NYSE - Delayed Quote USD

Compass Minerals International, Inc. (CMP)

12.78 -0.43 (-3.26%)
At close: April 24 at 4:00 PM EDT
12.89 +0.11 (+0.86%)
After hours: April 24 at 6:46 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
12/31/2020
Total Revenue
1,194,000.00
1,204,700.00
1,244,100.00
836,600.00
1,004,900.00
Cost of Revenue
959,500.00
970,800.00
1,047,300.00
664,900.00
785,100.00
Gross Profit
234,500.00
233,900.00
196,800.00
171,700.00
219,800.00
Operating Expense
163,800.00
154,800.00
153,900.00
92,700.00
116,800.00
Operating Income
70,700.00
79,100.00
42,900.00
79,000.00
103,000.00
Net Non Operating Interest Income Expense
-52,800.00
-50,200.00
-54,400.00
-44,100.00
-62,700.00
Other Income Expense
-69,900.00
4,000.00
9,200.00
200.00
4,200.00
Pretax Income
-52,000.00
32,900.00
-2,300.00
35,100.00
44,500.00
Tax Provision
7,300.00
17,400.00
35,000.00
14,200.00
1,900.00
Net Income Common Stockholders
-59,700.00
15,200.00
-25,400.00
-214,200.00
62,000.00
Diluted NI Available to Com Stockholders
-59,700.00
15,200.00
-25,400.00
-214,200.00
62,000.00
Basic EPS
-1.45
0.37
-0.74
-6.30
1.83
Diluted EPS
-1.45
0.37
-0.74
-6.30
1.82
Basic Average Shares
41,149.50
40,786.00
34,120.00
34,013.00
33,928.00
Diluted Average Shares
41,149.50
40,786.00
34,120.00
34,063.00
33,928.00
Total Operating Income as Reported
-4,100.00
79,100.00
42,900.00
79,000.00
103,000.00
Total Expenses
1,123,300.00
1,125,600.00
1,201,200.00
757,600.00
901,900.00
Interest Income
4,600.00
5,300.00
800.00
200.00
--
Interest Expense
57,400.00
55,500.00
55,200.00
44,300.00
62,700.00
Net Interest Income
-52,800.00
-50,200.00
-54,400.00
-44,100.00
-62,700.00
Net Income from Continuing & Discontinued Operation
-59,300.00
15,500.00
-25,100.00
-213,300.00
63,100.00
Normalized Income
1,135.00
17,317.00
-49,071.00
20,540.00
38,184.00
EBIT
5,400.00
88,400.00
52,900.00
79,400.00
107,200.00
EBITDA
105,600.00
187,000.00
166,600.00
174,000.00
245,100.00
Reconciled Cost of Revenue
959,500.00
970,800.00
1,047,300.00
664,900.00
785,100.00
Reconciled Depreciation
100,200.00
98,600.00
113,700.00
94,600.00
137,900.00
Net Income from Continuing Operation Net Minority Interest
-59,300.00
15,500.00
-37,300.00
20,900.00
42,600.00
Total Unusual Items Excluding Goodwill
-76,500.00
-2,300.00
14,900.00
600.00
4,600.00
Total Unusual Items
-76,500.00
-2,300.00
14,900.00
600.00
4,600.00
Normalized EBITDA
182,100.00
189,300.00
151,700.00
173,400.00
240,500.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-16,065.00
-483.00
3,129.00
240.00
184.00
12/31/2020 - 12/12/2003

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