Compass Minerals International, Inc.

CMP ·Basic Materials, Other Industrial Metals & Mining, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $1.36B $1.14B $1.10B $1.28B $0 $0 $0 $1.07B
Cost of Revenue
Gross Profit $326.6M $299.5M $330.1M $421.4M $286.0M $227.1M $309.8M $314.9M
Gross Margin 23.9% 26.3% 30.0% 32.9% 29.5%
Operating Expenses
Research & Development
SG&A Expense $167.4M $124.9M $108.7M $110.4M $100.4M $93.9M $94.5M $88.4M
Operating Income $159.2M $174.6M $221.4M $311.0M $185.6M $133.2M $215.3M $226.5M
Operating Margin 11.7% 15.3% 20.2% 24.2% 21.2%
Interest Expense $52.9M $34.1M $21.5M $20.1M $17.9M $18.2M $21.0M $22.7M
Pretax Income $102.7M $197.3M $214.5M $291.8M $174.1M $111.3M $197.3M $195.2M
Income Tax Expense $60.0M $34.6M $55.3M $73.9M $43.3M $22.4M $48.3M $44.6M
Net Income $42.7M $162.7M $159.2M $217.9M $130.8M $88.9M $149.0M $150.6M
Net Margin 3.1% 14.3% 14.5% 17.0% 14.1%
EPS (Basic) $1.25 $4.79 $4.70 $6.45 $3.89 $2.65 $4.46 $4.52
EPS (Diluted) $1.25 $4.79 $4.69 $6.44 $3.88 $2.65 $4.45 $4.51
Shares Outstanding (Basic) 33.8M 33.8M 33.7M 33.6M 33.4M 33.1M 32.9M 32.7M
Shares Outstanding (Diluted) 33.8M 33.8M 33.7M 33.6M 33.4M 33.1M 32.9M 32.8M
Dividends Per Share $2.88 $2.78 $2.64 $2.40 $2.18 $1.98 $1.80 $1.56
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