Compass Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Compass Minerals International
CMP Stock  USD 20.53  0.46  2.29%   
Analyzing historical trends in various income statement and balance sheet accounts from Compass Minerals' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Compass Minerals' valuation are summarized below:
Gross Profit
322.7 M
Profit Margin
(0.12)
Market Capitalization
839.3 M
Enterprise Value Revenue
1.2928
Revenue
1.5 B
There are currently one hundred twenty fundamental signals for Compass Minerals International that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Compass Minerals' prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 12/24/2025, Market Cap is likely to drop to about 523.8 M. In addition to that, Enterprise Value is likely to drop to about 897.2 M

Compass Minerals Total Revenue

1.11 Billion

Check Compass Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compass Minerals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 65.3 M, Selling General Administrative of 97.3 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 2.08, Dividend Yield of 0.047 or PTB Ratio of 5.93. Compass financial statements analysis is a perfect complement when working with Compass Minerals Valuation or Volatility modules.
  
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Check out the analysis of Compass Minerals Correlation against competitors.

Compass Minerals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.5 B1.8 B
Pretty Stable
Total Stockholder Equity346.6 M234.1 M477 M
Slightly volatile
Cash58.6 M59.7 M64.3 M
Slightly volatile
Non Current Assets Total1 B964.3 M1.2 B
Pretty Stable
Cash And Short Term Investments58.6 M59.7 M64.3 M
Slightly volatile
Common Stock Shares Outstanding37.6 M41.8 M35.2 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.5 B1.8 B
Pretty Stable
Non Current Liabilities Total979.5 M1 B1.1 B
Slightly volatile
Other Stockholder Equity440.2 M419.2 M183.5 M
Slightly volatile
Total Liabilities1.2 B1.3 B1.3 B
Slightly volatile
Total Current Assets546 M572.2 M585.6 M
Slightly volatile
Short and Long Term Debt Total878.7 M901.6 M944.6 M
Slightly volatile
Total Current Liabilities239.6 M265.6 M242.8 M
Slightly volatile
Property Plant And Equipment Net747 M770.1 M830.5 M
Slightly volatile
Accounts Payable106.2 M96 M100.9 M
Slightly volatile
Net Receivables214.3 M179.6 M211.9 M
Very volatile
Inventory251.9 M312 M274.4 M
Slightly volatile
Other Current Assets39.4 M20.9 M48 M
Pretty Stable
Short Term Debt21.5 M22.6 M149.1 M
Pretty Stable
Intangible Assets22.6 M23.8 M97.9 M
Slightly volatile
Common Stock430.8 K460 K399.4 K
Slightly volatile
Good Will5.1 M5.4 M133.4 M
Pretty Stable
Long Term Debt766.3 M832.2 M1.1 B
Slightly volatile
Net Invested Capital1 B1.1 B1.5 B
Slightly volatile
Property Plant And Equipment Gross2.1 B2 B1.9 B
Slightly volatile
Short and Long Term Debt6 M6.8 M8.5 M
Slightly volatile
Capital Stock320 K360 K392.5 K
Slightly volatile
Non Current Liabilities Other116.1 M126 M148.2 M
Slightly volatile
Net Working Capital288.1 M306.6 M410.2 M
Slightly volatile
Long Term Debt Total703.3 M839.8 M916.7 M
Slightly volatile
Capital Surpluse389.3 M430 M217.4 M
Slightly volatile
Cash And Equivalents45.3 M59.7 M44.8 M
Pretty Stable
Property Plant Equipment924.7 M822.4 M801.9 M
Slightly volatile
Capital Lease Obligations12.8 M15.5 M16.1 M
Slightly volatile

Compass Minerals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative97.3 M113.3 M102.8 M
Pretty Stable
Total Revenue1.1 B1.2 B1.1 B
Slightly volatile
Gross Profit208.8 M190.7 M271.9 M
Slightly volatile
Other Operating Expenses934.5 M1.2 B969.7 M
Slightly volatile
Total Operating Expenses115.9 M113.3 M129.6 M
Slightly volatile
Income Tax Expense37.5 M26.1 M57.6 M
Slightly volatile
Interest Expense52.7 M68.5 M46.5 M
Slightly volatile
Cost Of Revenue852.8 M1.1 B865.8 M
Slightly volatile
Tax Provision23.9 M26.1 M17 M
Slightly volatile
Interest Income70.5 M67.1 M9.2 M
Slightly volatile
Reconciled Depreciation113.2 M103.2 M98.5 M
Slightly volatile

