Compass Minerals International, Inc.
NYSE:CMP
11.12 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 38.7 | 46.1 | 18.1 | 34.7 | 27 | 27 | 36.6 | 77.4 | 58.4 | 266.8 | 159.6 | 100.1 | 130.3 | 91.1 | 13.5 | 34.6 | 12.1 | 7.4 | 47.1 | 9.7 | 2.6 | 11.9 | 15.9 | 0.3 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 38.7 | 46.1 | 18.1 | 34.7 | 27 | 27 | 36.6 | 77.4 | 58.4 | 266.8 | 159.6 | 100.1 | 130.3 | 91.1 | 13.5 | 34.6 | 12.1 | 7.4 | 47.1 | 9.7 | 2.6 | 11.9 | 15.9 | 0.3 |
| Net Receivables
| 129.5 | 167.2 | 132.8 | 342.4 | 311.6 | 311.6 | 344.5 | 320.9 | 147.8 | 213 | 211.9 | 143.7 | 158.8 | 197.2 | 167.5 | 210.4 | 206.6 | 114 | 183 | 143 | 117.4 | 94.5 | 94.5 | 0 |
| Inventory
| 392.2 | 302.2 | 321.7 | 311.5 | 266.6 | 266.6 | 289.9 | 280.6 | 275.3 | 199 | 180.7 | 229.7 | 207.2 | 205 | 273.2 | 123.3 | 128.4 | 146.1 | 81.5 | 96.3 | 96.7 | 96.5 | 0 | 0 |
| Other Current Assets
| 33.4 | 43.7 | 58.8 | 96.4 | 116 | 116 | 66.5 | 36.1 | 30.8 | 23.9 | 25.2 | 33.4 | 19.5 | 28.1 | 29.2 | 22.2 | 7.3 | 7.8 | 10.1 | 3.3 | 3.7 | 0.7 | 0 | 0 |
| Total Current Assets
| 593.8 | 559.2 | 531.4 | 785 | 721.2 | 721.2 | 737.5 | 715 | 512.3 | 702.7 | 577.4 | 506.9 | 515.8 | 521.4 | 483.4 | 390.5 | 365.7 | 283.8 | 334.4 | 266 | 220.4 | 203.6 | 15.9 | 0.3 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 852.2 | 780.2 | 879.1 | 1,030.8 | 1,052 | 1,052 | 1,138.1 | 1,092.3 | 800.7 | 700.9 | 677.3 | 645.2 | 573.4 | 533.8 | 463.8 | 383.1 | 396.8 | 374.6 | 366.1 | 402.9 | 262 | 263.4 | 0 | 0 |
| Goodwill
| 96.8 | 56.4 | 57.8 | 343 | 350.8 | 350.8 | 405 | 412.2 | 58.1 | 68.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 120 | 45.4 | 48.8 | 627.4 | 115.9 | 594.7 | 143.6 | 661.6 | 315.9 | 233.6 | 150.1 | 148.5 | 116.3 | 59.1 | 56.6 | 49 | 22.2 | 21.5 | 22.5 | 23.6 | 172.7 | 149.8 | 0 | 0 |
| Goodwill and Intangible Assets
| 372 | 258.3 | 106.6 | 627.4 | 466.7 | 594.7 | 548.6 | 661.6 | 315.9 | 233.6 | 150.1 | 148.5 | 116.3 | 59.1 | 56.6 | 49 | 22.2 | 21.5 | 22.5 | 23.6 | 172.7 | 149.8 | 0 | 0 |
| Long Term Investments
| -213.7 | 46.6 | 5.8 | 24.9 | 24.5 | 24.5 | 24.6 | 24.9 | 116.4 | -68.6 | -85.5 | -81.2 | -66 | -54.5 | -54.6 | -41.1 | 0 | -8.5 | -12.7 | -13.7 | -77.7 | 0 | 0 | 0 |
| Tax Assets
| 58.5 | 63.4 | 0 | -181.4 | 100.8 | 100.8 | 127 | 130.8 | 71.3 | 9.7 | 7.9 | 7.4 | 7.2 | 13.8 | 17.7 | 12.5 | 0 | 8.5 | 12.7 | 13.7 | 77.7 | 0 | 0 | 0 |
