Compass Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Compass Minerals International
CMP Stock  USD 15.07  0.24  1.62%   
Compass Minerals financial statements provide useful quarterly and yearly information to potential Compass Minerals International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Compass Minerals financial statements helps investors assess Compass Minerals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Compass Minerals' valuation are summarized below:
Gross Profit
233.9 M
Profit Margin
(0.12)
Market Capitalization
614.7 M
Enterprise Value Revenue
1.2931
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 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, Market Cap is likely to drop to about 556.9 M. In addition to that, Enterprise Value is likely to drop to about 1 B

Compass Minerals Total Revenue

1.1 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 103.5 M, Interest Expense of 45.6 M or Selling General Administrative of 105 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.068 or PTB Ratio of 6.22. Compass financial statements analysis is a perfect complement when working with Compass Minerals Valuation or Volatility modules.
  
Check out the analysis of Compass Minerals Correlation against competitors.

Compass Minerals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.8 B1.8 B
Slightly volatile
Total Stockholder Equity329.8 M517.2 M500.7 M
Pretty Stable
Cash58.1 M38.7 M71.9 M
Slightly volatile
Non Current Assets Total994.4 M1.2 B1.2 B
Slightly volatile
Cash And Short Term Investments58.1 M38.7 M71.9 M
Slightly volatile
Common Stock Shares Outstanding35.5 M40.8 M34 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.8 B1.8 B
Slightly volatile
Non Current Liabilities Total958.1 M1 B1 B
Slightly volatile
Other Stockholder Equity424.6 M404.4 M141.5 M
Slightly volatile
Total Liabilities1.2 B1.3 B1.3 B
Slightly volatile
Total Current Assets516.3 M593.8 M579.7 M
Slightly volatile
Net Receivables213.5 M129.5 M216.2 M
Pretty Stable
Total Current Liabilities234.2 M275.8 M248.3 M
Pretty Stable
Other Liabilities107.5 M179 M132.7 M
Slightly volatile
Accounts Payable105.8 M116.8 M101.5 M
Slightly volatile
Long Term Debt882.4 M800.3 M934.7 M
Slightly volatile
Inventory235.6 M392.2 M257 M
Slightly volatile
Other Current Assets39.8 M33.4 M49.3 M
Slightly volatile
Intangible Assets194.3 M120 M244.4 M
Very volatile
Common Stock427.8 K460 K399.2 K
Slightly volatile
Property Plant Equipment717.8 M906.9 M818.7 M
Slightly volatile
Short and Long Term Debt Total917.5 M805.3 M1.1 B
Slightly volatile
Property Plant And Equipment Net736 M852.2 M818.2 M
Slightly volatile
Short Term Debt4.8 M5 M166.3 M
Slightly volatile
Common Stock Total Equity428.4 K460 K399.2 K
Slightly volatile
Property Plant And Equipment Gross1 B2 B1.1 B
Slightly volatile
Net Tangible Assets230.2 M300.4 M283.9 M
Slightly volatile
Good Will92 M96.8 M161.1 M
Pretty Stable
Long Term Debt Total976.5 M1.1 B907.3 M
Slightly volatile
Capital Surpluse101.7 M174.9 M98.5 M
Slightly volatile
Non Current Liabilities Other116 M166.2 M103.1 M
Slightly volatile
Short and Long Term Debt4.3 M4.5 M25.9 M
Very volatile
Cash And Equivalents26.7 M41.5 M51.1 M
Slightly volatile
Net Invested Capital1.3 B805.3 M1.7 B
Slightly volatile
Net Working Capital327.6 M318 M436.4 M
Slightly volatile
Capital Stock320 K360 K392 K
Slightly volatile

Compass Minerals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense45.6 M55.5 M41 M
Slightly volatile
Selling General Administrative105 M154.8 M122.7 M
Slightly volatile
Total Revenue1.1 B1.2 B1.2 B
Slightly volatile
Gross Profit221.7 M233.9 M297.3 M
Slightly volatile
Other Operating Expenses906.3 M1.1 B982.6 M
Slightly volatile
EBITDA166.8 M90.7 M211.5 M
Slightly volatile
Total Operating Expenses107.9 M154.8 M123 M
Slightly volatile
Income Tax Expense16.5 M17.4 M60.3 M
Slightly volatile
Cost Of Revenue833.2 M970.8 M871.1 M
Slightly volatile
Tax Provision20.2 M17.4 M19.3 M
Slightly volatile
Interest Income5 M5.3 M26.4 M
Slightly volatile
Reconciled Depreciation93.6 M98.6 M126.7 M
Slightly volatile

