US Stock MarketDetailed Quotes

CMP Compass Minerals

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14.650
-0.260-1.74%

Trading Nov 21 13:15 ET

607.23MMarket Cap-3727P/E (TTM)

Compass Minerals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-77.93%12.8M

-83.98%40M

-73.79%38.3M

-16.05%38.7M

22.88%58M

456.12%249.7M

619.70%146.1M

154.70%46.1M

--46.1M

-Cash and cash equivalents

-77.93%12.8M

-83.98%40M

-73.79%38.3M

-16.05%38.7M

22.88%58M

456.12%249.7M

619.70%146.1M

154.70%46.1M

--46.1M

Receivables

-3.65%92.3M

-10.46%143M

-16.62%168.6M

-22.67%129.3M

-11.79%95.8M

-19.06%159.7M

1.25%202.2M

25.90%167.2M

--167.2M

-Accounts receivable

-3.65%92.3M

-10.46%143M

-16.62%168.6M

-22.67%129.3M

-11.79%95.8M

-19.06%159.7M

1.25%202.2M

25.90%167.2M

--167.2M

Inventory

19.82%407.5M

40.50%367.7M

30.40%392.5M

27.51%399.5M

26.48%340.1M

24.21%261.7M

-2.18%301M

-2.61%313.3M

--313.3M

Other current assets

-9.95%34.4M

59.60%47.4M

-19.77%28.4M

-24.60%33.4M

-30.04%38.2M

-49.06%29.7M

-31.66%35.4M

-9.41%44.3M

--44.3M

Total current assets

2.80%547M

-14.65%598.1M

-8.31%627.8M

5.25%600.9M

11.02%532.1M

34.20%700.8M

17.00%684.7M

7.43%570.9M

--570.9M

Non current assets

Net PPE

-3.57%787.9M

1.39%793.5M

3.64%803M

9.77%852.5M

1.82%817.1M

-4.69%782.6M

-4.85%774.8M

-6.49%776.6M

--776.6M

-Gross PPE

0.75%1.94B

1.71%1.93B

3.44%1.94B

5.66%1.95B

1.34%1.93B

-0.84%1.9B

-0.31%1.87B

-1.38%1.85B

--1.85B

-Accumulated depreciation

-3.93%-1.15B

-1.93%-1.14B

-3.30%-1.14B

-2.68%-1.1B

-0.98%-1.11B

-2.04%-1.12B

-3.16%-1.1B

-2.68%-1.07B

---1.07B

Goodwill and other intangible assets

-52.20%106.7M

5.99%107.9M

112.24%216.7M

104.81%208.5M

113.59%223.2M

-4.23%101.8M

-3.59%102.1M

-4.50%101.8M

--101.8M

-Goodwill

-94.29%5.9M

-89.63%5.9M

71.13%97.2M

57.45%88.8M

80.28%103.3M

-1.73%56.9M

-1.56%56.8M

-2.42%56.4M

--56.4M

-Other intangible assets

-15.93%100.8M

127.17%102M

163.80%119.5M

163.66%119.7M

154.03%119.9M

-7.23%44.9M

-6.02%45.3M

-6.97%45.4M

--45.4M

Investments and advances

----

--0

-10.87%44.3M

36.83%45.7M

703.45%46.6M

--46.6M

Other non current assets

-4.12%153.6M

-1.68%152.6M

0.25%157.8M

-1.15%154.7M

12.58%160.2M

4.94%155.2M

2.01%157.4M

-0.06%156.5M

--156.5M

Total non current assets

-12.69%1.05B

-2.76%1.05B

9.03%1.18B

12.41%1.22B

9.37%1.2B

-3.65%1.08B

-2.52%1.08B

-1.64%1.08B

--1.08B

Total assets

-7.93%1.6B

-7.43%1.65B

2.30%1.81B

9.96%1.82B

9.87%1.73B

8.35%1.78B

4.23%1.76B

1.32%1.65B

--1.65B

Liabilities

Current liabilities

Payables

-19.93%94.4M

-38.31%102.4M

-26.67%88M

