Compass Financial Statements From 2010 to 2024

CMP Stock  USD 12.78  0.43  3.26%   
Compass Minerals financial statements provide useful quarterly and yearly information to potential Compass Minerals International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Compass Minerals financial statements helps investors assess Compass Minerals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Compass Minerals' valuation are summarized below:
Gross Profit
233.9 M
Profit Margin
(0.12)
Market Capitalization
545.7 M
Enterprise Value Revenue
1.2279
Revenue
1.5 B
There are currently one hundred twenty fundamental signals for Compass Minerals International that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Compass Minerals' prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/25/2024, Market Cap is likely to drop to about 556.9 M. In addition to that, Enterprise Value is likely to drop to about 1 B

Compass Minerals Total Revenue

1.1 Billion

Check Compass Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compass main balance sheet or income statement drivers, such as Depreciation And Amortization of 103.5 M, Interest Expense of 45.6 M or Selling General Administrative of 107.8 M, as well as many exotic indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.068 or PTB Ratio of 6.22. Compass financial statements analysis is a perfect complement when working with Compass Minerals Valuation or Volatility modules.
  
This module can also supplement Compass Minerals' financial leverage analysis and stock options assessment as well as various Compass Minerals Technical models . Check out the analysis of Compass Minerals Correlation against competitors.

Compass Minerals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.8 B1.8 B
Slightly volatile
Total Stockholder Equity329.8 M517.2 M500.7 M
Pretty Stable
Cash58.1 M38.7 M71.9 M
Slightly volatile
Non Current Assets Total994.4 M1.2 B1.2 B
Slightly volatile
Cash And Short Term Investments58.1 M38.7 M71.9 M
Slightly volatile
Common Stock Shares Outstanding35.5 M40.8 M34 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.8 B1.8 B
Slightly volatile
Non Current Liabilities Total958.1 MBB
Slightly volatile
Other Stockholder Equity424.6 M404.4 M141.5 M
Slightly volatile
Total Liabilities1.2 B1.3 B1.3 B
Slightly volatile
Total Current Assets516.3 M593.8 M579.7 M
Slightly volatile
Total Current Liabilities231.2 M275.8 M247.2 M
Pretty Stable
Other Liabilities107.5 M179 M132.7 M
Slightly volatile
Accounts Payable104.8 M116.8 M100.8 M
Slightly volatile
Long Term Debt828.6 M800.3 M880.3 M
Slightly volatile
Net Receivables213.5 M129.5 M216.2 M
Pretty Stable
Inventory232.9 M392.2 M257 M
Slightly volatile
Other Current Assets38.9 M33.4 M49.4 M
Slightly volatile
Intangible Assets193.7 M120 M244.4 M
Very volatile
Common Stock425.7 K460 K399 K
Slightly volatile
Property Plant Equipment717.8 M906.9 M818.7 M
Slightly volatile
Short and Long Term Debt Total867.7 M805.3 M917.7 M
Slightly volatile
Property Plant And Equipment Net736 M852.2 M818.2 M
Slightly volatile
Common Stock Total Equity428.4 K460 K399.2 K
Slightly volatile
Property Plant And Equipment Gross2.1 BB1.1 B
Slightly volatile
Short Term Debt4.8 MM166.3 M
Slightly volatile
Net Tangible Assets230.2 M300.4 M283.9 M
Slightly volatile
Long Term Debt Total976.5 M1.1 B907.3 M
Slightly volatile
Capital Surpluse101.7 M174.9 M98.5 M
Slightly volatile
Non Current Liabilities Other98.9 M166.2 M94.1 M
Slightly volatile
Short and Long Term Debt5.5 M5.8 M24.5 M
Very volatile
Cash And Equivalents26.7 M41.5 M51.1 M
Slightly volatile
Net Invested Capital1.3 B805.3 M1.8 B
Slightly volatile
Net Working Capital333.9 M318 M430.2 M
Slightly volatile
Capital Stock320 K360 K392 K
Slightly volatile

Compass Minerals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense45.6 M55.5 M41 M
Slightly volatile
Selling General Administrative107.8 M154.8 M122.9 M
Slightly volatile
Total Revenue1.1 B1.2 B1.2 B
Slightly volatile
Gross Profit221.7 M233.9 M297.3 M
Slightly volatile
Other Operating Expenses906.3 M1.1 B982.6 M
Slightly volatile
EBITDA164.8 M90.7 M211.4 M
Slightly volatile
Total Operating Expenses107.9 M154.8 M123 M
Slightly volatile
Income Tax Expense16.5 M17.4 M60.3 M
Slightly volatile
Cost Of Revenue833.2 M970.8 M871.1 M
Slightly volatile
Tax Provision23 M17.4 M37.3 M
Slightly volatile
Interest IncomeM5.3 M33.5 M
Pretty Stable
Reconciled Depreciation96.2 M98.6 M119.6 M
Slightly volatile

