COMPASS MINERALS INTERNATIONAL INC (CMP) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
9900 W. 109TH STREET OVERLAND PARK, KS 66210 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (SIC) | 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2024 Q1 | 9/30/2024 Q4 | 6/30/2024 Q3 | 3/31/2024 Q2 | 12/31/2023 Q1 | 9/30/2023 Q4 | 6/30/2023 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 20,200 | 12,800 | 38,300 | 38,300 | 38,700 | 58,000 | |||
| Cash and cash equivalent | 20,200 | 12,800 | 38,300 | 38,300 | 38,700 | 58,000 | |||
| Receivables | 126,100 | 92,300 | 143,000 | 168,600 | 129,300 | 95,800 | |||
| Inventory, net of allowances, customer advances and progress billings | 414,100 | 407,500 | 374,100 | 392,500 | 399,500 | 340,100 | |||
| Inventory | 414,100 | 407,500 | 374,100 | 392,500 | 399,500 | 340,100 | |||
| Other current assets | 26,900 | 34,400 | 48,400 | 28,400 | 33,400 | 38,200 | |||
| Total current assets: | 587,300 | 547,000 | 603,800 | 627,800 | 600,900 | 532,100 | |||
| Noncurrent Assets | |||||||||
| Inventory, Noncurrent | 42,200 | 35,800 | |||||||
| Finance lease, right-of-use asset, after accumulated amortization | 15,700 | 6,900 | |||||||
| Operating lease, right-of-use asset | 50,000 | 54,700 | |||||||
| Intangible assets, net (including goodwill) | 88,500 | 106,700 | 107,900 | 216,700 | 208,800 | 223,200 | |||
| Goodwill | 6,000 | 5,900 | 5,900 | 97,200 | 88,800 | 103,300 | |||
| Intangible assets, net (excluding goodwill) | 82,500 | 100,800 | 102,000 | 119,500 | 120,000 | 119,900 | |||
| Estimated insurance recoveries | 6,700 | ||||||||
| Other noncurrent assets | 157,800 | 153,600 | 152,500 | 157,800 | 154,700 | 160,200 | |||
| Other undisclosed noncurrent assets | 691,900 | 787,900 | 793,500 | 803,000 | 755,100 | 817,100 | |||
| Total noncurrent assets: | 1,052,800 | 1,048,200 | 1,053,900 | 1,177,500 | 1,216,000 | 1,200,500 | |||
| TOTAL ASSETS: | 1,640,100 | 1,595,200 | 1,657,700 | 1,805,300 | 1,816,900 | 1,732,600 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 160,500 | 132,900 | 149,000 | 173,300 | 214,300 | 191,000 | |||
| Accounts payable | 82,100 | 69,400 | 86,700 | 85,900 | 116,800 | 96,900 | |||
| Accrued liabilities | 78,400 | 63,500 | 62,300 | 87,400 | 97,500 | 94,100 | |||
| Debt | 12,700 | 6,300 | 5,000 | 5,000 | 6,700 | 5,000 | |||
| Business combination, contingent consideration, liability | |||||||||
| Other undisclosed current liabilities | 43,800 | 49,200 | 45,300 | 26,000 | 53,600 | 50,000 | |||
| Total current liabilities: | 217,000 | 188,400 | 199,300 | 204,300 | 274,600 | 246,000 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 910,000 | 868,800 | 872,200 | 908,700 | 800,300 | 716,000 | |||
| Long-term debt, excluding current maturities | 910,000 | 868,800 | 872,200 | 908,700 | 800,300 | 716,000 | |||
| Liabilities, other than long-term debt | 196,500 | 185,900 | 185,800 | 232,500 | 221,000 | 233,900 | |||
| Deferred income tax liabilities | 56,500 | 59,400 | 59,500 | 60,700 | 58,400 | 61,500 | |||
| Other liabilities | 140,000 | 126,500 | 126,300 | 171,800 | 162,600 | 172,400 | |||
| Total noncurrent liabilities: | 1,106,500 | 1,054,700 | 1,058,000 | 1,141,200 | 1,021,300 | 949,900 | |||
| Total liabilities: | 1,323,500 | 1,243,100 | 1,257,300 | 1,345,500 | 1,295,900 | 1,195,900 | |||
| Equity | |||||||||
| Equity, attributable to parent | 316,600 | 352,100 | 400,400 | 459,800 | 521,000 | 536,700 | |||
| Common stock | 400 | 400 | 400 | 400 | 400 | 400 | |||
