Compass Minerals Intl (CMP) Financials

$25.63

$-0.16 (-0.62%)

As on 09-Sep-2026 16:00EDT

Market cap

$1,055 Mln

Revenue (TTM)

$1,292 Mln

P/E Ratio

59.9

P/B Ratio

3.9

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Dec-23	Sep-23	Dec-22
Operating Revenue	1,292.10	1,243.90	1,117.40	1,204.70	1,204.70	1,244.10
Cost of Revenue	1,069.60	1,053.20	922.40	970.80	972.70	1,046.10
Gross Profit	222.50	190.70	195.00	233.90	232.00	198.00
Operating Expenses	107.00	165.40	311.80	154.80	154.60	153.60
Operating Profit (EBIT)	115.50	25.30	-116.80	79.10	77.40	-74.30
Other Income	--	--	--	--	--	--
Profit before Tax	41.80	-53.70	-188.20	32.90	27.60	-0.90
Provision for Tax	23.40	26.10	17.90	17.40	17.10	35.80
Profit after Tax (Net Income)	18.40	-79.80	-206.10	15.50	10.50	-36.70
Minority Interest	--	--	--	--	--	--
Consolidated Profit	11.40	-79.80	-206.30	15.20	10.20	-25.40

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Dec-23	Sep-23	Dec-22
Shareholder's Funds	263.50	234.10	316.60	517.20	521.00	257.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	842.10	1,019.70	1,106.50	1,025.00	1,021.30	1,154.20
Current Liabilities	247.90	265.60	217.00	275.80	274.60	233.10
Total Liabilities	1,601.40	1,519.40	1,640.10	1,818.00	1,816.90	1,644.30

Assets ($ Mln)	TTM	Sep-25	Sep-24	Dec-23	Sep-23	Dec-22
Non-Current Assets	854.40	946.70	1,052.30	1,224.20	1,215.90	1,085.10
Current Assets	499.10	572.20	587.30	593.80	600.90	559.20
Total Assets	1,601.40	1,519.40	1,640.10	1,818.00	1,816.90	1,644.30
Total Debt*	728.10	847.70	933.90	805.30	805.30	1,954.60
Net Current Assets	251.20	306.60	370.30	318.00	326.30	328.90

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Dec-23	Sep-23	Dec-22
Cash From Operating Activities	--	197.70	14.40	101.10	106.00	120.50
Cash Flow from Investing Activities	--	-50.00	-116.10	-179.80	-177.90	-80.00
Cash from Financing Activities	--	-108.30	83.10	64.00	64.00	-14.30
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Sep-25	Sep-24	Dec-23	Sep-23	Dec-22
Adjusted EPS ($)	0.43	-1.90	-4.98	0.38	0.26	-0.92
Cash EPS ($)	--	0.56	-2.44	2.77	2.65	1.94
Adjusted Book Value ($)	--	5.57	7.65	12.55	12.66	6.47
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	4.71	0.35	2.45	2.58	3.03
Free Cash Flow per Share ($)	--	3.05	-2.41	-1.17	-1.17	0.60

Profitability Ratios	TTM	Sep-25	Sep-24	Dec-23	Sep-23	Dec-22
ROCE (%)	--	-6.84	-16.02	1.17	0.59	-2.15
ROE (%)	7.02	-28.98	-49.44	3.00	2.70	-14.28
ROA (%)	1.08	-5.05	-11.92	0.85	0.61	-2.23
EBIT Margin (%)	8.49	1.19	-10.62	-0.66	6.90	-5.97
Net Margin (%)	1.42	-6.42	-18.44	1.29	0.87	-2.95
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Dec-23	Sep-23	Dec-22
Revenue Growth (%)	5.46	0.11	-0.07	-0.03	-0.03	0.49
EBIT Growth (%)	463.25	112.47	-242.84	89.37	50.00	-194.29
Net Profit Growth (%)	115.22	61.28	-2,062.86	142.23	149.76	82.79
EPS Growth (%)	114.90	0.62	-20.53	1.41	1.41	0.85
Book Value Growth (%)	4.52	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Dec-23	Sep-23	Dec-22
Price / Earnings	59.86	-10.11	-2.41	67.31	109.54	-44.41
Price / Book Value	3.89	3.45	1.57	2.02	2.21	6.34
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.05	13.51	-102.99	19.95	10.55	89.80
Close Price ($)	31.13	19.20	12.02	25.32	27.95	41.00
High Price ($)	34.50	22.69	28.70	47.68	47.68	67.67
Low Price ($)	16.40	8.60	7.51	22.80	26.50	30.67
Market Cap ($ Cr)	1,055.40	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Dec-23	Sep-23	Dec-22
Debt to Equity	2.72	3.62	2.95	1.56	1.55	7.61
Short term debt to equity ratio	0.02	0.03	0.04	0.01	0.01	3.91
Current Ratio	2.01	2.15	2.71	2.15	2.19	2.40
Quick Ratio	0.98	0.98	0.80	0.73	0.73	1.10
Interest Coverage	1.62	0.22	-1.71	-0.14	1.50	-1.35

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Dec-23	Sep-23	Dec-22
Debtors to sales (%)	11.60	14.44	11.29	10.75	10.73	13.44
Asset Turnover	0.76	0.79	0.65	0.66	0.70	0.76
Receivable days	--	44.88	41.77	39.23	44.95	49.09
Inventory Days	--	125.91	159.64	147.56	131.74	105.51
Payable days	--	30.88	39.38	43.94	43.46	40.05
Cash Conversion Cycle	--	139.91	162.03	142.85	133.23	114.55

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)