Compass Minerals International, Inc. (CMP) - Quarterly Income Statement

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12.4 (USD) • At close January 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2
Revenue Numbers are in millions	233.6	207.6	411.1	352.4	249.4	214.7	448.5	331.5	211.7	199.4	426	421.1	282.4	256.1	413.9	500.3	341.3	245.2	403.7	486.5	322.5	246.7	437.9	457.9	290.7	228	387.8	443.2	179.6	169.5	345.7	289.3	232.7	183.7	393	433.4	240.5	186.6	422	387.4	184.7	173.8	383.7	267.1	181	178.5	315.3	306.1	229.1	179.9	390.6	356.3	176	179	357.6	312.2	182.3	159.5	309.1	388.3	237.4	162	380	326.1	139.5	127.5	264.2	211.1	123.6	108.1	217.9	244.2	120.3	110.4	267.4	236	111.7	96.9	250.5	202.1	97.1	88.7	212.7
Cost of Revenue Numbers are in millions	189.5	173	325.9	282.4	209.8	180.8	383.9	271.6	178.6	169.2	330	321.1	223.7	189.8	326.6	358.3	264.9	199.4	331.1	371.9	251.1	204.2	372.5	333.9	214.6	183.1	306.2	332.8	134.4	128.2	243.1	191	164.7	133.1	279.8	291.6	90.7	149.1	329.7	280.4	138.9	131.9	292.4	197.5	144.8	140	232.5	219.2	158.1	135.6	283	249.3	122.6	139.1	243	195	115.7	104.5	193.8	243	160.6	124.9	283	236.6	107	102.1	199.6	152.6	94	88.1	152.9	165.6	94.4	88.9	194.1	165.1	85.8	76.8	178.5	144.8	79.2	70	159.6
Gross Profit Numbers are in millions	44.1	34.6	85.2	70	39.6	33.9	64.6	59.9	33.1	30.2	96	100	58.7	66.3	87.3	142	76.4	45.8	72.6	114.6	71.4	42.5	65.4	124	76.1	44.9	81.6	110.4	45.2	41.3	102.6	98.3	68	50.6	113.2	141.8	149.8	37.5	92.3	107	45.8	41.9	91.3	69.6	36.2	38.5	82.8	86.9	71	44.3	107.6	107	53.4	39.9	114.6	117.2	66.6	55	115.3	145.3	76.8	37.1	97	89.5	32.5	25.4	64.6	58.5	29.6	20	65	78.6	25.9	21.5	73.3	70.9	25.9	20.1	72	57.3	17.9	18.7	53.1
Gross Profit Ratio Numbers are in millions	0.189	0.167	0.207	0.199	0.159	0.158	0.144	0.181	0.156	0.151	0.225	0.237	0.208	0.259	0.211	0.284	0.224	0.187	0.18	0.236	0.221	0.172	0.149	0.271	0.262	0.197	0.21	0.249	0.252	0.244	0.297	0.34	0.292	0.275	0.288	0.327	0.623	0.201	0.219	0.276	0.248	0.241	0.238	0.261	0.2	0.216	0.263	0.284	0.31	0.246	0.275	0.3	0.303	0.223	0.32	0.375	0.365	0.345	0.373	0.374	0.324	0.229	0.255	0.274	0.233	0.199	0.245	0.277	0.239	0.185	0.298	0.322	0.215	0.195	0.274	0.3	0.232	0.207	0.287	0.284	0.184	0.211	0.25