| Treasury stock, value | (10,200) | (10,200) | (10,100) | (9,300) | (8,700) | (8,600) | |||
| Additional paid in capital | 420,600 | 418,900 | 419,700 | 424,800 | 413,100 | 409,700 | |||
| Accumulated other comprehensive loss | (96,400) | (107,400) | (103,600) | (91,700) | (104,700) | (90,600) | |||
| Retained earnings (accumulated deficit) | 2,200 | 50,400 | 94,000 | 135,600 | 220,900 | 225,800 | |||
| Total equity: | 316,600 | 352,100 | 400,400 | 459,800 | 521,000 | 536,700 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,640,100 | 1,595,200 | 1,657,700 | 1,805,300 | 1,816,900 | 1,732,600 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2024 Q1 | 9/30/2024 Q4 | 6/30/2024 Q3 | 3/31/2024 Q2 | 12/31/2023 Q1 | 9/30/2023 Q4 | 6/30/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 208,800 | 202,900 | 364,000 | 341,700 | 233,600 | 207,600 | ||
| Other undisclosed gross profit | (189,300) | (170,300) | (292,200) | (271,100) | (191,400) | (173,000) | ||
| Gross profit: | 19,500 | 32,600 | 71,800 | 70,600 | 42,200 | 34,600 | ||
| Operating expenses | (31,300) | (27,500) | (33,300) | (120,500) | (40,000) | (35,200) | ||
| Other operating income (expense), net | (400) | 800 | 20,800 | (5,400) | ||||
| Other undisclosed operating loss | (17,600) | (98,600) | ||||||
| Operating income (loss): | (29,800) | 5,900 | (39,300) | (55,300) | 2,200 | (600) | ||
| Nonoperating income (expense) | (1,900) | 400 | 1,800 | (2,200) | (13,900) | 12,900 | ||
| Investment income, nonoperating | 200 | 200 | 200 | 400 | (15,600) | 17,900 | ||
| Gain (loss), foreign currency transaction, before tax | (1,800) | 500 | 2,500 | (1,900) | 2,300 | (2,300) | ||
| Other nonoperating expense | (300) | (300) | (900) | (700) | (600) | (2,700) | ||
| Interest and debt expense | (19,100) | (17,200) | (17,300) | (15,800) | (13,100) | (14,300) | ||
| Loss from continuing operations before equity method investments, income taxes: | (50,800) | (10,900) | (54,800) | (73,300) | (24,800) | (2,000) | ||
| Loss from equity method investments | (800) | |||||||
| Other undisclosed income from continuing operations before income taxes | 10,100 | |||||||
| Loss from continuing operations before income taxes: | (50,800) | (10,900) | (54,800) | (73,300) | (14,700) | (2,800) | ||
| Income tax expense (benefit) | 2,500 | (32,700) | 15,900 | (1,800) | 7,200 | 42,700 | ||
| Net income (loss) attributable to parent: | (48,300) | (43,600) | (38,900) | (75,100) | (7,500) | 39,900 | ||
| Other undisclosed net loss available to common stockholders, basic | (100) | (200) | (100) | (400) | ||||
| Net income (loss) available to common stockholders, diluted: | (48,300) | (43,600) | (39,000) | (75,300) | (7,600) | 39,500 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2024 Q1 | 9/30/2024 Q4 | 6/30/2024 Q3 | 3/31/2024 Q2 | 12/31/2023 Q1 | 9/30/2023 Q4 | 6/30/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (48,300) | (43,600) | (38,900) | (75,100) | (7,500) | 39,900 | ||
| Other comprehensive income | 300 | 100 | 100 | |||||
| Other undisclosed comprehensive loss | (1,300) | |||||||
| Comprehensive income (loss): | (48,000) | (43,600) | (38,800) | (75,000) | (8,800) | 39,900 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 10,700 | (3,800) | (12,000) | 12,900 | (12,800) | 14,000 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (37,300) | (47,400) | (50,800) | (62,100) | (21,600) | 53,900 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.