-2.26%587.3M
2.80%547M
-14.65%598.1M
-8.31%627.8M
5.25%600.9M
5.25%600.9M
11.02%532.1M
Non current assets
Net PPE
-2.39%774.5M
-3.04%778.6M
-5.40%806.5M
-5.40%806.5M
-3.57%787.9M
1.39%793.5M
3.64%803M
9.77%852.5M
9.77%852.5M
1.82%817.1M
-Gross PPE
0.28%1.94B
-1.08%1.92B
0.30%1.96B
0.30%1.96B
0.75%1.94B
1.71%1.93B
3.44%1.94B
5.66%1.95B
5.66%1.95B
1.34%1.93B
-Accumulated depreciation
-2.15%-1.16B
-0.30%-1.14B
-4.71%-1.15B
-4.71%-1.15B
-3.93%-1.15B
-1.93%-1.14B
-3.30%-1.14B
-2.68%-1.1B
-2.68%-1.1B
-0.98%-1.11B
Goodwill and other intangible assets
-70.34%32M
-60.36%85.9M
-57.83%88M
-57.83%88M
-52.20%106.7M
5.99%107.9M
112.24%216.7M
105.01%208.7M
105.01%208.7M
113.59%223.2M
-Goodwill
0.00%5.9M
-94.03%5.8M
-93.24%6M
-93.24%6M
-94.29%5.9M
-89.63%5.9M
71.13%97.2M
57.45%88.8M
57.45%88.8M
80.28%103.3M
-Other intangible assets
-74.41%26.1M
-32.97%80.1M
-31.61%82M
-31.61%82M
-15.93%100.8M
127.17%102M
163.80%119.5M
164.10%119.9M
164.10%119.9M
154.03%119.9M
Investments and advances
----
----
----
----
----
----
----
----
----
--0
Other non current assets
4.91%160.1M
0.63%158.8M
2.00%157.8M
2.00%157.8M
-4.12%153.6M
-1.68%152.6M
0.25%157.8M
-1.15%154.7M
-1.15%154.7M
12.58%160.2M
Total non current assets
-8.29%966.6M
-13.10%1.02B
-13.46%1.05B
-13.46%1.05B
-12.69%1.05B
-2.76%1.05B
9.03%1.18B
12.43%1.22B
12.43%1.22B
9.37%1.2B
Total assets
-7.28%1.53B
-4.68%1.72B
-9.73%1.64B
-9.73%1.64B
-7.93%1.6B
-7.43%1.65B
2.30%1.81B
9.96%1.82B
9.96%1.82B
9.87%1.73B
Liabilities
Current liabilities
Payables
-5.47%96.8M
16.14%102.2M
-28.58%95.2M
-28.58%95.2M
-19.93%94.4M
-38.31%102.4M
-26.67%88M
15.31%133.3M
15.31%133.3M
37.25%117.9M
-accounts payable
7.57%95.2M
11.99%96.2M
-29.71%82.1M
-29.71%82.1M
-28.38%69.4M
-22.98%88.5M
-24.25%85.9M
1.83%116.8M
1.83%116.8M
12.81%96.9M
-Total tax payable
-88.49%1.6M
185.71%6M
-20.61%13.1M
-20.61%13.1M
19.05%25M
-72.80%13.9M
-68.18%2.1M
1,733.33%16.5M
1,733.33%16.5M
--21M
Current accrued expenses
114.76%200.8M
65.23%183.9M
-16.14%114.3M
-16.14%114.3M
-28.76%87.7M
-15.00%93.5M
12.77%111.3M
16.10%136.3M
16.10%136.3M
18.94%123.1M
Current debt and capital lease obligation
100.00%10M
74.00%8.7M
50.00%7.5M
50.00%7.5M
26.00%6.3M
--5M
--5M
--5M
--5M
--5M
-Current debt
100.00%10M
74.00%8.7M
50.00%7.5M
50.00%7.5M
26.00%6.3M
--5M
--5M
--5M
--5M
--5M
Current liabilities
53.11%307.6M
44.30%294.8M
-20.98%217M
-20.98%217M
-23.41%188.4M
-27.21%200.9M
-6.58%204.3M
17.85%274.6M
17.85%274.6M
29.88%246M
Non current liabilities
Long term debt and capital lease obligation
-8.55%797.6M
6.27%965.7M
13.71%910M
13.71%910M
21.34%868.8M
5.63%872.2M
9.21%908.7M
-15.54%800.3M
-15.54%800.3M
-19.18%716M
-Long term debt
-8.55%797.6M
6.27%965.7M
13.71%910M
13.71%910M
21.34%868.8M
5.63%872.2M
9.21%908.7M
-15.54%800.3M
-15.54%800.3M
-19.18%716M
Non current deferred liabilities
-9.06%54.2M
-7.74%56M
-3.25%56.5M
-3.25%56.5M
-3.41%59.4M
-1.81%59.6M
2.53%60.7M
-8.18%58.4M
-8.18%58.4M
-0.16%61.5M
Other non current liabilities
3.26%136M
-17.69%141.4M
-13.90%140M
-13.90%140M
-26.62%126.5M
-3.80%131.7M
18.56%171.8M
13.71%162.6M
13.71%162.6M
23.85%172.4M
Total non current liabilities
-7.12%987.8M
1.92%1.16B
8.34%1.11B
8.34%1.11B
11.03%1.05B
3.93%1.06B
10.13%1.14B
-11.51%1.02B
-11.51%1.02B
-12.59%949.9M
Total liabilities
2.45%1.3B
8.35%1.46B
2.13%1.32B
2.13%1.32B
3.95%1.24B
-2.69%1.26B
7.22%1.35B
-6.58%1.3B
-6.58%1.3B
-6.28%1.2B
Shareholders'equity
Share capital
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
-common stock
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
Retained earnings
-165.68%-53.4M
-115.78%-21.4M
-99.00%2.2M
-99.00%2.2M
-77.68%50.4M
-57.66%81.3M
-38.34%135.6M
-6.12%220.9M
-6.12%220.9M
-5.60%225.8M
Paid-in capital
1.64%426.6M
-0.12%424.3M
1.82%420.6M
1.82%420.6M
2.25%418.9M
3.32%419.7M
5.30%424.8M
171.60%413.1M
171.60%413.1M
176.82%409.7M
Less: Treasury stock
4.95%10.6M
11.83%10.4M
17.24%10.2M
17.24%10.2M
18.60%10.2M
17.44%10.1M
22.37%9.3M
19.18%8.7M
19.18%8.7M
19.44%8.6M
Gains losses not affecting retained earnings
-22.10%-126.5M
-41.66%-129.9M
7.93%-96.4M
7.93%-96.4M
-18.54%-107.4M
0.96%-103.6M
13.73%-91.7M
9.19%-104.7M
9.19%-104.7M
-13.96%-90.6M
Total stockholders'equity
-39.00%236.5M
-42.80%263M
-39.23%316.6M
-39.23%316.6M
-34.40%352.1M
-20.13%387.7M
-9.81%459.8M
96.46%521M
96.46%521M
78.36%536.7M
Total equity
-39.00%236.5M
-42.80%263M
-39.23%316.6M
-39.23%316.6M
-34.40%352.1M
-20.13%387.7M
-9.81%459.8M
96.46%521M
96.46%521M
78.36%536.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 23.75%49.5M19.58%45.8M-47.80%20.2M-47.80%20.2M-77.93%12.8M-83.98%40M-73.79%38.3M-16.05%38.7M-16.05%38.7M22.88%58M
-Cash and cash equivalents 23.75%49.5M19.58%45.8M-47.80%20.2M-47.80%20.2M-77.93%12.8M-83.98%40M-73.79%38.3M-16.05%38.7M-16.05%38.7M22.88%58M
