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)

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 investments20,20012,80038,30038,30038,70058,000
Cash and cash equivalent20,20012,80038,30038,30038,70058,000
Receivables126,10092,300143,000168,600129,30095,800
Inventory, net of allowances, customer advances and progress billings414,100407,500374,100392,500399,500340,100
Inventory414,100407,500374,100392,500399,500340,100
Other current assets26,90034,40048,40028,40033,40038,200
Total current assets:587,300547,000603,800627,800600,900532,100
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)88,500106,700107,900216,700208,800223,200
Goodwill6,0005,9005,90097,20088,800103,300
Intangible assets, net (excluding goodwill)82,500100,800102,000119,500120,000119,900
Estimated insurance recoveries6,700     
Other noncurrent assets157,800153,600152,500157,800154,700160,200
Other undisclosed noncurrent assets691,900787,900793,500803,000755,100817,100
Total noncurrent assets:1,052,8001,048,2001,053,9001,177,5001,216,0001,200,500
TOTAL ASSETS:1,640,1001,595,2001,657,7001,805,3001,816,9001,732,600
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities160,500132,900149,000173,300214,300191,000
Accounts payable82,10069,40086,70085,900116,80096,900
Accrued liabilities78,40063,50062,30087,40097,50094,100
Debt12,7006,3005,0005,0006,7005,000
Business combination, contingent consideration, liability      
Other undisclosed current liabilities43,80049,20045,30026,00053,60050,000
Total current liabilities:217,000188,400199,300204,300274,600246,000
Noncurrent Liabilities
Long-term debt and lease obligation910,000868,800872,200908,700800,300716,000
Long-term debt, excluding current maturities910,000868,800872,200908,700800,300716,000
Liabilities, other than long-term debt196,500185,900185,800232,500221,000233,900
Deferred income tax liabilities56,50059,40059,50060,70058,40061,500
Other liabilities140,000126,500126,300171,800162,600172,400
Total noncurrent liabilities:1,106,5001,054,7001,058,0001,141,2001,021,300949,900
Total liabilities:1,323,5001,243,1001,257,3001,345,5001,295,9001,195,900
Equity
Equity, attributable to parent316,600352,100400,400459,800521,000536,700
Common stock400400400400400400
Treasury stock, value(10,200)(10,200)(10,100)(9,300)(8,700)(8,600)
Additional paid in capital420,600418,900419,700424,800413,100409,700
Accumulated other comprehensive loss(96,400)(107,400)(103,600)(91,700)(104,700)(90,600)
Retained earnings (accumulated deficit)2,20050,40094,000135,600220,900225,800
Total equity:316,600352,100400,400459,800521,000536,700
TOTAL LIABILITIES AND EQUITY:1,640,1001,595,2001,657,7001,805,3001,816,9001,732,600

Income Statement (P&L) ($ in thousands)

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
Revenues208,800202,900364,000341,700233,600207,600
Other undisclosed gross profit(189,300)(170,300)(292,200)(271,100)(191,400)(173,000)
Gross profit:19,50032,60071,80070,60042,20034,600
Operating expenses(31,300)(27,500)(33,300)(120,500)(40,000)(35,200)
Other operating income (expense), net(400)80020,800(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)4001,800(2,200)(13,900)12,900
Investment income, nonoperating200200200400(15,600)17,900
Gain (loss), foreign currency transaction, before tax(1,800)5002,500(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)7,20042,700
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)

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 income300 100100  
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 parent10,700(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.

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