Compass Minerals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow59.7 M46.1 M76.8 M
Slightly volatile
Dividends Paid23.7 M24.9 M67.9 M
Pretty Stable
Total Cash From Operating Activities166.9 M101.1 M167.3 M
Pretty Stable
Depreciation85 M98.6 M95.4 M
Slightly volatile
Stock Based Compensation21.6 M20.6 M12.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.262.07671.7922
Slightly volatile
Dividend Yield0.0680.04210.0382
Slightly volatile
PTB Ratio6.225.92764.4122
Very volatile
Days Sales Outstanding75.9457.939366.5089
Pretty Stable
Book Value Per Share5.858.617314.4427
Slightly volatile
Operating Cash Flow Per Share6.554.78355.2233
Pretty Stable
Stock Based Compensation To Revenue0.01120.00920.0074
Slightly volatile
Capex To Depreciation1.020.59881.297
Slightly volatile
PB Ratio6.225.92764.4122
Very volatile
EV To Sales1.783.25632.5205
Very volatile
Inventory Turnover1.962.06683.3362
Slightly volatile
Days Of Inventory On Hand185177119
Slightly volatile
Payables Turnover6.377.38788.6398
Slightly volatile
Sales General And Administrative To Revenue0.07020.09860.0985
Slightly volatile
Capex To Revenue0.06890.08580.1015
Slightly volatile
Cash Per Share0.510.53212.0876
Slightly volatile
POCF Ratio8.5910.678512.139
Pretty Stable
Capex To Operating Cash Flow0.50.44130.7338
Very volatile
Days Payables Outstanding52.1149.405942.6843
Slightly volatile
EV To Operating Cash Flow12.4916.743617.5743
Very volatile
Intangibles To Total Assets0.110.06540.1629
Very volatile
Net Debt To EBITDA3.535.69096.0041
Very volatile
Current Ratio1.92.71952.446
Very volatile
Receivables Turnover4.456.29975.8362
Pretty Stable
Graham Number31.1534.869831.9182
Pretty Stable
Shareholders Equity Per Share5.858.617314.4427
Slightly volatile
Debt To Equity6.956.61993.0577
Slightly volatile
Capex Per Share2.222.1113.427
Slightly volatile
Revenue Per Share39.1424.596535.155
Very volatile
Interest Debt Per Share61.2758.348337.0005
Slightly volatile
Debt To Assets0.691.18970.6294
Slightly volatile
Enterprise Value Over EBITDA11.1215.710418.5787
Slightly volatile
Short Term Coverage Ratios0.150.161915.3751
Slightly volatile
Operating Cycle132235177
Slightly volatile
Price Book Value Ratio6.225.92764.4122
Very volatile
Days Of Payables Outstanding52.1149.405942.6843
Slightly volatile
Price To Operating Cash Flows Ratio8.5910.678512.139
Pretty Stable
Ebt Per Ebit0.420.44430.6545
Slightly volatile
Company Equity Multiplier5.845.56434.0164
Slightly volatile
Long Term Debt To Capitalization0.860.76140.6391
Slightly volatile
Total Debt To Capitalization0.880.86880.6716
Slightly volatile
Debt Equity Ratio6.956.61993.0577
Slightly volatile
Quick Ratio1.091.07321.3425
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.661.12280.9823
Very volatile
Cash Ratio0.0880.09260.2837
Slightly volatile
Cash Conversion Cycle96.06185135
Slightly volatile
Operating Cash Flow Sales Ratio0.170.19450.1519
Pretty Stable
Days Of Inventory Outstanding185177119
Slightly volatile
Days Of Sales Outstanding75.9457.939366.5089
Pretty Stable
Cash Flow Coverage Ratios0.07970.08390.1986
Slightly volatile
Price To Book Ratio6.225.92764.4122
Very volatile
Fixed Asset Turnover1.890.95171.439
Slightly volatile
Capital Expenditure Coverage Ratio2.322.2661.641
Pretty Stable
Price Cash Flow Ratio8.5910.678512.139
Pretty Stable
Enterprise Value Multiple11.1215.710418.5787
Slightly volatile
Debt Ratio0.691.18970.6294
Slightly volatile
Cash Flow To Debt Ratio0.07970.08390.1986
Slightly volatile
Price Sales Ratio1.262.07671.7922
Slightly volatile
Asset Turnover0.880.5130.6728
Slightly volatile
Gross Profit Margin0.30.20520.2393
Pretty Stable
Price Fair Value6.225.92764.4122
Very volatile

Compass Minerals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap556.9 M918.8 M947.2 M
Very volatile
Enterprise Value1 B1.4 B1.5 B
Very volatile

Compass Fundamental Market Drivers

Forward Price Earnings13.8504
Cash And Short Term Investments38.7 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-116.8 M-122.6 M
Total Revenue1.2 B1.1 B
Cost Of Revenue970.8 M833.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.07 
Capex To Revenue 0.09  0.07 
Revenue Per Share 24.60  39.14 
Ebit Per Revenue 0.09  0.18 

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.

Moving together with Compass Stock

  0.89MP MP Materials CorpPairCorr

Moving against Compass Stock

  0.74BYU BAIYU HoldingsPairCorr
  0.5ELBM Electra Battery MaterialsPairCorr
  0.34NB NioCorp DevelopmentsPairCorr
  0.31NMG Nouveau Monde GraphitePairCorr
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY