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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 15.5 | -25.1 | -213.3 | 62.5 | 68.8 | 68.8 | 42.7 | 162.7 | 159.2 | 217.9 | 130.8 | 88.9 | 149 | 150.6 | 163.9 | 159.5 | 80 | 55 | 30.9 | 49.8 | 27.2 | 18.9 | 0 | -443.5 |
| Depreciation & Amortization
| 98.6 | 113.7 | 119.9 | 137.9 | 136.9 | 129.6 | 122.2 | 90.3 | 78.3 | 78 | 73 | 64.5 | 64.7 | 52 | 43.7 | 41.4 | 41.3 | 41.9 | 45.9 | 43.6 | 44.3 | 39 | 0 | 0 |
| Deferred Income Tax
| -4.8 | 19.9 | -29.5 | -11.8 | -16.7 | -16.7 | -16.5 | -11.3 | -0.1 | 3.6 | -0.2 | 0.4 | 4.5 | 7.7 | 25.6 | 16.2 | -0.3 | -23.2 | -8.8 | -22.6 | 0.4 | -1.9 | 0 | 0 |
| Stock Based Compensation
| 20.6 | 15.7 | 7.7 | 6.3 | 7.8 | 7.8 | 5 | 4.9 | 6.1 | 4.9 | 5.1 | 8.5 | 6.5 | 5.3 | 4.5 | 3.3 | 2.6 | 2.4 | 63.1 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22.4 | -9.4 | 46.7 | -59.9 | -19.9 | -19.9 | -6.9 | -31.7 | -111 | 1 | 21 | -35.2 | 18.2 | 18.2 | -126.6 | 17.9 | -47.7 | -10.1 | -43.8 | -0.1 | -18.2 | 18.7 | 0 | 106.4 |
| Accounts Receivables
| 38.9 | -55 | -17.4 | -7.4 | 16.4 | 16.4 | -22.7 | -76.9 | 59 | -4.4 | -71.7 | 8.6 | 42.3 | 0 | 44 | -11.5 | -89.2 | 71.2 | -50 | -18.5 | 0 | 0 | 0 | 0 |
| Inventory
| -82.7 | 6.3 | -52.3 | -45.4 | -16.8 | -16.8 | -5.9 | 65.1 | -90.5 | -21.9 | 45.7 | -23.8 | -3.1 | 70.4 | -146.9 | -5.7 | 22.7 | -64.4 | 13 | 1.9 | 4.3 | 3.8 | 0 | 0 |
| Accounts Payables
| 19.9 | 55.1 | 0 | -12.1 | 21.1 | 21.1 | -3.6 | -56 | -65.7 | 35.5 | 45.1 | -7.1 | -17.7 | 0 | -30.1 | 48.1 | 37.4 | -21.2 | -9 | 18.5 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3 | -15.8 | 116.4 | 5 | -40.6 | -40.6 | 25.3 | 36.1 | -13.8 | -8.2 | 1.9 | -12.9 | -3.3 | -52.2 | 6.4 | -13 | -18.6 | 4.3 | 2.2 | -2 | -22.5 | 14.9 | 0 | 106.4 |
| Other Non Cash Items
| -6.4 | 5.7 | 231.2 | 24.6 | 13.8 | 21.1 | 0.4 | -39.8 | 5.4 | -62.5 | 8.6 | 24.6 | 9.4 | 7.4 | 7.8 | 15.8 | 42.6 | 29.6 | 0.6 | 29 | 15.4 | 7.7 | 0 | 409.2 |
| Operating Cash Flow
| 101.1 | 120.5 | 162.7 | 159.6 | 190.7 | 190.7 | 146.9 | 175.1 | 137.9 | 242.9 | 238.3 | 151.7 | 252.3 | 241.2 | 118.9 | 254.1 | 118.5 | 95.6 | 87.9 | 99.7 | 69.1 | 82.4 | 120.5 | 72.1 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -149.4 | -96.7 | -71.8 | -98.1 | -96.8 | -96.8 | -114.1 | -182.2 | -217.6 | -125.2 | -122.7 | -130.9 | -107.4 | -112.1 | -94.1 | -67.8 | -48 | -36.4 | -31.8 | -26.9 | -20.6 | -19.5 | 0 | 0 |
| Acquisitions Net
| -18.9 | 14.9 | 344.4 | 0 | 0 | 0 | 0 | -280 | -116.4 | -86.5 | 0 | 0 | -58.1 | 0 | -3.6 | 0 | -7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of 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 |
| Sales Maturities Of 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 |
| Other Investing Activites
| 2.1 | 1.8 | 25.6 | -2.3 | -2.8 | -2.8 | -4.9 | -3.2 | -1.4 | 22.5 | 16.6 | 7.3 | 13.1 | -1.3 | -1.2 | 1.1 | -0.3 | -4.4 | 32.6 | 0.9 | -25 | 0.4 | -80 | -34 |
| Investing Cash Flow
| -173 | -80 | 276.2 | -100.4 | -99.6 | -99.6 | -119 | -465.4 | -335.4 | -189.2 | -106.1 | -123.6 | -152.4 | -113.4 | -98.9 | -66.7 | -55.9 | -40.8 | 0.8 | -26 | -45.6 | -19.1 | -80 | -34 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -534.6 | -512.2 | -786.1 | -1,513.9 | -497.2 | -497.2 | -355.8 | -826.3 | -64.4 | -102.4 | -3.9 | -387.7 | -4.2 | -4.1 | -102.5 | -94.2 | 0 | 0 | 0 | 0 | -81.4 | 0 | 0 | 0 |
| Common Stock Issued
| 240.7 | 0 | 423 | 1,575.9 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 3.2 | 0 | 0.4 | 0.4 | 1.5 | 1.2 | 0.4 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.7 | -2 | -1.3 | -0.3 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 100.8 | 0 | 0 | 0 | 0 | 0 | -18.2 | 0 | 0 | 0 |
| Dividends Paid
| -24.9 | -20.8 | -73.1 | -98.2 | -97.7 | -97.7 | -97.5 | -94.1 | -89.4 | -80.7 | -73.1 | -66.3 | -60.1 | -52 | -47.2 | -44.3 | -42 | -39.5 | -34.7 | -28.7 | -103.7 | 0 | -20.8 | -20.8 |
| Other Financing Activities
| 384.5 | 520.7 | 420.9 | -14 | 509 | 509 | 379.9 | 1,227.2 | 168 | 247.7 | 10.6 | 392.1 | 8.6 | -5 | -7.6 | -23.8 | -17.5 | -57.1 | -20.6 | -43.7 | 166.6 | -69.8 | 6.5 | -22.5 |
| Financing Cash Flow
| 64 | -14.3 | -439.6 | -50.5 | -85.9 | -85.9 | -73.4 | 306.8 | 14.2 | 64.6 | -66.4 | -61.9 | -55.7 | -55.1 | -53.3 | -162.3 | -59.1 | -96.2 | -53.8 | -71.2 | -36.3 | -69.8 | -14.3 | -43.3 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.5 | -1.1 | 0.7 | -1 | -14.8 | -14.8 | 4.7 | 2.5 | -25.1 | -11.1 | -6.3 | 3.6 | -5 | 4.9 | 12.2 | -2.6 | 1.2 | 1.7 | 2.5 | 4.6 | 3.5 | 2.5 | -1.1 | -21 |
| Net Change In Cash
| -7.4 | 25.1 | -2.9 | 7.7 | -9.6 | -9.6 | -40.8 | 19 | -208.4 | 107.2 | 59.5 | -30.2 | 39.2 | 77.6 | -21.1 | 22.5 | 4.7 | -39.7 | 37.4 | 7.1 | -9.3 | -4 | 25.1 | -26.2 |
| Cash At End Of Period
| 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 | 46.1 | -5.2 |