CMP

Compass Minerals International, Inc.

CMP · CIK 1227654 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.2B
20172025
Net Income−$0.1B
20172025
Operating CF$0.2B
20172025
Free Cash Flow
20172025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$1.2B$1.1B$1.2B$1.2B$0.4B$0.5B$0.5B—
Cost of Revenue————————
Gross Profit$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Operating Income$0.0B$-0.1B$0.1B$0.0B$0.1B$0.2B$0.1B$0.2B
Net Income$-0.1B$-0.2B$0.0B$-0.0B$0.0B$0.1B$0.1B$-0.0B
EPS (Basic)—$-4.99$0.37$-0.74$0.94$1.64$1.50$-0.13
EPS (Diluted)—$-4.99$0.37$-0.74$0.94$1.63$1.50$-0.13

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$1.5B$1.6B$1.8B$1.6B$2.3B$2.4B$2.4B$2.6B
Current Assets$0.6B$0.6B$0.6B$0.6B$0.8B$0.8B$0.7B$0.7B
Cash & Equivalents$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.3B$0.2B$0.3B$0.2B$0.3B$0.3B$0.3B$0.3B
Stockholders' Equity$0.2B$0.3B$0.5B$0.3B$0.4B$0.5B$0.5B$0.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.2B$0.0B$0.1B$0.1B$0.2B$0.2B$0.2B$0.1B
Investing Cash Flow$-0.1B$-0.1B$-0.2B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B
Capital Expenditures————————
Financing Cash Flow$-0.1B$0.1B$0.1B$-0.0B$-0.1B$-0.1B$-0.1B$-0.1B
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