15.31%133.3M

37.25%117.9M

44.85%166M

20.24%120M

28.44%115.6M

--115.6M

-accounts payable

-28.38%69.4M

-22.98%88.5M

-24.25%85.9M

1.83%116.8M

12.81%96.9M

0.79%114.9M

13.63%113.4M

27.44%114.7M

--114.7M

-Total tax payable

19.05%25M

-72.80%13.9M

-68.18%2.1M

1,733.33%16.5M

--21M

8,416.67%51.1M

--6.6M

--900K

Current accrued expenses

-28.76%87.7M

-15.00%93.5M

12.77%111.3M

16.10%136.3M

18.94%123.1M

13.29%110M

11.90%98.7M

22.55%117.4M

--117.4M

Current debt and capital lease obligation

26.00%6.3M

--5M

----

-Current debt

26.00%6.3M

--5M

----

Current liabilities

-23.41%188.4M

-27.21%200.9M

-6.58%204.3M

17.85%274.6M

29.88%246M

23.10%276M

10.79%218.7M

19.24%233M

--233M

Non current liabilities

Long term debt and capital lease obligation

21.34%868.8M

5.63%872.2M

9.21%908.7M

-15.54%800.3M

-19.18%716M

-10.46%825.7M

-17.20%832.1M

1.30%947.6M

--947.6M

-Long term debt

21.34%868.8M

5.63%872.2M

9.21%908.7M

-15.54%800.3M

-19.18%716M

-10.46%825.7M

-17.20%832.1M

1.30%947.6M

--947.6M

Non current deferred liabilities

-3.41%59.4M

-1.81%59.6M

2.53%60.7M

-8.18%58.4M

-0.16%61.5M

-6.90%60.7M

2.42%59.2M

10.42%63.6M

--63.6M

Other non current liabilities

-26.62%126.5M

-3.80%131.7M

18.56%171.8M

13.71%162.6M

23.85%172.4M

-8.18%136.9M

-0.07%144.9M

-4.28%143M

--143M

Total non current liabilities

11.03%1.05B

3.93%1.06B

10.13%1.14B

-11.51%1.02B

-12.59%949.9M

-9.96%1.02B

-14.20%1.04B

1.03%1.15B

--1.15B

Total liabilities

3.95%1.24B

-2.69%1.26B

7.22%1.35B

-6.58%1.3B

-6.28%1.2B

-4.51%1.3B

-10.69%1.25B

3.69%1.39B

--1.39B

Shareholders'equity

Share capital

0.00%400K

--400K

-common stock

0.00%400K

--400K

Retained earnings

-77.68%50.4M

-57.66%81.3M

-38.34%135.6M

-6.12%220.9M

-5.60%225.8M

-23.90%192M

-18.43%219.9M

-13.62%235.3M

--235.3M

Paid-in capital

2.25%418.9M

3.32%419.7M

5.30%424.8M

171.60%413.1M

176.82%409.7M

181.89%406.2M

188.76%403.4M

11.59%152.1M

--152.1M

Less: Treasury stock

18.60%10.2M

17.44%10.1M

22.37%9.3M

19.18%8.7M

19.44%8.6M

45.76%8.6M

38.18%7.6M

32.73%7.3M

--7.3M

Gains losses not affecting retained earnings

-18.54%-107.4M

0.96%-103.6M

13.73%-91.7M

9.19%-104.7M

-13.96%-90.6M

-0.19%-104.6M

8.52%-106.3M

-4.34%-115.3M

---115.3M

Total stockholders'equity

-34.40%352.1M

-20.13%387.7M

-9.81%459.8M

96.46%521M

78.36%536.7M

69.42%485.4M

77.01%509.8M

-9.52%265.2M

--265.2M

Total equity

-34.40%352.1M

-20.13%387.7M

-9.81%459.8M

96.46%521M

78.36%536.7M

69.42%485.4M

77.01%509.8M

-9.52%265.2M