Compass Minerals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow59.7 M46.1 M76.8 M
Slightly volatile
Dividends Paid23.7 M24.9 M67.9 M
Pretty Stable
Total Cash From Operating Activities166 M101.1 M167.2 M
Pretty Stable
Depreciation85 M98.6 M95.4 M
Slightly volatile
Stock Based Compensation21.6 M20.6 M12.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.262.07671.7922
Slightly volatile
Dividend Yield0.0680.04210.0382
Slightly volatile
PTB Ratio6.225.92764.4122
Very volatile
Days Sales Outstanding75.9457.939366.5089
Pretty Stable
Book Value Per Share5.858.617314.4427
Slightly volatile
Invested Capital6.956.61993.0577
Slightly volatile
Operating Cash Flow Per Share6.554.78355.2233
Pretty Stable
Stock Based Compensation To Revenue0.01120.00920.0074
Slightly volatile
PB Ratio6.225.92764.4122
Very volatile
EV To Sales1.783.25632.5205
Very volatile
Inventory Turnover1.962.06683.3362
Slightly volatile
Days Of Inventory On Hand185177119
Slightly volatile
Payables Turnover6.377.38788.6398
Slightly volatile
Sales General And Administrative To Revenue0.07020.09860.0985
Slightly volatile
Cash Per Share0.510.53212.0876
Slightly volatile
POCF Ratio8.5910.678512.139
Pretty Stable
Days Payables Outstanding52.1149.405942.6843
Slightly volatile
EV To Operating Cash Flow12.4916.743617.5743
Very volatile
Intangibles To Total Assets0.110.06540.1629
Very volatile
Net Debt To EBITDA3.535.69096.0041
Very volatile
Current Ratio1.92.71952.446
Very volatile
Receivables Turnover4.456.29975.8362
Pretty Stable
Graham Number31.1534.869831.9182
Pretty Stable
Shareholders Equity Per Share5.858.617314.4427
Slightly volatile
Debt To Equity6.956.61993.0577
Slightly volatile
Revenue Per Share39.1424.596535.155
Very volatile
Interest Debt Per Share61.2758.348337.0005
Slightly volatile
Debt To Assets0.691.18970.6294
Slightly volatile
Enterprise Value Over EBITDA11.1215.710418.5787
Slightly volatile
Short Term Coverage Ratios0.150.161915.3751
Slightly volatile
Operating Cycle132235177
Slightly volatile
Price Book Value Ratio6.225.92764.4122
Very volatile
Days Of Payables Outstanding52.1149.405942.6843
Slightly volatile
Price To Operating Cash Flows Ratio8.5910.678512.139
Pretty Stable
Ebt Per Ebit0.420.44430.6545
Slightly volatile
Company Equity Multiplier5.845.56434.0164
Slightly volatile
Long Term Debt To Capitalization0.860.76140.6391
Slightly volatile
Total Debt To Capitalization0.880.86880.6716
Slightly volatile
Debt Equity Ratio6.956.61993.0577
Slightly volatile
Quick Ratio1.310.77231.1565
Pretty Stable
Cash Ratio0.0880.09260.2837
Slightly volatile
Cash Conversion Cycle96.06185135
Slightly volatile
Operating Cash Flow Sales Ratio0.170.19450.1519
Pretty Stable
Days Of Inventory Outstanding185177119
Slightly volatile
Days Of Sales Outstanding75.9457.939366.5089
Pretty Stable
Cash Flow Coverage Ratios0.07970.08390.1986
Slightly volatile
Price To Book Ratio6.225.92764.4122
Very volatile
Fixed Asset Turnover1.890.95171.439
Slightly volatile
Price Cash Flow Ratio8.5910.678512.139
Pretty Stable
Enterprise Value Multiple11.1215.710418.5787
Slightly volatile
Debt Ratio0.691.18970.6294
Slightly volatile
Cash Flow To Debt Ratio0.07970.08390.1986
Slightly volatile
Price Sales Ratio1.262.07671.7922
Slightly volatile
Asset Turnover0.880.5130.6728
Slightly volatile
Gross Profit Margin0.30.20520.2393
Pretty Stable
Price Fair Value6.225.92764.4122
Very volatile

Compass Minerals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap556.9 M918.8 M947.2 M
Very volatile
Enterprise ValueB1.4 B1.5 B
Very volatile

Compass Fundamental Market Drivers

Forward Price Earnings64.9351
Cash And Short Term Investments38.7 M

Compass Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Compass Minerals Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Compass Minerals income statement, its balance sheet, and the statement of cash flows. Compass Minerals investors use historical funamental indicators, such as Compass Minerals's revenue or net income, to determine how well the company is positioned to perform in the future. Although Compass Minerals investors may use each financial statement separately, they are all related. The changes in Compass Minerals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Compass Minerals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Compass Minerals Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Compass Minerals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-116.8 M-122.6 M
Total Revenue1.2 B1.1 B
Cost Of Revenue970.8 M833.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.1  0.07 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.09)(0.09)
Revenue Per Share 24.60  39.14 
Ebit Per Revenue 0.09  0.18 

Pair Trading with Compass Minerals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compass Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compass Minerals will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Compass Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compass Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compass Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compass Minerals International to buy it.
The correlation of Compass Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compass Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compass Minerals Int moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Compass Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Compass Minerals Int is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Compass Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Compass Minerals International Stock. Highlighted below are key reports to facilitate an investment decision about Compass Minerals International Stock:
Check out the analysis of Compass Minerals Correlation against competitors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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Is Compass Minerals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compass Minerals. If investors know Compass will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compass Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.92)
Dividend Share
2.88
Earnings Share
(1.45)
Revenue Per Share
44.542
Quarterly Revenue Growth
(0.25)
The market value of Compass Minerals Int is measured differently than its book value, which is the value of Compass that is recorded on the company's balance sheet. Investors also form their own opinion of Compass Minerals' value that differs from its market value or its book value, called intrinsic value, which is Compass Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compass Minerals' market value can be influenced by many factors that don't directly affect Compass Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compass Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Compass Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compass Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.