| Other Non-Current Assets
| -58.5 | -63.4 | -991.5 | 156.5 | 2.7 | -125.3 | -4.8 | -155.7 | -187.7 | 58.9 | 77.6 | 73.8 | 58.8 | 40.7 | 36.9 | 28.6 | 35.3 | 26.4 | 27.3 | 31.4 | 31.4 | 27.3 | 655.6 | 636 |
| Total Non-Current Assets
| 1,224.2 | 1,085.1 | 991.5 | 1,658.2 | 1,646.7 | 1,646.7 | 1,833.5 | 1,753.9 | 1,116.6 | 934.5 | 827.4 | 793.7 | 689.7 | 592.9 | 520.4 | 432.1 | 454.3 | 422.5 | 415.9 | 457.9 | 466.1 | 440.5 | 655.6 | 636 |
| Total Assets
| 1,818 | 1,644.3 | 1,630.9 | 2,443.2 | 2,367.9 | 2,367.9 | 2,571 | 2,468.9 | 1,628.9 | 1,637.2 | 1,404.8 | 1,300.6 | 1,205.5 | 1,114.3 | 1,003.8 | 822.6 | 820 | 706.3 | 750.3 | 723.9 | 686.5 | 644.1 | 655.6 | 636 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 116.8 | 114.7 | 90 | 126.2 | 111.3 | 111.3 | 123.5 | 100.8 | 80.7 | 97.6 | 109.4 | 85.4 | 86.8 | 92.5 | 95.7 | 115.4 | 104.9 | 73 | 88.3 | 79.4 | 72.6 | 62.3 | 0 | 0 |
| Short Term Debt
| 5 | 1,004.9 | 1,004.9 | 51.8 | 43.5 | 43.5 | 32.1 | 130.2 | 4.9 | 3.9 | 3.9 | 3.9 | 156 | 4.2 | 4.1 | 4.1 | 4.1 | 3.1 | 3.5 | 0.4 | 0.8 | 1.2 | 0 | 0 |
| Tax Payables
| 16.5 | 1 | 0 | 10.4 | 32.1 | 32.1 | 25.9 | 4.4 | 14.8 | 44.4 | 11 | 1 | 6.6 | 14.4 | 21.9 | 29.8 | 0 | 2.9 | 7.8 | 8.6 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -116.8 | 63.4 | -1,004.9 | -126.2 | -111.3 | -111.3 | -123.5 | -100.8 | -80.7 | -97.6 | 56.5 | -85.4 | -86.8 | 0 | 0 | 0 | 47.2 | 40 | 39.8 | 46.5 | 0 | 34.3 | 0 | 0 |
| Other Current Liabilities
| 154 | -949.9 | -899.5 | 243.8 | 239.8 | 128.5 | 235.9 | 230.6 | 165.9 | 233.8 | 87.8 | 195.4 | 170.8 | 85.9 | 84.8 | 96 | 8.9 | 2.9 | 7.8 | 8.6 | 40.6 | 4.8 | 0 | 0 |
| Total Current Liabilities
| 275.8 | 233.1 | 195.4 | 295.6 | 283.3 | 283.3 | 268 | 360.8 | 170.8 | 237.7 | 257.6 | 199.3 | 326.8 | 182.6 | 184.6 | 215.5 | 165.1 | 119 | 139.4 | 134.9 | 114 | 102.6 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 800.3 | 947.6 | 935.4 | 1,364.2 | 1,321.2 | 1,321.2 | 1,330.4 | 1,197.6 | 722.1 | 622.5 | 474.7 | 478.4 | 326.7 | 482.5 | 486.6 | 491.6 | 602.7 | 582.4 | 612.4 | 582.7 | 602.5 | 506.6 | 0 | 0 |
| Deferred Revenue Non-Current