--265.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-77.93%12.8M	-83.98%40M	-73.79%38.3M	-16.05%38.7M	-16.05%38.7M	22.88%58M	456.12%249.7M	619.70%146.1M	154.70%46.1M	--46.1M
-Cash and cash equivalents	-77.93%12.8M	-83.98%40M	-73.79%38.3M	-16.05%38.7M	-16.05%38.7M	22.88%58M	456.12%249.7M	619.70%146.1M	154.70%46.1M	--46.1M
Receivables	-3.65%92.3M	-10.46%143M	-16.62%168.6M	-22.67%129.3M	-22.67%129.3M	-11.79%95.8M	-19.06%159.7M	1.25%202.2M	25.90%167.2M	--167.2M
-Accounts receivable	-3.65%92.3M	-10.46%143M	-16.62%168.6M	-22.67%129.3M	-22.67%129.3M	-11.79%95.8M	-19.06%159.7M	1.25%202.2M	25.90%167.2M	--167.2M
Inventory	19.82%407.5M	40.50%367.7M	30.40%392.5M	27.51%399.5M	27.51%399.5M	26.48%340.1M	24.21%261.7M	-2.18%301M	-2.61%313.3M	--313.3M
Other current assets	-9.95%34.4M	59.60%47.4M	-19.77%28.4M	-24.60%33.4M	-24.60%33.4M	-30.04%38.2M	-49.06%29.7M	-31.66%35.4M	-9.41%44.3M	--44.3M
Total current assets	2.80%547M	-14.65%598.1M	-8.31%627.8M	5.25%600.9M	5.25%600.9M	11.02%532.1M	34.20%700.8M	17.00%684.7M	7.43%570.9M	--570.9M
Non current assets
Net PPE	-3.57%787.9M	1.39%793.5M	3.64%803M	9.77%852.5M	9.77%852.5M	1.82%817.1M	-4.69%782.6M	-4.85%774.8M	-6.49%776.6M	--776.6M
-Gross PPE	0.75%1.94B	1.71%1.93B	3.44%1.94B	5.66%1.95B	5.66%1.95B	1.34%1.93B	-0.84%1.9B	-0.31%1.87B	-1.38%1.85B	--1.85B
-Accumulated depreciation	-3.93%-1.15B	-1.93%-1.14B	-3.30%-1.14B	-2.68%-1.1B	-2.68%-1.1B	-0.98%-1.11B	-2.04%-1.12B	-3.16%-1.1B	-2.68%-1.07B	---1.07B
Goodwill and other intangible assets	-52.20%106.7M	5.99%107.9M	112.24%216.7M	104.81%208.5M	104.81%208.5M	113.59%223.2M	-4.23%101.8M	-3.59%102.1M	-4.50%101.8M	--101.8M
-Goodwill	-94.29%5.9M	-89.63%5.9M	71.13%97.2M	57.45%88.8M	57.45%88.8M	80.28%103.3M	-1.73%56.9M	-1.56%56.8M	-2.42%56.4M	--56.4M
-Other intangible assets	-15.93%100.8M	127.17%102M	163.80%119.5M	163.66%119.7M	163.66%119.7M	154.03%119.9M	-7.23%44.9M	-6.02%45.3M	-6.97%45.4M	--45.4M
Investments and advances	----	----	----	--0	--0	--0	-10.87%44.3M	36.83%45.7M	703.45%46.6M	--46.6M
Other non current assets	-4.12%153.6M	-1.68%152.6M	0.25%157.8M	-1.15%154.7M	-1.15%154.7M	12.58%160.2M	4.94%155.2M	2.01%157.4M	-0.06%156.5M	--156.5M
Total non current assets	-12.69%1.05B	-2.76%1.05B	9.03%1.18B	12.41%1.22B	12.41%1.22B	9.37%1.2B	-3.65%1.08B	-2.52%1.08B	-1.64%1.08B	--1.08B
Total assets	-7.93%1.6B	-7.43%1.65B	2.30%1.81B	9.96%1.82B	9.96%1.82B	9.87%1.73B	8.35%1.78B	4.23%1.76B	1.32%1.65B	--1.65B
Liabilities
Current liabilities
Payables	-19.93%94.4M	-38.31%102.4M	-26.67%88M	15.31%133.3M	15.31%133.3M	37.25%117.9M	44.85%166M	20.24%120M	28.44%115.6M	--115.6M
-accounts payable	-28.38%69.4M	-22.98%88.5M	-24.25%85.9M	1.83%116.8M	1.83%116.8M	12.81%96.9M	0.79%114.9M	13.63%113.4M	27.44%114.7M	--114.7M
