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CMP Compass Minerals

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  • 14.803
  • -0.108-0.72%
Trading Nov 21 13:30 ET
613.55MMarket Cap-3766P/E (TTM)

Compass Minerals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.91%-6.8M
-32.50%99.5M
-3,223.81%-65.6M
-11.96%106M
26.67%-20.9M
-853.33%-22.6M
-7.99%147.4M
114.69%2.1M
-22.17%120.4M
-28.5M
Net income from continuing operations
-219.78%-43.6M
-81.02%-39.1M
-24,933.33%-75.1M
149.76%10.5M
-14.29%-4M
560.76%36.4M
-78.51%-21.6M
-112.50%-300K
90.13%-21.1M
---3.5M
Operating gains losses
102.35%200K
-241.18%-2.4M
-41.38%1.7M
99.50%-100K
200.00%3.8M
-157.58%-8.5M
110.83%1.7M
11.54%2.9M
55.90%-20.2M
---3.8M
Depreciation and amortization
7.41%26.1M
9.39%26.8M
6.69%25.5M
-12.59%98.6M
-12.50%25.9M
-10.00%24.3M
-12.19%24.5M
-15.55%23.9M
18.86%112.8M
--29.6M
Deferred tax
166.67%400K
-83.33%200K
111.11%600K
-126.88%-5M
-107.41%-200K
-100.00%-600K
-93.18%1.2M
-285.71%-5.4M
163.70%18.6M
--2.7M
Other non cash items
-84.21%300K
-1,054.55%-21M
23.53%2.1M
42.86%4M
-28.57%-1.8M
11.76%1.9M
29.41%2.2M
112.50%1.7M
21.74%2.8M
---1.4M
Change In working capital
113.19%10.5M
-69.70%41.3M
-242.17%-107.1M
-100.00%-22.6M
14.44%-48M
-382.42%-79.6M
13.58%136.3M
46.68%-31.3M
-129.27%-11.3M
---56.1M
-Change in receivables
-23.30%49.7M
-42.89%24.5M
-10.00%-37.4M
169.70%39.1M
43.92%-34.6M
-6.49%64.8M
741.18%42.9M
50.58%-34M
-175.30%-56.1M
---61.7M
-Change in inventory
48.20%-37.4M
-50.77%19.2M
62.75%8.3M
-1,628.30%-81M
-23.89%-52.9M
-18.56%-72.2M
-59.50%39M
-59.52%5.1M
110.21%5.3M
---42.7M
-Change in payables and accrued expense
77.78%-12.2M
-57.64%23M
-512.21%-80.2M
-68.54%17.4M
-34.94%31.1M
-198.37%-54.9M
134.05%54.3M
-585.19%-13.1M
37.22%55.3M
--47.8M
-Change in other current assets
212.64%9.8M
-305.00%-16.4M
-55.77%4.6M
217.61%16.7M
192.11%7M
-462.50%-8.7M
202.56%8M
966.67%10.4M
3.40%-14.2M
---7.6M
-Change in other current liabilities
106.98%600K
-13.92%-9M
-900.00%-2.4M
-825.00%-14.8M
-82.72%1.4M
3.37%-8.6M
-346.88%-7.9M
107.50%300K
83.33%-1.6M
--8.1M
Cash from discontinued investing activities
Operating cash flow
69.91%-6.8M
-32.50%99.5M
-3,223.81%-65.6M
-11.96%106M
26.67%-20.9M
-853.33%-22.6M
-7.99%147.4M
114.69%2.1M
-22.17%120.4M
---28.5M
Investing cash flow
Cash flow from continuing investing activities
72.82%-15.3M
-48.14%-43.7M
-79.10%-36M
-122.65%-177.9M
-168.66%-72M
-259.49%-56.3M
37.50%-29.5M
51.21%-20.1M
-128.11%-79.9M
-26.8M
Capital expenditure reported
58.24%-14.7M
-47.28%-43.3M
-77.39%-35.3M
-59.73%-154.3M
-151.99%-69.8M
-38.58%-35.2M
-1.38%-29.4M
-37.24%-19.9M
-51.41%-96.6M
---27.7M
Net business purchase and sale
----
----
----
-226.85%-18.9M
--0
----
----
----
-95.67%14.9M
--0
Net other investing changes
72.73%-600K
-300.00%-400K
-250.00%-700K
-361.11%-4.7M
-344.44%-2.2M
-340.00%-2.2M
0.00%-100K
-113.33%-200K
-50.00%1.8M
--900K
Cash from discontinued investing activities
Investing cash flow
72.82%-15.3M
-48.14%-43.7M
-79.10%-36M
-122.65%-177.9M
-168.66%-72M
-259.49%-56.3M
37.50%-29.5M
51.21%-20.1M
-128.11%-79.9M
---26.8M