| -166.2 | -143 | 732.6 | -1,440 | 0 | -122.4 | 0 | -51.8 | -25 | -34.5 | -39.9 | -41.5 | 0 | 0 | -54.5 | -29.4 | 0 | 0 | 0 | 0 | 0 | 19.1 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 224.7 | 206.6 | 202.8 | 253.8 | 100.8 | 223.2 | 127 | 187.3 | 96.3 | 123.4 | 118.3 | 119.4 | 70.7 | 59.8 | 109.5 | 51 | 12.6 | 11.1 | 43.7 | 55.1 | 77.7 | 99.2 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 143 | -202.8 | 1,440 | 122.4 | 0 | 151 | 51.8 | 25 | 34.5 | 39.9 | 41.5 | 34.7 | 41.6 | 54.5 | 29.4 | 44.2 | 58.9 | 33.9 | 39.6 | 36.4 | 25.3 | 786.6 | 347.5 |
| Total Non-Current Liabilities
| 1,025 | 1,154.2 | 935.4 | 1,618 | 1,544.4 | 1,544.4 | 1,608.4 | 1,384.9 | 818.4 | 745.9 | 593 | 597.8 | 432.1 | 583.9 | 596.1 | 542.6 | 659.5 | 652.4 | 690 | 677.4 | 716.6 | 650.2 | 786.6 | 347.5 |
| Total Liabilities
| 1,300.8 | 1,387.3 | 1,337.8 | 1,913.6 | 1,827.7 | 1,827.7 | 1,876.4 | 1,745.7 | 989.2 | 983.6 | 850.6 | 797.1 | 758.9 | 766.5 | 780.7 | 758.1 | 824.6 | 771.4 | 829.4 | 812.3 | 830.6 | 752.8 | 786.6 | 347.5 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 104.7 | 0 | 0 | 0 | 0 | 210.9 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0 | 0 |
| Retained Earnings
| 217.1 | 226.5 | 272.4 | 607.4 | 643.5 | 643.5 | 672.5 | 727.5 | 659.1 | 589.5 | 452.5 | 395 | 372.5 | 283.6 | 185 | 68.3 | -54.5 | -95.4 | -115.5 | -118.8 | -174.8 | -190.6 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -104.7 | -115.3 | 0 | -192.1 | -210.9 | -210.9 | -77.9 | -104.9 | -108.3 | -15.5 | 34.5 | 57.6 | 40.8 | 46 | 31.2 | -0.8 | 53.5 | 35.8 | 41.7 | 38.3 | 25.5 | 0.1 | 0 | 0 |
| Other Total Stockholders Equity
| 404.4 | 145.4 | 20.3 | 113.9 | 107.2 | 107.2 | 99.6 | 94.1 | 88.5 | 79.2 | 66.8 | 50.5 | 32.9 | 17.8 | 6.5 | -3.4 | -4 | -5.9 | -5.7 | -8.3 | 4.9 | 81.5 | -131 | 288.5 |
| Total Shareholders Equity
| 517.2 | 257 | 293.1 | 529.6 | 540.2 | 540.2 | 694.6 | 723.2 | 639.7 | 653.6 | 554.2 | 503.5 | 446.6 | 347.8 | 223.1 | 64.5 | -4.6 | -65.1 | -79.1 | -88.4 | -144.1 | -108.7 | -131 | 288.5 |
| Total Equity
| 517.2 | 257 | 293.1 | 529.6 | 540.2 | 540.2 | 694.6 | 723.2 | 639.7 | 653.6 | 554.2 | 503.5 | 446.6 | 347.8 | 223.1 | 64.5 | -4.6 | -65.1 | -79.1 | -88.4 | -144.1 | -108.7 | -131 | 288.5 |
| Total Liabilities & Shareholders Equity
| 1,818 | 1,644.3 | 1,693.1 | 2,443.2 | 2,367.9 | 2,367.9 | 2,571 | 2,468.9 | 1,628.9 | 1,637.2 | 1,404.8 | 1,300.6 | 1,205.5 | 1,114.3 | 1,003.8 | 822.6 | 820 | 706.3 | 750.3 | 723.9 | 686.5 | 644.1 | 655.6 | 636 |