Receivables 92.03%274.6M55.22%261.7M-2.47%126.1M-2.47%126.1M-3.65%92.3M-10.46%143M-16.62%168.6M-22.67%129.3M-22.67%129.3M-11.79%95.8M
-Accounts receivable 92.03%274.6M55.22%261.7M-2.47%126.1M-2.47%126.1M-3.65%92.3M-10.46%143M-16.62%168.6M-22.67%129.3M-22.67%129.3M-11.79%95.8M
Inventory -39.98%220.7M-6.47%367.1M3.65%414.1M3.65%414.1M19.82%407.5M40.50%367.7M30.40%392.5M27.51%399.5M27.51%399.5M26.48%340.1M
Other current assets -56.75%20.5M-19.01%23M-19.46%26.9M-19.46%26.9M-9.95%34.4M59.60%47.4M-19.77%28.4M-24.60%33.4M-24.60%33.4M-30.04%38.2M
Total current assets -5.48%565.3M11.12%697.6M-2.26%587.3M-2.26%587.3M2.80%547M-14.65%598.1M-8.31%627.8M5.25%600.9M5.25%600.9M11.02%532.1M
Non current assets
Net PPE -2.39%774.5M-3.04%778.6M-5.40%806.5M-5.40%806.5M-3.57%787.9M1.39%793.5M3.64%803M9.77%852.5M9.77%852.5M1.82%817.1M
-Gross PPE 0.28%1.94B-1.08%1.92B0.30%1.96B0.30%1.96B0.75%1.94B1.71%1.93B3.44%1.94B5.66%1.95B5.66%1.95B1.34%1.93B
-Accumulated depreciation -2.15%-1.16B-0.30%-1.14B-4.71%-1.15B-4.71%-1.15B-3.93%-1.15B-1.93%-1.14B-3.30%-1.14B-2.68%-1.1B-2.68%-1.1B-0.98%-1.11B
Goodwill and other intangible assets -70.34%32M-60.36%85.9M-57.83%88M-57.83%88M-52.20%106.7M5.99%107.9M112.24%216.7M105.01%208.7M105.01%208.7M113.59%223.2M
-Goodwill 0.00%5.9M-94.03%5.8M-93.24%6M-93.24%6M-94.29%5.9M-89.63%5.9M71.13%97.2M57.45%88.8M57.45%88.8M80.28%103.3M
-Other intangible assets -74.41%26.1M-32.97%80.1M-31.61%82M-31.61%82M-15.93%100.8M127.17%102M163.80%119.5M164.10%119.9M164.10%119.9M154.03%119.9M
Investments and advances --------------------------------------0
Other non current assets 4.91%160.1M0.63%158.8M2.00%157.8M2.00%157.8M-4.12%153.6M-1.68%152.6M0.25%157.8M-1.15%154.7M-1.15%154.7M12.58%160.2M
Total non current assets -8.29%966.6M-13.10%1.02B-13.46%1.05B-13.46%1.05B-12.69%1.05B-2.76%1.05B9.03%1.18B12.43%1.22B12.43%1.22B9.37%1.2B
Total assets -7.28%1.53B-4.68%1.72B-9.73%1.64B-9.73%1.64B-7.93%1.6B-7.43%1.65B2.30%1.81B9.96%1.82B9.96%1.82B9.87%1.73B
Liabilities
Current liabilities
Payables -5.47%96.8M16.14%102.2M-28.58%95.2M-28.58%95.2M-19.93%94.4M-38.31%102.4M-26.67%88M15.31%133.3M15.31%133.3M37.25%117.9M
-accounts payable 7.57%95.2M11.99%96.2M-29.71%82.1M-29.71%82.1M-28.38%69.4M-22.98%88.5M-24.25%85.9M1.83%116.8M1.83%116.8M12.81%96.9M
-Total tax payable -88.49%1.6M185.71%6M-20.61%13.1M-20.61%13.1M19.05%25M-72.80%13.9M-68.18%2.1M1,733.33%16.5M1,733.33%16.5M--21M