Financing cash flow
Cash flow from continuing financing activities
97.26%-3.1M
-275.68%-55.6M
-14.27%100.9M
547.55%64M
33.51%74.1M
-157.40%-113M
83.41%-14.8M
85.94%117.7M
96.75%-14.3M
55.5M
Net issuance payments of debt
97.47%-2.6M
-414.29%-36M
193.11%108.1M
-1,561.62%-144.7M
32.57%81M
-179.56%-102.6M
91.60%-7M
-268.75%-116.1M
102.71%9.9M
--61.1M
Net common stock issuance
--0
--0
--0
--240.7M
--0
--0
--0
--240.7M
--0
--0
Cash dividends paid
--0
0.00%-6.3M
-1.59%-6.4M
-19.71%-24.9M
-21.57%-6.2M
-17.31%-6.1M
-21.15%-6.3M
-18.87%-6.3M
71.55%-20.8M
---5.1M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-78.57%300K
--0
Net other financing activities
88.37%-500K
-786.67%-13.3M
-33.33%-800K
-91.89%-7.1M
-40.00%-700K
-104.76%-4.3M
-114.29%-1.5M
-50.00%-600K
-76.19%-3.7M
---500K
Cash from discontinued financing activities
Financing cash flow
97.26%-3.1M
-275.68%-55.6M
-14.27%100.9M
547.55%64M
33.51%74.1M
-157.40%-113M
83.41%-14.8M
85.94%117.7M
96.75%-14.3M
--55.5M
Net cash flow
Beginning cash position
-84.66%38.3M
-73.79%38.3M
-16.05%38.7M
119.52%46.1M
22.88%58M
456.12%249.7M
619.70%146.1M
119.52%46.1M
0.00%21M
--47.2M
Current changes in cash
86.87%-25.2M
-99.81%200K
-100.70%-700K
-130.15%-7.9M
-9,500.00%-18.8M
-3,326.79%-191.9M
333.19%103.1M
1,178.21%99.7M
3,842.86%26.2M
--200K
Effect of exchange rate changes
-250.00%-300K
-140.00%-200K
0.00%300K
145.45%500K
61.54%-500K
109.09%200K
-78.26%500K
200.00%300K
-257.14%-1.1M
---1.3M
End cash Position
-77.93%12.8M
-84.66%38.3M
-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
Free cash flow
62.80%-21.5M
-52.37%56.2M
-466.85%-100.9M
-302.94%-48.3M
-61.39%-90.7M
-158.04%-57.8M
-10.06%118M
38.19%-17.8M
-73.82%23.8M
---56.2M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.91%-6.8M-32.50%99.5M-3,223.81%-65.6M-11.96%106M26.67%-20.9M-853.33%-22.6M-7.99%147.4M114.69%2.1M-22.17%120.4M-28.5M
Net income from continuing operations -219.78%-43.6M-81.02%-39.1M-24,933.33%-75.1M149.76%10.5M-14.29%-4M560.76%36.4M-78.51%-21.6M-112.50%-300K90.13%-21.1M---3.5M
Operating gains losses 102.35%200K-241.18%-2.4M-41.38%1.7M99.50%-100K200.00%3.8M-157.58%-8.5M110.83%1.7M11.54%2.9M55.90%-20.2M---3.8M
Depreciation and amortization 7.41%26.1M9.39%26.8M6.69%25.5M-12.59%98.6M-12.50%25.9M-10.00%24.3M-12.19%24.5M-15.55%23.9M18.86%112.8M--29.6M
Deferred tax 166.67%400K-83.33%200K111.11%600K-126.88%-5M-107.41%-200K-100.00%-600K-93.18%1.2M-285.71%-5.4M163.70%18.6M--2.7M
Other non cash items -84.21%300K-1,054.55%-21M23.53%2.1M42.86%4M-28.57%-1.8M11.76%1.9M29.41%2.2M112.50%1.7M21.74%2.8M---1.4M
Change In working capital 113.19%10.5M-69.70%41.3M-242.17%-107.1M-100.00%-22.6M14.44%-48M-382.42%-79.6M13.58%136.3M46.68%-31.3M-129.27%-11.3M---56.1M
-Change in receivables -23.30%49.7M-42.89%24.5M-10.00%-37.4M169.70%39.1M43.92%-34.6M-6.49%64.8M741.18%42.9M50.58%-34M-175.30%-56.1M---61.7M
-Change in inventory 48.20%-37.4M-50.77%19.2M62.75%8.3M-1,628.30%-81M-23.89%-52.9M-18.56%-72.2M-59.50%39M-59.52%5.1M110.21%5.3M---42.7M
-Change in payables and accrued expense 77.78%-12.2M-57.64%23M-512.21%-80.2M-68.54%17.4M-34.94%31.1M-198.37%-54.9M134.05%54.3M-585.19%-13.1M37.22%55.3M--47.8M
