Compass Minerals International (CMP)
(Delayed Data from NYSE)
$10.78 USD
-0.56 (-4.94%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $10.74 -0.04 (-0.37%) 7:36 PM ET
5-Strong Sell of 5 5
B Value B Growth D Momentum B VGM
Income Statements
Fiscal Year end for Compass Minerals International, Inc falls in the month of September.
All items in Millions except EPS data.
9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | |
---|---|---|---|---|---|
Sales | 1,205 | 1,244 | 837 | 1,374 | 1,491 |
Cost Of Goods | 971 | 1,047 | 665 | 1,061 | 1,154 |
Gross Profit | 234 | 197 | 172 | 312 | 337 |
Selling & Adminstrative & Depr. & Amort Expenses | 155 | 154 | 93 | 172 | 173 |
Income After Depreciation & Amortization | 79 | 43 | 79 | 141 | 164 |
Non-Operating Income | 9 | 10 | 0 | 2 | -11 |
Interest Expense | 56 | 55 | 44 | 71 | 68 |
Pretax Income | 33 | -2 | 35 | 71 | 85 |
Income Taxes | 17 | 35 | 14 | 12 | 22 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 16 | -37 | 21 | 60 | 63 |
Extras & Discontinued Operations | 0 | 12 | -234 | 0 | 0 |
Net Income (GAAP) | 16 | -25 | -213 | 60 | 63 |
Depreciation Footnote | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 180 | 160 | 176 | 282 | 304 |
Depreciation & Amortization (Cash Flow) | 101 | 117 | 97 | 141 | 141 |
Income After Depreciation & Amortization | 79 | 43 | 79 | 141 | 164 |
Earnings Per Share Data | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Average Shares | 40.79 | 34.12 | NA | 33.93 | 33.88 |
Diluted EPS Before Non-Recurring Items | 0.50 | 0.57 | 0.94 | 1.39 | 1.92 |
Diluted Net EPS (GAAP) | 0.37 | -0.74 | -5.68 | 1.72 | 1.81 |
Fiscal Year end for Compass Minerals International, Inc falls in the month of September.
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 202.90 | 364.00 | 341.70 | 233.60 | 207.60 |
Cost Of Goods | NA | 291.10 | 271.10 | 189.50 | 173.00 |
Gross Profit | NA | 72.90 | 70.60 | 44.10 | 34.60 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 118.70 | 125.90 | 40.20 | 35.20 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -45.80 | -55.30 | 3.90 | -0.60 |
Non-Operating Income | NA | 1.80 | -2.20 | -0.20 | 12.10 |
Interest Expense | NA | 17.10 | 15.80 | 13.10 | 14.30 |
Pretax Income | NA | -61.10 | -73.30 | -9.40 | -2.80 |
Income Taxes | NA | -13.10 | 1.80 | -6.90 | -42.70 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -43.60 | -48.00 | -75.10 | -2.50 | 39.90 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -43.60 | -48.00 | -75.10 | -2.50 | 39.90 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 41.34 | 41.31 | 41.21 | 41.15 | 41.14 |
Diluted EPS Before Non-Recurring Items | -1.01 | 1.49 | 0.05 | -0.06 | 1.01 |
Diluted Net EPS (GAAP) | -1.05 | -1.16 | -1.83 | -0.05 | 0.96 |