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	45.6	41.3	41.8	43.1	45.8	46.3	41.7	39.4	46.3	38.8	39.7	38.8	43.6	44.7	38.9	40.2	45.1	25.7	25.8	28.3	26.4	27.2	26.6	28.5	34.2	26.8	24.1	25.3	26.7	22.7	27.2	23.8	27.4	22.1	23	21.4	26.9	22.4	22.2	23	24.3	20.7	21.5	21.9	21.1	21.9	20.2	20.7	24.1	20.8	18.2	18.9	20.1	16.2	15.8	15.6	14	12.7	12.8	14.2	13.2	14.1	13.1	16	18.6	13.3	12.6	14.4	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	40.2	35.2	37.3	42.1	32.1	37.4	44.6	39.5	31	29.3	32.4	45.6	41.3	41.8	43.1	45.8	46.3	41.7	39.4	46.3	38.8	39.7	38.8	43.6	44.7	38.9	40.2	45.1	25.7	25.8	28.3	26.4	27.2	26.6	28.5	34.2	26.8	24.1	25.3	26.7	22.7	27.2	23.8	27.4	22.1	23	21.4	26.9	22.4	22.2	23	24.3	20.7	21.5	21.9	21.1	21.9	20.2	20.7	24.1	20.8	18.2	18.9	20.1	16.2	15.8	15.6	14	12.7	12.8	14.2	13.2	14.1	13.1	16	18.6	13.3	12.6	14.4	0	0	0	0
Other Expenses Numbers are in millions	-0.6	-2.7	-0.9	-0.1	-0.2	-1	-1.7	-0.2	-0.4	0.5	-0.3	-0.3	0.1	0.4	-0.1	-5.9	2.6	-3.6	-4.4	8.4	-2.8	-1	4.2	-3.9	1.2	-1.8	0.1	0.5	-1.5	-0.9	0.8	5.6	4.3	1.2	3.5	1.8	3.1	-7.1	3.1	3.2	0.1	2.7	0.4	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0.6	0.4	0	49	-11.2	-11.5	-11.6
Operating Expenses Numbers are in millions	40.2	35.2	37.3	42.1	32.1	37.4	44.6	39.5	31	29.3	32.4	45.6	41.3	41.8	43.1	45.8	46.3	41.7	39.4	46.3	38.8	39.7	38.8	43.6	44.7	38.9	40.2	45.1	25.7	25.8	28.3	26.4	27.2	26.6	28.5	34.2	26.8	24.1	25.3	26.7	22.7	27.2	23.8	27.4	22.1	23	21.4	26.9	22.4	22.2	23	24.3	20.7	21.5	21.9	21.1	21.9	20.2	20.7	24.1	20.8	18.2	18.9	20.1	16.2	15.8	15.6	14	12.7	12.8	14.2	13.2	14.1	13.1	16	17.6	13.9	13	14.4	49	-11.2	-11.5	-11.6
Operating Income Numbers are in millions	3.9	-0.6	23	27.9	-25.1	-3.5	-9.6	20.4	2.1	0.9	63.6	54.4	17.4	24.5	44.2	96.2	30.1	4.1	33.2	68.3	32.6	2.8	26.6	80.4	31.4	6	41.4	65.3	19.5	15.5	74.3	71.9	40.8	24	84.7	107.6	123	13.4	67	80.3	23.1	14.7	67.5	42.2	14.1	15.5	61.4	60	48.6	22.1	84.6	82.7	32.7	18.4	92.7	96.1	44.7	34.8	94.6	121.2	56	18.9	78.1	69.4	16.3	9.6	49	44.5	16.9	7.2	50.8	65.4	11.8	8.4	57.3	47.4	12	7.1	57.6	40.2	6.7	7.2	41.5
Operating Income Ratio Numbers are in millions	0.017	-0.003	0.056	0.079	-0.101	-0.016	-0.021	0.062	0.01	0.005	0.149	0.129	0.062	0.096	0.107	0.192	0.088	0.017	0.082	0.14	0.101	0.011	0.061	0.176	0.108	0.026	0.107	0.147	0.109	0.091	0.215	0.249	0.175	0.131	0.216	0.248	0.511	0.072	0.159	0.207	0.125	0.085	0.176	0.158	0.078	0.087	0.195	0.196	0.212	0.123	0.217	0.232	0.186	0.103	0.259	0.308	0.245	0.218	0.306	0.312	0.236	0.117	0.206	0.213	0.117	0.075	0.185	0.211	0.137	0.067	0.233	0.268	0.098	0.076	0.214	0.201	0.107	0.073	0.23	0.199	0.069	0.081	0.195