-Change in other current assets 212.64%9.8M-305.00%-16.4M-55.77%4.6M217.61%16.7M192.11%7M-462.50%-8.7M202.56%8M966.67%10.4M3.40%-14.2M---7.6M
-Change in other current liabilities 106.98%600K-13.92%-9M-900.00%-2.4M-825.00%-14.8M-82.72%1.4M3.37%-8.6M-346.88%-7.9M107.50%300K83.33%-1.6M--8.1M
Cash from discontinued investing activities
Operating cash flow 69.91%-6.8M-32.50%99.5M-3,223.81%-65.6M-11.96%106M26.67%-20.9M-853.33%-22.6M-7.99%147.4M114.69%2.1M-22.17%120.4M---28.5M
Investing cash flow
Cash flow from continuing investing activities 72.82%-15.3M-48.14%-43.7M-79.10%-36M-122.65%-177.9M-168.66%-72M-259.49%-56.3M37.50%-29.5M51.21%-20.1M-128.11%-79.9M-26.8M
Capital expenditure reported 58.24%-14.7M-47.28%-43.3M-77.39%-35.3M-59.73%-154.3M-151.99%-69.8M-38.58%-35.2M-1.38%-29.4M-37.24%-19.9M-51.41%-96.6M---27.7M
Net business purchase and sale -------------226.85%-18.9M--0-------------95.67%14.9M--0
Net other investing changes 72.73%-600K-300.00%-400K-250.00%-700K-361.11%-4.7M-344.44%-2.2M-340.00%-2.2M0.00%-100K-113.33%-200K-50.00%1.8M--900K
Cash from discontinued investing activities
Investing cash flow 72.82%-15.3M-48.14%-43.7M-79.10%-36M-122.65%-177.9M-168.66%-72M-259.49%-56.3M37.50%-29.5M51.21%-20.1M-128.11%-79.9M---26.8M
Financing cash flow
Cash flow from continuing financing activities 97.26%-3.1M-275.68%-55.6M-14.27%100.9M547.55%64M33.51%74.1M-157.40%-113M83.41%-14.8M85.94%117.7M96.75%-14.3M55.5M
Net issuance payments of debt 97.47%-2.6M-414.29%-36M193.11%108.1M-1,561.62%-144.7M32.57%81M-179.56%-102.6M91.60%-7M-268.75%-116.1M102.71%9.9M--61.1M
Net common stock issuance --0--0--0--240.7M--0--0--0--240.7M--0--0
Cash dividends paid --00.00%-6.3M-1.59%-6.4M-19.71%-24.9M-21.57%-6.2M-17.31%-6.1M-21.15%-6.3M-18.87%-6.3M71.55%-20.8M---5.1M
Proceeds from stock option exercised by employees --------------0-----------------78.57%300K--0
Net other financing activities 88.37%-500K-786.67%-13.3M-33.33%-800K-91.89%-7.1M-40.00%-700K-104.76%-4.3M-114.29%-1.5M-50.00%-600K-76.19%-3.7M---500K
Cash from discontinued financing activities
Financing cash flow 97.26%-3.1M-275.68%-55.6M-14.27%100.9M547.55%64M33.51%74.1M-157.40%-113M83.41%-14.8M85.94%117.7M96.75%-14.3M--55.5M
Net cash flow
Beginning cash position -84.66%38.3M-73.79%38.3M-16.05%38.7M119.52%46.1M22.88%58M456.12%249.7M619.70%146.1M119.52%46.1M0.00%21M--47.2M
Current changes in cash 86.87%-25.2M-99.81%200K-100.70%-700K-130.15%-7.9M-9,500.00%-18.8M-3,326.79%-191.9M333.19%103.1M1,178.21%99.7M3,842.86%26.2M--200K
Effect of exchange rate changes -250.00%-300K-140.00%-200K0.00%300K145.45%500K61.54%-500K109.09%200K-78.26%500K200.00%300K-257.14%-1.1M---1.3M
End cash Position -77.93%12.8M-84.66%38.3M-73.79%38.3M-16.05%38.7M-16.05%38.7M22.88%58M456.12%249.7M619.70%146.1M154.70%46.1M--46.1M
Free cash flow 62.80%-21.5M-52.37%56.2M-466.85%-100.9M-302.94%-48.3M-61.39%-90.7M-158.04%-57.8M-10.06%118M38.19%-17.8M-73.82%23.8M---56.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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