Compass Minerals Intl Inc (CMP) Financials
CMP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.8 billion | 1.3 billion |
| 2023-09-30 | 1.8 billion | 1.3 billion |
| 2023-06-30 | 1.7 billion | 1.2 billion |
| 2023-03-31 | 1.8 billion | 1.3 billion |
CMP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -100.9 million | 11.9 million |
| 2023-09-30 | -90.7 million | 3.4 million |
| 2023-06-30 | -57.8 million | 3.5 million |
| 2023-03-31 | 118.0 million | 3.1 million |
CMP Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -75.1 million |
| 2023-09-30 | -2.5 million |
| 2023-06-30 | 39.9 million |
| 2023-03-31 | -21.6 million |
CMP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 38.7 million | - | - |
| 2023-06-30 | 58.0 million | 716.0 million | - |
| 2023-03-31 | 249.7 million | 825.7 million | - |
CMP Shares Outstanding
CMP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 35.3 million | - | 45.7 million | - |
| 2023-09-30 | 70.5 million | - | 40.2 million | - |
| 2023-06-30 | 35.2 million | - | 35.2 million | - |
| 2023-03-31 | 23.8 million | - | 37.3 million | - |
CMP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 341.7 million | 271.1 million |
| 2023-09-30 | 233.6 million | 189.5 million |
| 2023-06-30 | 207.6 million | 173.0 million |
| 2023-03-31 | 411.1 million | 325.9 million |
CMP
Price: $12.78
Dividend Yield: 0.20%
Forward Dividend Yield: 4.54%
Payout Ratio: 162.16%
Dividend Per Share: 0.60 USD
Earnings Per Share: -1.45 USD
P/E Ratio: 60.97
Exchange: NYQ
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Volume: 329600
Ebitda: 76.7 millionMarket Capitalization: 576.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 21