Current accrued expenses 114.76%200.8M65.23%183.9M-16.14%114.3M-16.14%114.3M-28.76%87.7M-15.00%93.5M12.77%111.3M16.10%136.3M16.10%136.3M18.94%123.1M
Current debt and capital lease obligation 100.00%10M74.00%8.7M50.00%7.5M50.00%7.5M26.00%6.3M--5M--5M--5M--5M--5M
-Current debt 100.00%10M74.00%8.7M50.00%7.5M50.00%7.5M26.00%6.3M--5M--5M--5M--5M--5M
Current liabilities 53.11%307.6M44.30%294.8M-20.98%217M-20.98%217M-23.41%188.4M-27.21%200.9M-6.58%204.3M17.85%274.6M17.85%274.6M29.88%246M
Non current liabilities
Long term debt and capital lease obligation -8.55%797.6M6.27%965.7M13.71%910M13.71%910M21.34%868.8M5.63%872.2M9.21%908.7M-15.54%800.3M-15.54%800.3M-19.18%716M
-Long term debt -8.55%797.6M6.27%965.7M13.71%910M13.71%910M21.34%868.8M5.63%872.2M9.21%908.7M-15.54%800.3M-15.54%800.3M-19.18%716M
Non current deferred liabilities -9.06%54.2M-7.74%56M-3.25%56.5M-3.25%56.5M-3.41%59.4M-1.81%59.6M2.53%60.7M-8.18%58.4M-8.18%58.4M-0.16%61.5M
Other non current liabilities 3.26%136M-17.69%141.4M-13.90%140M-13.90%140M-26.62%126.5M-3.80%131.7M18.56%171.8M13.71%162.6M13.71%162.6M23.85%172.4M
Total non current liabilities -7.12%987.8M1.92%1.16B8.34%1.11B8.34%1.11B11.03%1.05B3.93%1.06B10.13%1.14B-11.51%1.02B-11.51%1.02B-12.59%949.9M
Total liabilities 2.45%1.3B8.35%1.46B2.13%1.32B2.13%1.32B3.95%1.24B-2.69%1.26B7.22%1.35B-6.58%1.3B-6.58%1.3B-6.28%1.2B
Shareholders'equity
Share capital 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
-common stock 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
Retained earnings -165.68%-53.4M-115.78%-21.4M-99.00%2.2M-99.00%2.2M-77.68%50.4M-57.66%81.3M-38.34%135.6M-6.12%220.9M-6.12%220.9M-5.60%225.8M
Paid-in capital 1.64%426.6M-0.12%424.3M1.82%420.6M1.82%420.6M2.25%418.9M3.32%419.7M5.30%424.8M171.60%413.1M171.60%413.1M176.82%409.7M
Less: Treasury stock 4.95%10.6M11.83%10.4M17.24%10.2M17.24%10.2M18.60%10.2M17.44%10.1M22.37%9.3M19.18%8.7M19.18%8.7M19.44%8.6M
Gains losses not affecting retained earnings -22.10%-126.5M-41.66%-129.9M7.93%-96.4M7.93%-96.4M-18.54%-107.4M0.96%-103.6M13.73%-91.7M9.19%-104.7M9.19%-104.7M-13.96%-90.6M
Total stockholders'equity -39.00%236.5M-42.80%263M-39.23%316.6M-39.23%316.6M-34.40%352.1M-20.13%387.7M-9.81%459.8M96.46%521M96.46%521M78.36%536.7M
Total equity -39.00%236.5M-42.80%263M-39.23%316.6M-39.23%316.6M-34.40%352.1M-20.13%387.7M-9.81%459.8M96.46%521M96.46%521M78.36%536.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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