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Compass Minerals International Inc (CMP)
NYSE:CMP
RESEARCH TOOLSreports
Compass Minerals International (CMP) Financial Statements
434 Followers
Compass Minerals International Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 341.70M | $ 233.60M | $ 207.60M | $ 411.10M | $ 352.40M |
| Gross Profit | $ 250.40M | $ 178.80M | $ 153.80M | $ 85.20M | $ 70.00M |
| EBIT | $ -57.50M | $ 3.70M | $ 11.50M | $ 47.70M | $ 24.40M |
| EBITDA | $ -31.40M | $ 29.70M | $ 36.80M | $ 73.00M | $ 49.00M |
| Net Income Common Stockholders | $ 196.00M | $ 159.60M | $ 212.90M | $ -21.60M | $ -300.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 38.30M | $ 38.70M | $ 58.00M | $ 249.70M | $ 146.10M |
| Total Assets | $ 1.81B | $ 1.82B | $ 1.73B | $ 1.78B | $ 1.76B |
| Total Debt | $ 913.70M | $ 805.30M | $ 721.00M | $ 825.70M | $ 832.10M |
| Net Debt | $ 875.40M | $ 766.60M | $ 663.00M | $ 576.00M | $ 686.00M |
| Total Liabilities | $ 1.35B | $ 1.30B | $ 1.20B | $ 1.30B | $ 1.25B |
| Stockholders Equity | $ 459.80M | $ 517.20M | $ 536.70M | $ 485.40M | $ 509.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -100.90M | $ -90.70M | $ -57.80M | $ 118.00M | $ -17.80M |
| Operating Cash Flow | $ -65.60M | $ -13.40M | $ -22.60M | $ 141.80M | $ 2.10M |
| Investing Cash Flow | $ -36.00M | $ -79.50M | $ -56.30M | $ -23.90M | $ -20.10M |
| Financing Cash Flow | $ 100.90M | $ 74.10M | $ -113.00M | $ -14.80M | $ 117.70M |