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Compass Minerals Intl Inc (CMP)

Compass Minerals Intl Inc (CMP)
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Compass Minerals is a leading provider of essential minerals that solve nature's challenges, including salt for winter roadway safety and other consumer, industrial and agricultural uses, and specialty plant nutrition minerals that improve the quality and yield of crops. The company produces its minerals at locations throughout the U.S., Canada, Brazil and the U.K. It operates in three segments: Salt, Plant Nutrition North America, and Plant Nutrition South America.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 1,243,900 1,117,400 1,204,700 1,244,100 836,600
Sales Growth +11.32% -7.25% -3.17% +48.71% -39.09%
Net Income -79,800 -206,100 15,500 -25,100 -213,300
Net Income Growth +61.28% -1,429.68% +161.75% +88.23% -458.49%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 1,519,400 1,640,100 1,818,000 1,643,500 1,630,900
Total Assets Growth -7.36% -9.79% +10.62% +0.77% -27.91%
Total Liabilities 1,285,300 1,323,500 1,300,800 1,387,100 1,337,800
Total Liabilities Growth -2.89% +1.75% -6.22% +3.69% -28.67%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 197,700 14,400 107,900 120,500 162,700
Operating Cash Flow Growth +1,272.92% -86.65% -10.46% -25.94% -7.13%
Net Cash Flow 39,500 -18,500 -7,400 25,100 0
Change in Net Cash Flow +313.51% -150.00% -129.48% unch +100.00%
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