US Stock MarketDetailed Quotes

CMP Compass Minerals

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13.040
+0.420+3.33%

Close Apr 26 16:00 ET

13.180
+0.140+1.07%

Post 19:29 ET

538.70MMarket Cap-8993P/E (TTM)

Compass Minerals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3,223.81%-65.6M

-10.46%107.9M

52.82%-13.4M

-853.33%-22.6M

-11.49%141.8M

114.69%2.1M

-25.94%120.5M

-28.4M

1,470.59%160.2M

Net income from continuing operations

-24,933.33%-75.1M

161.75%15.5M

66.67%-2.5M

605.06%39.9M

-78.51%-21.6M

-112.50%-300K

88.23%-25.1M

---7.5M

---7.9M

-121.19%-12.1M

Operating gains losses

-41.38%1.7M

81.68%-3.7M

200.00%3.8M

-266.67%-12.1M

110.83%1.7M

11.54%2.9M

55.90%-20.2M

---3.8M

---3.3M

75.00%-15.7M

Depreciation and amortization

6.69%25.5M

-13.28%98.6M

-15.08%25.9M

-10.00%24.3M

-12.19%24.5M

-15.55%23.9M

20.19%113.7M

--30.5M

--27M

-7.31%27.9M

Deferred tax

111.11%600K

-124.12%-4.8M

-102.50%-100K

-66.67%-500K

-93.18%1.2M

-285.71%-5.4M

167.46%19.9M

--4M

---300K

262.96%17.6M

Other non cash items

23.53%2.1M

46.43%4.1M

-21.43%-1.7M

11.76%1.9M

29.41%2.2M

112.50%1.7M

21.74%2.8M

---1.4M

--1.7M

750.00%1.7M

Change In working capital

-242.17%-107.1M

-138.30%-22.4M

22.14%-42.2M

-382.42%-79.6M

8.92%130.7M

46.68%-31.3M

-120.13%-9.4M

---54.2M

---16.5M

1,204.35%120M

-Change in receivables

-10.00%-37.4M

170.73%38.9M

42.57%-34.8M

-6.49%64.8M

741.18%42.9M

50.58%-34M

-174.22%-55M

---60.6M

--69.3M

-93.96%5.1M

-Change in inventory

62.75%8.3M

-1,412.70%-82.7M

-30.94%-54.6M

-18.56%-72.2M

-59.50%39M

-59.52%5.1M

112.05%6.3M

---41.7M

---60.9M

228.92%96.3M

-Change in payables and accrued expense

-512.21%-80.2M

-63.88%19.9M

-17.65%39.2M

-198.37%-54.9M

109.91%48.7M

-585.19%-13.1M

11.99%55.1M

--47.6M

---18.4M

94.96%23.2M

-Change in other current assets

-55.77%4.6M

214.79%16.3M

186.84%6.6M

-462.50%-8.7M

202.56%8M

966.67%10.4M

3.40%-14.2M

---7.6M

--2.4M

7.14%-7.8M

-Change in other current liabilities

-900.00%-2.4M

-825.00%-14.8M

-82.72%1.4M

3.37%-8.6M

-346.88%-7.9M

107.50%300K

83.33%-1.6M

--8.1M

---8.9M

178.05%3.2M

Cash from discontinued investing activities

Operating cash flow

-3,223.81%-65.6M

-10.46%107.9M

52.82%-13.4M

-853.33%-22.6M

-11.49%141.8M

114.69%2.1M

-25.94%120.5M

---28.4M

--3M

1,470.59%160.2M

Investing cash flow

Cash flow from continuing investing activities

-79.10%-36M

-124.75%-179.8M

-195.54%-79.5M

-259.49%-56.3M

49.36%-23.9M

51.21%-20.1M

-128.96%-80M

-26.9M

35.3M

-238.42%-47.2M

Capital expenditure reported

-77.39%-35.3M

-61.53%-156.2M

-178.06%-77.3M

-38.58%-35.2M

17.93%-23.8M

-37.24%-19.9M

-34.68%-96.7M

---27.8M

---25.4M

-39.42%-29M

Net business purchase and sale

----

-226.85%-18.9M

--0

-130.88%-18.9M

----

-95.67%14.9M

--0

--61.2M

---18.1M

Net other investing changes

-250.00%-700K

-361.11%-4.7M

-344.44%-2.2M

-340.00%-2.2M

0.00%-100K

-113.33%-200K

-50.00%1.8M

--900K

---500K

94.44%-100K

Cash from discontinued investing activities

Investing cash flow

-79.10%-36M

-124.75%-179.8M

-195.54%-79.5M

-259.49%-56.3M

49.36%-23.9M

51.21%-20.1M

-128.96%-80M

---26.9M

--35.3M