Total Other Income Expenses Net Numbers are in millions	-0.8	10.4	10.5	-16.3	27.9	-8.3	11	0.2	3.4	-0.6	-2.4	-4.1	-3.7	-4.4	14.1	-5.6	3	-3.5	-4.5	8.5	-2.2	-0.6	4.1	-3.7	1.6	-1.6	0.1	60.1	-1.9	-2.6	1.2	5.6	4.3	1.2	3.5	1.8	3.1	-7.1	3.1	3.2	0.1	2.7	0.4	0.7	0.3	-3.1	-1.6	1.5	1.7	0.4	-0.6	-11.7	1.3	1.9	-3.7	-1	1.5	-5.9	1.1	-0.1	-2.9	-4.5	1.9	-10.1	0.5	-13.5	-13.9	1.7	0.4	1.6	0.4	-34.3	-3.4	-0.8	-0.2	-14.6	-3.9	-0.6	-0.5	-16.9	-17.1	-14.4	-11.6
Income Before Tax Numbers are in millions	-9.4	-2.8	33.5	11.6	2.8	-11.8	1.4	6.7	-8.1	-14.7	45.5	32.4	-3.4	2.9	39.3	72.9	15.4	-16.2	12.5	58.8	14.5	-12.7	17	63.3	19.5	-7.9	27.8	108.1	12.2	7.3	69.7	72.1	39.7	19.9	82.8	103.7	120.6	1.8	65.7	78.8	18.8	13	63.5	38.4	10.2	7.9	54.8	56.4	45.3	17.3	78.3	71	26.1	15	83.1	89.4	37.2	22.3	88.2	112	43.6	3.4	68	45.9	3	-3.9	35.1	32.6	3.8	-4.3	37.7	17.1	-7.6	-8.3	41.4	27.9	-6.7	-8.2	41.7	23.3	-10.4	-7.2	29.9
Income Before Tax Ratio Numbers are in millions	-0.04	-0.013	0.081	0.033	0.011	-0.055	0.003	0.02	-0.038	-0.074	0.107	0.077	-0.012	0.011	0.095	0.146	0.045	-0.066	0.031	0.121	0.045	-0.051	0.039	0.138	0.067	-0.035	0.072	0.244	0.068	0.043	0.202	0.249	0.171	0.108	0.211	0.239	0.501	0.01	0.156	0.203	0.102	0.075	0.165	0.144	0.056	0.044	0.174	0.184	0.198	0.096	0.2	0.199	0.148	0.084	0.232	0.286	0.204	0.14	0.285	0.288	0.184	0.021	0.179	0.141	0.022	-0.031	0.133	0.154	0.031	-0.04	0.173	0.07	-0.063	-0.075	0.155	0.118	-0.06	-0.085	0.166	0.115	-0.107	-0.081	0.141
Income Tax Expense Numbers are in millions	-6.9	-42.7	55.1	11.9	7.7	-1.1	30.4	-1.2	-3.5	1.7	12.6	0.1	-1.3	1.2	11.7	16.8	4.8	-4.4	4.9	7.8	1.7	-5.1	4.4	67.7	-12.5	-1.5	6.3	10.5	3.1	1	20	13.7	12.7	6.7	22.2	23.2	32.7	2.5	15.5	20.4	3.4	2.4	17.1	8.3	0.8	-1.6	14.9	12.5	10.7	3.3	21.8	9.9	6.8	3.7	24.2	26.9	11.5	8.2	26.6	31.9	14.9	1.8	18.9	-4.5	-3.7	-0.7	9	6.4	1.5	-2.2	9.1	7.8	-3.2	-7.6	18.8	8	-12.2	-2.3	11.4	7.4	-2.8	-0.6	4.4
Net Income Numbers are in millions	-2.5	39.9	-21.6	-0.3	-4.9	-10.7	-29	2.4	-56	57.1	-223.6	32.3	-2.1	1.7	27.6	56.1	10.6	-11.8	7.6	51	12.8	-7.6	12.6	-4.4	32	-6.4	21.5	97.6	9.1	6.3	49.7	58.4	27	13.2	60.6	80.5	87.9	-0.7	50.2	58.4	15.4	10.6	46.4	30.1	9.4	9.5	39.9	43.9	34.6	14	56.5	61.1	19.3	11.3	58.9	62.5	25.7	14.1	61.6	80.1	28.7	1.6	49.1	50.4	6.7	-3.2	26.1	26.2	2.3	-2.1	28.6	13.4	-4.4	-0.7	22.6	19.9	5.5	-5.9	30.3	15.9	-7.6	-6.6	25.5