Compass Minerals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow19.2 M20.2 M67.5 M
Slightly volatile
Total Cash From Operating Activities163.8 M197.7 M154.1 M
Pretty Stable
Depreciation87.5 M103.2 M98.6 M
Slightly volatile
Stock Based Compensation7.9 M10.2 M11.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.080.64561.7249
Slightly volatile
Dividend Yield0.0470.04210.036
Slightly volatile
PTB Ratio5.933.43064.0604
Slightly volatile
Days Sales Outstanding57.9452.700467.0876
Very volatile
Book Value Per Share8.625.596714.0023
Slightly volatile
Operating Cash Flow Per Share4.784.72654.8044
Slightly volatile
Stock Based Compensation To Revenue0.00920.00820.0074
Pretty Stable
Capex To Depreciation0.60.67541.2366
Slightly volatile
PB Ratio5.933.43064.0604
Slightly volatile
EV To Sales3.261.32252.5102
Pretty Stable
Inventory Turnover2.073.37563.2027
Slightly volatile
Days Of Inventory On Hand177108121
Slightly volatile
Payables Turnover7.3910.97088.7238
Pretty Stable
Sales General And Administrative To Revenue0.06930.110.1048
Slightly volatile
Capex To Revenue0.08580.0560.1038
Slightly volatile
Cash Per Share0.531.42732.0449
Slightly volatile
POCF Ratio10.684.062213.253
Very volatile
Capex To Operating Cash Flow0.440.35261.1744
Slightly volatile
Days Payables Outstanding49.4133.2742.4497
Very volatile
EV To Operating Cash Flow16.748.320722.2655
Slightly volatile
Intangibles To Total Assets0.06540.01940.1225
Slightly volatile
Current Ratio2.722.15442.4782
Pretty Stable
Receivables Turnover6.36.92596.0159
Pretty Stable
Shareholders Equity Per Share8.625.596714.0023
Slightly volatile
Debt To Equity3.433.85132.2107
Slightly volatile
Capex Per Share2.111.66633.3509
Slightly volatile
Revenue Per Share24.629.738532.54
Slightly volatile
Interest Debt Per Share30.8523.192628.4919
Slightly volatile
Debt To Assets0.620.58680.5087
Slightly volatile
Graham Number34.528.5829.4978
Slightly volatile
Short Term Coverage Ratios0.168.747815.0715
Slightly volatile
Operating Cycle235161188
Slightly volatile
Price Book Value Ratio5.933.43064.0604
Slightly volatile
Days Of Payables Outstanding49.4133.2742.4497
Very volatile
Price To Operating Cash Flows Ratio10.684.062213.253
Very volatile
Company Equity Multiplier5.566.56344.1343
Slightly volatile
Long Term Debt To Capitalization0.760.78050.6406
Slightly volatile
Total Debt To Capitalization0.770.79390.6528
Slightly volatile
Debt Equity Ratio3.433.85132.2107
Slightly volatile
Quick Ratio1.070.97971.3015
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.122.83641.0015
Very volatile
Cash Ratio0.09260.22480.2803
Slightly volatile
Cash Conversion Cycle185128145
Slightly volatile
Operating Cash Flow Sales Ratio0.190.15890.1486
Pretty Stable
Days Of Inventory Outstanding177108121
Slightly volatile
Days Of Sales Outstanding57.9452.700467.0876
Very volatile
Cash Flow Coverage Ratios0.160.21930.2097
Slightly volatile
Price To Book Ratio5.933.43064.0604
Slightly volatile
Fixed Asset Turnover0.951.61521.3697
Slightly volatile
Capital Expenditure Coverage Ratio2.272.83641.5786
Very volatile
Price Cash Flow Ratio10.684.062213.253
Very volatile
Debt Ratio0.620.58680.5087
Slightly volatile
Cash Flow To Debt Ratio0.160.21930.2097
Slightly volatile
Price Sales Ratio2.080.64561.7249
Slightly volatile
Asset Turnover0.510.80960.6472
Slightly volatile
Gross Profit Margin0.210.15330.2255
Slightly volatile
Price Fair Value5.933.43064.0604
Slightly volatile

Compass Minerals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap523.8 M918.8 M947.5 M
Very volatile
Enterprise Value897.2 M1.4 B1.5 B
Very volatile

Compass Fundamental Market Drivers

Forward Price Earnings11.6009
Cash And Short Term Investments59.7 M

Compass Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Compass Minerals Financial Statements

Compass Minerals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Compass Minerals investors may analyze each financial statement separately, they are all interrelated. The changes in Compass Minerals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Compass Minerals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-105.1 M-110.4 M
Total Revenue1.2 B1.1 B
Cost Of Revenue1.1 B852.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.07 
Capex To Revenue 0.06  0.09 
Revenue Per Share 29.74  24.60 
Ebit Per Revenue 0.06  0.09 

Pair Trading with Compass Minerals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compass Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compass Minerals will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Compass Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compass Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compass Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compass Minerals International to buy it.
The correlation of Compass Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compass Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compass Minerals Int moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Compass Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Compass Stock Analysis

When running Compass Minerals' price analysis, check to measure Compass Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass Minerals is operating at the current time. Most of Compass Minerals' value examination focuses on studying past and present price action to predict the probability of Compass Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Minerals' price. Additionally, you may evaluate how the addition of Compass Minerals to your portfolios can decrease your overall portfolio volatility.
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