-238.42%-47.2M

Financing cash flow

Cash flow from continuing financing activities

-14.27%100.9M

547.55%64M

33.51%74.1M

-157.40%-113M

83.41%-14.8M

85.94%117.7M

96.75%-14.3M

55.5M

-43.9M

-55.94%-89.2M

Net issuance payments of debt

193.11%108.1M

-1,561.62%-144.7M

32.57%81M

-179.56%-102.6M

91.60%-7M

-268.75%-116.1M

102.71%9.9M

--61.1M

---36.7M

-158.70%-83.3M

Net common stock issuance

--0

--240.7M

--0

--240.7M

--0

Cash dividends paid

-1.59%-6.4M

-19.71%-24.9M

-21.57%-6.2M

-17.31%-6.1M

-21.15%-6.3M

-18.87%-6.3M

71.55%-20.8M

---5.1M

---5.2M

78.86%-5.2M

Proceeds from stock option exercised by employees

----

--0

----

-78.57%300K

--0

--100K

--0

Net other financing activities

-33.33%-800K

-91.89%-7.1M

-40.00%-700K

-104.76%-4.3M

-114.29%-1.5M

-50.00%-600K

-76.19%-3.7M

---500K

---2.1M

56.25%-700K

Cash from discontinued financing activities

Financing cash flow

-14.27%100.9M

547.55%64M

33.51%74.1M

-157.40%-113M

83.41%-14.8M

85.94%117.7M

96.75%-14.3M

--55.5M

---43.9M

-55.94%-89.2M

Net cash flow

Beginning cash position

-16.05%38.7M

119.52%46.1M

22.88%58M

456.12%249.7M

619.70%146.1M

119.52%46.1M

0.00%21M

--47.2M

--44.9M

-68.08%20.3M

Current changes in cash

-100.70%-700K

-130.15%-7.9M

-9,500.00%-18.8M

-3,326.79%-191.9M

333.19%103.1M

1,178.21%99.7M

3,842.86%26.2M

--200K

---5.6M

284.50%23.8M

Effect of exchange rate changes

0.00%300K

145.45%500K

61.54%-500K

109.09%200K

-78.26%500K

200.00%300K

-257.14%-1.1M

---1.3M

---2.2M

-20.69%2.3M

End cash Position

-73.79%38.3M

-16.05%38.7M

22.88%58M

456.12%249.7M

619.70%146.1M

154.70%46.1M

--46.1M

--47.2M

-16.23%44.9M

Free cash flow

-466.85%-100.9M

-302.94%-48.3M

-61.39%-90.7M

-158.04%-57.8M

-10.06%118M

38.19%-17.8M

-73.82%23.8M

---56.2M

---22.4M

1,337.74%131.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3,223.81%-65.6M	-10.46%107.9M	52.82%-13.4M	-853.33%-22.6M	-11.49%141.8M	114.69%2.1M	-25.94%120.5M	-28.4M	3M	1,470.59%160.2M
Net income from continuing operations	-24,933.33%-75.1M	161.75%15.5M	66.67%-2.5M	605.06%39.9M	-78.51%-21.6M	-112.50%-300K	88.23%-25.1M	---7.5M	---7.9M	-121.19%-12.1M
Operating gains losses	-41.38%1.7M	81.68%-3.7M	200.00%3.8M	-266.67%-12.1M	110.83%1.7M	11.54%2.9M	55.90%-20.2M	---3.8M	---3.3M	75.00%-15.7M
Depreciation and amortization	6.69%25.5M	-13.28%98.6M	-15.08%25.9M	-10.00%24.3M	-12.19%24.5M	-15.55%23.9M	20.19%113.7M	--30.5M	--27M	-7.31%27.9M
Deferred tax	111.11%600K	-124.12%-4.8M	-102.50%-100K	-66.67%-500K	-93.18%1.2M	-285.71%-5.4M	167.46%19.9M	--4M	---300K	262.96%17.6M
Other non cash items	23.53%2.1M	46.43%4.1M	-21.43%-1.7M	11.76%1.9M	29.41%2.2M	112.50%1.7M	21.74%2.8M	---1.4M	--1.7M	750.00%1.7M
Change In working capital	-242.17%-107.1M	-138.30%-22.4M	22.14%-42.2M	-382.42%-79.6M	8.92%130.7M	46.68%-31.3M	-120.13%-9.4M	---54.2M	---16.5M	1,204.35%120M
-Change in receivables	-10.00%-37.4M	170.73%38.9M	42.57%-34.8M	-6.49%64.8M	741.18%42.9M	50.58%-34M	-174.22%-55M	---60.6M	--69.3M	-93.96%5.1M
-Change in inventory	62.75%8.3M	-1,412.70%-82.7M	-30.94%-54.6M	-18.56%-72.2M	-59.50%39M	-59.52%5.1M	112.05%6.3M	---41.7M	---60.9M	228.92%96.3M