-Total tax payable	19.05%25M	-72.80%13.9M	-68.18%2.1M	1,733.33%16.5M	1,733.33%16.5M	--21M	8,416.67%51.1M	--6.6M	--900K	--900K
Current accrued expenses	-28.76%87.7M	-15.00%93.5M	12.77%111.3M	16.10%136.3M	16.10%136.3M	18.94%123.1M	13.29%110M	11.90%98.7M	22.55%117.4M	--117.4M
Current debt and capital lease obligation	26.00%6.3M	--5M	--5M	--5M	--5M	--5M	----	----	----	----
-Current debt	26.00%6.3M	--5M	--5M	--5M	--5M	--5M	----	----	----	----
Current liabilities	-23.41%188.4M	-27.21%200.9M	-6.58%204.3M	17.85%274.6M	17.85%274.6M	29.88%246M	23.10%276M	10.79%218.7M	19.24%233M	--233M
Non current liabilities
Long term debt and capital lease obligation	21.34%868.8M	5.63%872.2M	9.21%908.7M	-15.54%800.3M	-15.54%800.3M	-19.18%716M	-10.46%825.7M	-17.20%832.1M	1.30%947.6M	--947.6M
-Long term debt	21.34%868.8M	5.63%872.2M	9.21%908.7M	-15.54%800.3M	-15.54%800.3M	-19.18%716M	-10.46%825.7M	-17.20%832.1M	1.30%947.6M	--947.6M
Non current deferred liabilities	-3.41%59.4M	-1.81%59.6M	2.53%60.7M	-8.18%58.4M	-8.18%58.4M	-0.16%61.5M	-6.90%60.7M	2.42%59.2M	10.42%63.6M	--63.6M
Other non current liabilities	-26.62%126.5M	-3.80%131.7M	18.56%171.8M	13.71%162.6M	13.71%162.6M	23.85%172.4M	-8.18%136.9M	-0.07%144.9M	-4.28%143M	--143M
Total non current liabilities	11.03%1.05B	3.93%1.06B	10.13%1.14B	-11.51%1.02B	-11.51%1.02B	-12.59%949.9M	-9.96%1.02B	-14.20%1.04B	1.03%1.15B	--1.15B
Total liabilities	3.95%1.24B	-2.69%1.26B	7.22%1.35B	-6.58%1.3B	-6.58%1.3B	-6.28%1.2B	-4.51%1.3B	-10.69%1.25B	3.69%1.39B	--1.39B
Shareholders'equity
Share capital	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	--400K
-common stock	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	--400K
Retained earnings	-77.68%50.4M	-57.66%81.3M	-38.34%135.6M	-6.12%220.9M	-6.12%220.9M	-5.60%225.8M	-23.90%192M	-18.43%219.9M	-13.62%235.3M	--235.3M
Paid-in capital	2.25%418.9M	3.32%419.7M	5.30%424.8M	171.60%413.1M	171.60%413.1M	176.82%409.7M	181.89%406.2M	188.76%403.4M	11.59%152.1M	--152.1M
Less: Treasury stock	18.60%10.2M	17.44%10.1M	22.37%9.3M	19.18%8.7M	19.18%8.7M	19.44%8.6M	45.76%8.6M	38.18%7.6M	32.73%7.3M	--7.3M
Gains losses not affecting retained earnings	-18.54%-107.4M	0.96%-103.6M	13.73%-91.7M	9.19%-104.7M	9.19%-104.7M	-13.96%-90.6M	-0.19%-104.6M	8.52%-106.3M	-4.34%-115.3M	---115.3M
Total stockholders'equity	-34.40%352.1M	-20.13%387.7M	-9.81%459.8M	96.46%521M	96.46%521M	78.36%536.7M	69.42%485.4M	77.01%509.8M	-9.52%265.2M	--265.2M
Total equity	-34.40%352.1M	-20.13%387.7M	-9.81%459.8M	96.46%521M	96.46%521M	78.36%536.7M	69.42%485.4M	77.01%509.8M	-9.52%265.2M	--265.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data