Compass Minerals International, Inc.

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

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $1.24B $1.12B $1.20B $1.25B $1.15B $1.00B $1.09B $1.08B
Cost of Revenue
Gross Profit $190.7M $195.0M $232.0M $199.8M $228.5M $219.8M $232.5M $183.9M
Gross Margin 15.3% 17.5% 19.3% 16.0% 19.9% 21.9% 21.4% 17.0%
Operating Expenses
Research & Development
SG&A Expense $113.3M $137.8M $150.2M $133.5M $122.6M $116.8M $112.9M $104.4M
Operating Income $25.3M $-116.8M $77.4M $45.4M $105.9M $103.0M $119.6M $79.5M
Operating Margin 2.0% -10.5% 6.4% 3.6% 9.2% 10.2% 11.0% 7.4%
Interest Expense $55.5M $55.2M $59.8M $62.7M $58.3M $51.2M
Pretax Income $-53.7M $-188.2M $27.6M $200.0K $40.2M $44.5M $49.4M $40.4M
Income Tax Expense $26.1M $17.9M $17.1M $33.5M $5.5M $1.9M $9.1M $8.3M
Net Income $-79.8M $-206.1M $10.5M $-21.1M $-185.7M $63.1M $60.8M $64.8M
Net Margin -6.4% -18.4% 0.9% -1.7% -16.2% 6.3% 5.6% 6.0%
EPS (Basic) $-1.91 $-4.99 $0.25 $-0.63 $-5.49 $1.83 $1.77 $1.90
EPS (Diluted) $-1.91 $-4.99 $0.25 $-0.63 $-5.49 $1.82 $1.76 $1.90
Shares Outstanding (Basic) 41.8M 41.3M 40.8M 34.1M 34.0M 33.9M 33.9M 33.8M
Shares Outstanding (Diluted) 41.8M 41.3M 40.8M 34.1M 34.0M 33.9M 33.9M 33.8M
Dividends Per Share $0.30 $0.60 $0.60 $2.88 $2.88 $2.88
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