-Change in payables and accrued expense	-512.21%-80.2M	-63.88%19.9M	-17.65%39.2M	-198.37%-54.9M	109.91%48.7M	-585.19%-13.1M	11.99%55.1M	--47.6M	---18.4M	94.96%23.2M
-Change in other current assets	-55.77%4.6M	214.79%16.3M	186.84%6.6M	-462.50%-8.7M	202.56%8M	966.67%10.4M	3.40%-14.2M	---7.6M	--2.4M	7.14%-7.8M
-Change in other current liabilities	-900.00%-2.4M	-825.00%-14.8M	-82.72%1.4M	3.37%-8.6M	-346.88%-7.9M	107.50%300K	83.33%-1.6M	--8.1M	---8.9M	178.05%3.2M
Cash from discontinued investing activities
Operating cash flow	-3,223.81%-65.6M	-10.46%107.9M	52.82%-13.4M	-853.33%-22.6M	-11.49%141.8M	114.69%2.1M	-25.94%120.5M	---28.4M	--3M	1,470.59%160.2M
Investing cash flow
Cash flow from continuing investing activities	-79.10%-36M	-124.75%-179.8M	-195.54%-79.5M	-259.49%-56.3M	49.36%-23.9M	51.21%-20.1M	-128.96%-80M	-26.9M	35.3M	-238.42%-47.2M
Capital expenditure reported	-77.39%-35.3M	-61.53%-156.2M	-178.06%-77.3M	-38.58%-35.2M	17.93%-23.8M	-37.24%-19.9M	-34.68%-96.7M	---27.8M	---25.4M	-39.42%-29M
Net business purchase and sale	----	-226.85%-18.9M	--0	-130.88%-18.9M	----	----	-95.67%14.9M	--0	--61.2M	---18.1M
Net other investing changes	-250.00%-700K	-361.11%-4.7M	-344.44%-2.2M	-340.00%-2.2M	0.00%-100K	-113.33%-200K	-50.00%1.8M	--900K	---500K	94.44%-100K
Cash from discontinued investing activities
Investing cash flow	-79.10%-36M	-124.75%-179.8M	-195.54%-79.5M	-259.49%-56.3M	49.36%-23.9M	51.21%-20.1M	-128.96%-80M	---26.9M	--35.3M	-238.42%-47.2M
Financing cash flow
Cash flow from continuing financing activities	-14.27%100.9M	547.55%64M	33.51%74.1M	-157.40%-113M	83.41%-14.8M	85.94%117.7M	96.75%-14.3M	55.5M	-43.9M	-55.94%-89.2M
Net issuance payments of debt	193.11%108.1M	-1,561.62%-144.7M	32.57%81M	-179.56%-102.6M	91.60%-7M	-268.75%-116.1M	102.71%9.9M	--61.1M	---36.7M	-158.70%-83.3M
Net common stock issuance	--0	--240.7M	--0	--0	--0	--240.7M	--0	--0	--0	--0
Cash dividends paid	-1.59%-6.4M	-19.71%-24.9M	-21.57%-6.2M	-17.31%-6.1M	-21.15%-6.3M	-18.87%-6.3M	71.55%-20.8M	---5.1M	---5.2M	78.86%-5.2M
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-78.57%300K	--0	--100K	--0
Net other financing activities	-33.33%-800K	-91.89%-7.1M	-40.00%-700K	-104.76%-4.3M	-114.29%-1.5M	-50.00%-600K	-76.19%-3.7M	---500K	---2.1M	56.25%-700K
Cash from discontinued financing activities
Financing cash flow	-14.27%100.9M	547.55%64M	33.51%74.1M	-157.40%-113M	83.41%-14.8M	85.94%117.7M	96.75%-14.3M	--55.5M	---43.9M	-55.94%-89.2M
Net cash flow
Beginning cash position	-16.05%38.7M	119.52%46.1M	22.88%58M	456.12%249.7M	619.70%146.1M	119.52%46.1M	0.00%21M	--47.2M	--44.9M	-68.08%20.3M
Current changes in cash	-100.70%-700K	-130.15%-7.9M	-9,500.00%-18.8M	-3,326.79%-191.9M	333.19%103.1M	1,178.21%99.7M	3,842.86%26.2M	--200K	---5.6M	284.50%23.8M
Effect of exchange rate changes	0.00%300K	145.45%500K	61.54%-500K	109.09%200K	-78.26%500K	200.00%300K	-257.14%-1.1M	---1.3M	---2.2M	-20.69%2.3M
End cash Position	-73.79%38.3M	-16.05%38.7M	-16.05%38.7M	22.88%58M	456.12%249.7M	619.70%146.1M	154.70%46.1M	--46.1M	--47.2M	-16.23%44.9M
Free cash flow	-466.85%-100.9M	-302.94%-48.3M	-61.39%-90.7M	-158.04%-57.8M	-10.06%118M	38.19%-17.8M	-73.82%23.8M	---56.2M	---22.4M	1,337.74%131.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall