Compass Minerals International, Inc. (CMP)

Import this data to Google Sheets with:

=jivedata("CMP","financials")

Full statements spill as a table. For one cell: =jivedata("CMP","Revenue") or =jivedata("CMP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Compass Minerals International, Inc.

CMP • CIK 0001227654

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,204,700	$1,117,400	$1,243,900	$1,292,100
Gross Profit	$233,900	$195,000	$190,700	$222,500
Selling, General and Administrative Expense	$154,800	$137,800	$113,300	$107,000
Goodwill and Intangible Asset Impairment	—	$191,000	$53,700	$0
Other Operating Income (Expense), Net	—	$17,000	$1,600	$0
Operating Income (Loss)	$79,100	$-116,800	$25,300	$115,500
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$32,900	$-188,200	$-53,700	$41,800
Income Tax Expense (Benefit)	$17,400	$17,900	$26,100	$23,400
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$15,500	$-206,100	$-79,800	$18,400
Investment Income, Interest	$5,300	$1,000	$1,300	$1,800
InterestExpenseNonoperating	—	$69,500	$68,500	$67,900
Foreign Currency Transaction Gain (Loss), before Tax	$-2,300	$-700	$100	$10,700
Gain (Loss) on Extinguishment of Debt	$-1,000	$0	$-7,600	$-500
Income (Loss) from Equity Method Investments	$-3,100	$0	$0	$0
Other Nonoperating Income (Expense)	$-4,300	$-2,200	$-4,300	$-3,300
Weighted Average Number of Shares Outstanding, Basic	40,786,000	41,306,000	41,828,000	42,243,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$38,700	$20,200	$59,700	$56,300
Receivables, Net, Current	$129,500	$126,100	$179,600	$149,900
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$852,200	$806,500	$770,100	$747,100
Inventory, Net	$392,200	$414,100	$312,000	$257,200
Intangible Assets, Net (Excluding Goodwill)	$120,000	$82,500	$23,800	$4,000
Liabilities and Equity	$1,818,000	$1,640,100	$1,519,400	$1,353,500
Other Assets, Current	$33,400	$26,900	$20,900	$35,700
Goodwill	$96,800	$6,000	$6,000	$6,000
Assets, Current	$593,800	$587,300	$572,200	$499,100
Other Assets, Noncurrent	$155,200	$157,800	$147,300	$97,300
Long-term Debt, Excluding Current Maturities	$800,300	$910,000	$832,200	$716,600
Finance Lease, Liability, Noncurrent	$5,500	$11,200	$7,600	$5,900
Deferred Income Tax Liabilities, Net	$58,500	$56,500	$53,900	$50,900
Other Liabilities, Noncurrent	$166,200	$140,000	$126,000	$68,700
Stockholders' Equity Attributable to Parent	$517,200	$316,600	$234,100	$263,500
Accounts Payable, Current	$116,800	$82,100	$96,000	$92,400
Employee-related Liabilities, Current	$25,700	$22,600	$26,400	$23,900
Long-term Debt, Current Maturities	$5,000	$7,500	$0	$0
Finance Lease, Liability, Current	$1,700	$5,200	$7,900	$5,600
Accrued Income Taxes, Current	$16,500	$13,100	$5,600	$0
Interest Payable, Current	$12,900	$13,300	$19,000	$26,400
Accrued Liabilities, Current	$98,900	$78,400	$110,700	$32,100
Liabilities, Current	$275,800	$217,000	$265,600	$247,900
Common Stock, Value, Issued	$400	$400	$400	$400
Additional Paid in Capital, Common Stock	$413,100	$420,600	$430,000	$428,700
Treasury Stock, Value	$8,700	$10,200	$10,800	$10,800
Retained Earnings (Accumulated Deficit)	$217,100	$2,200	$-77,600	$-52,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-104,700	$-96,400	$-107,900	$-110,000
Accounts Receivable, Allowance for Credit Loss, Current	$2,300	$3,600	$2,200	$2,400
Inventory Valuation Reserves	—	$11,400	$7,700	$8,100
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	42,197,964	42,197,964	42,197,964	42,197,964
Treasury Stock, Common, Shares	1,038,168	816,013	497,420	226,753

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$15,500	$-206,100	$-79,800	$18,400
Net Cash Provided by (Used in) Operating Activities	$107,900	$14,400	$197,700	$155,900
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$500	$100	$100	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-7,400	$-18,500	$39,500	$-23,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$38,700	$20,200	$59,700	$60,600
Depreciation, Depletion and Amortization	$98,600	$105,000	$103,200	$106,900
Payments to Acquire Productive Assets	$156,200	$114,200	$69,700	$78,000
Amortization of Debt Issuance Costs	$2,600	$2,600	$4,400	$4,000
Proceeds from Divestiture of Businesses	$0	$0	$19,600	$42,800
Gain (Loss) on Extinguishment of Debt	$-1,000	$0	$-7,600	$-500
Payments to Acquire Businesses, Net of Cash Acquired	$18,900	$0	$0	$0
Share-based Payment Arrangement, Noncash Expense	$20,600	$8,100	$10,200	$10,800
Gain (Loss) on Disposition of Business	$-4,500	$0	$-2,200	$-24,600
Deferred Income Tax Expense (Benefit)	$-4,800	$-2,700	$-2,600	$-5,100
Payments for (Proceeds from) Other Investing Activities	$4,700	$1,900	$-100	$400
Unrealized Gain (Loss) on Derivatives and Commodity Contracts	$-2,400	$-1,500	$1,900	$11,300
Net Cash Provided by (Used in) Investing Activities	$-179,800	$-116,100	$-50,000	$-55,100
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	—	$-22,100	$-7,900	$0
Equity Method Investment, Realized Gain (Loss) on Disposal	$13,700	$0	$0	$0
Other Noncash Income (Expense)	$-500	$-4,000	$600	$-100
Proceeds from Lines of Credit	$150,000	$422,800	$244,300	$152,000
Repayments of Lines of Credit	$220,000	$314,200	$434,400	$117,000
Proceeds from Issuance of Other Long-term Debt	—	—	$78,300	$75,000
Repayments of Other Long-term Debt	—	—	$265,200	$413,000
Proceeds from Issuance of Senior Long-term Debt	—	—	$650,000	$0
Repayments of Senior Debt	—	—	$350,000	$0
Payment for Debt Extinguishment or Debt Prepayment Cost	—	—	$3,900	$0
Payment for Contingent Consideration Liability, Financing Activities	—	$9,100	$0	$0
Proceeds from Issuance of Common Stock	$240,700	$0	$0	$0
Payments of Ordinary Dividends, Common Stock	$24,900	$12,600	$0	$0
Payments of Financing Costs	$3,900	$2,100	$15,900	$800
Payment, Tax Withholding, Share-based Payment Arrangement	$1,700	$2,100	$1,400	$2,100
Proceeds from (Payments for) Other Financing Activities	$-1,500	$-2,600	$-10,100	$-9,300
Net Cash Provided by (Used in) Financing Activities	$64,000	$83,100	$-108,300	$-123,900
Interest Paid, Excluding Capitalized Interest, Operating Activities	$54,500	$66,300	$59,300	$41,600
Income Taxes Paid, Net	$12,500	$31,300	$30,400	$38,500
Increase (Decrease) in Receivables	$-38,900	$-9,000	$11,400	$-1,000
Increase (Decrease) in Inventories	$82,700	$15,900	$-87,300	$10,600
Increase (Decrease) in Other Operating Assets	$-16,300	$0	$-13,800	$-45,600
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$19,900	$-55,300	$8,700	$34,100
Increase (Decrease) in Other Operating Liabilities	$-14,800	$-4,700	$10,800	$-57,600

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("CMP","financials")

Full statements spill as a table. For one cell: =jivedata("CMP","Revenue") or =jivedata("CMP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.