Net Income Ratio Numbers are in millions	-0.011	0.192	-0.053	-0.001	-0.02	-0.05	-0.065	0.007	-0.265	0.286	-0.525	0.077	-0.007	0.007	0.067	0.112	0.031	-0.048	0.019	0.105	0.04	-0.031	0.029	-0.01	0.11	-0.028	0.055	0.22	0.051	0.037	0.144	0.202	0.116	0.072	0.154	0.186	0.365	-0.004	0.119	0.151	0.083	0.061	0.121	0.113	0.052	0.053	0.127	0.143	0.151	0.078	0.145	0.171	0.11	0.063	0.165	0.2	0.141	0.088	0.199	0.206	0.121	0.01	0.129	0.155	0.048	-0.025	0.099	0.124	0.019	-0.019	0.131	0.055	-0.037	-0.006	0.085	0.084	0.049	-0.061	0.121	0.079	-0.078	-0.074	0.12
EPS Numbers are in millions	-0.061	0.96	-0.53	-0.008	-0.14	-0.31	-0.85	0.07	-1.64	1.64	-6.58	0.94	-0.062	-0.11	0.99	1.64	0.31	-0.35	0.22	1.5	0.37	-0.22	0.37	-0.13	0.94	-0.19	0.63	2.88	0.27	0.18	1.47	1.72	0.8	0.39	1.79	2.38	2.6	-0.021	1.49	1.73	0.46	0.32	1.38	0.9	0.28	0.28	1.19	1.33	1.04	0.42	1.69	1.86	0.58	0.34	1.77	1.91	0.77	0.42	1.85	2.47	0.87	0.05	1.49	1.53	0.2	-0.099	0.8	0.8	0.07	-0.066	0.89	0.29	-0.14	-0.022	0.73	0.64	0.18	-0.19	1	0.53	-0.25	-0.19	0.71
EPS Diluted Numbers are in millions	-0.061	0.96	-0.53	-0.008	-0.14	-0.31	-0.85	0.07	-1.64	1.63	-6.57	0.94	-0.062	-0.11	0.99	1.63	0.31	-0.35	0.22	1.5	0.37	-0.22	0.37	-0.13	0.94	-0.19	0.63	2.87	0.27	0.18	1.46	1.72	0.8	0.39	1.79	2.38	2.6	-0.021	1.49	1.73	0.46	0.32	1.38	0.9	0.28	0.28	1.19	1.33	1.03	0.42	1.69	1.86	0.58	0.34	1.77	1.91	0.77	0.42	1.85	2.47	0.87	0.05	1.48	1.53	0.2	-0.099	0.8	0.8	0.07	-0.066	0.88	0.29	-0.14	-0.022	0.7	0.64	0.17	-0.19	0.94	0.53	-0.25	-0.18	0.68
EBITDA Numbers are in millions	1.4	38.1	47.5	51.9	5.4	-4.5	18.3	48.5	1.7	31.5	63.3	55.1	17.8	25.1	44	90.6	33.1	0.6	63.7	76.8	30.4	2.2	65	76.7	33	4.4	41.5	125.4	17.6	12.9	75.5	77.5	45.1	25.2	88.2	109.4	126.1	6.3	70.1	83.5	41.2	17.4	85.2	42.9	29.8	31.3	61.4	75.9	48.6	22.1	84.6	104.6	30.1	18.4	92.7	108.1	41.7	34.8	104.8	126.3	68.2	33.9	87.2	91.1	25.6	19.3	59.2	53.5	26.7	16.2	60.8	111.7	26.4	20.1	69.3	79.3	26.6	18.1	69.2	8.3	17.9	18.7	53.1
EBITDA Ratio Numbers are in millions	0.006	0.184	0.116	0.147	0.022	-0.021	0.041	0.146	0.008	0.158	0.149	0.131	0.063	0.098	0.106	0.181	0.097	0.002	0.158	0.158	0.094	0.009	0.148	0.168	0.114	0.019	0.107	0.283	0.098	0.076	0.218	0.268	0.194	0.137	0.224	0.252	0.524	0.034	0.166	0.216	0.223	0.1	0.222	0.161	0.165	0.175	0.195	0.248	0.212	0.123	0.217	0.294	0.171	0.103	0.259	0.346	0.229	0.218	0.339	0.325	0.287	0.209	0.229	0.279	0.184	0.151	0.224	0.253	0.216	0.15	0.279	0.457	0.219	0.182	0.259	0.336	0.238	0.187	0.276	0.041	0.184	0.211	0.25

Compass Minerals International, Inc.

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