CMP
Income statement / Annual
Last year (2023), Compass Minerals International, Inc.'s total revenue was $1.20 B,
a decrease of 3.17% from the previous year.
In 2023, Compass Minerals International, Inc.'s net income was $15.50 M.
See Compass Minerals International, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.20 B
|
$1.24 B
|
$836.60 M
|
$1.49 B
|
$1.49 B
|
$1.49 B
|
$1.36 B
|
$1.14 B
|
$1.10 B
|
$1.28 B
|
| Cost of Revenue |
$970.80 M |
$1.05 B |
$664.90 M |
$1.15 B |
$1.20 B |
$1.20 B |
$1.04 B |
$838.50 M |
$768.60 M |
$861.10 M |
| Gross Profit |
$233.90 M |
$198.00 M |
$171.70 M |
$336.80 M |
$293.90 M |
$293.90 M |
$326.60 M |
$299.50 M |
$330.10 M |
$421.40 M |
| Gross Profit Ratio |
0.19 |
0.16 |
0.21 |
0.23 |
0.2 |
0.2 |
0.24 |
0.26 |
0.3 |
0.33 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$163.60 M
|
$0.00
|
$167.40 M
|
$124.90 M
|
$108.70 M
|
$110.40 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$154.80 M
|
$153.60 M
|
$92.70 M
|
$173.20 M
|
$163.60 M
|
$163.60 M
|
$167.40 M
|
$124.90 M
|
$108.70 M
|
$110.40 M
|
| Other Expenses |
-$4.30 M |
$300,000.00 |
$100,000.00 |
-$11.30 M |
$8.80 M |
$8.80 M |
-$4.40 M |
-$1.10 M |
$14.60 M |
$900,000.00 |
| Operating Expenses |
$154.80 M |
$153.60 M |
$92.70 M |
$173.20 M |
$163.60 M |
$163.60 M |
$167.40 M |
$124.90 M |
$108.70 M |
$110.40 M |
| Cost And Expenses |
$1.13 B |
$1.20 B |
$757.60 M |
$1.33 B |
$1.36 B |
$1.36 B |
$1.21 B |
$963.40 M |
$877.30 M |
$971.50 M |
| Interest Income |
$5.30 M |
$0.00 |
$200,000.00 |
$0.00 |
$0.00 |
$62.50 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$55.50 M |
$55.20 M |
$44.30 M |
$68.40 M |
$62.50 M |
$62.50 M |
$52.90 M |
$34.10 M |
$21.50 M |
$20.10 M |
| Depreciation &
Amortization |
$98.60 M
|
$113.70 M
|
$94.60 M
|
$137.90 M
|
$136.90 M
|
$136.90 M
|
$122.20 M
|
$90.30 M
|
$78.30 M
|
$78.00 M
|
| EBITDA |
$90.70 M
|
$39.40 M
|
$173.40 M
|
$153.00 M
|
$277.00 M
|
$140.10 M
|
$277.80 M
|
$231.40 M
|
$236.00 M
|
$311.90 M
|
| EBITDA Ratio |
0.08 |
0.03 |
0.21 |
0.1 |
0.19 |
0.09 |
0.2 |
0.2 |
0.21 |
0.24 |
| Operating Income Ratio
|
0.07
|
-0.06
|
0.09
|
0.11
|
0.09
|
0.09
|
0.12
|
0.15
|
0.2
|
0.24
|
| Total Other
Income/Expenses Net |
$4.00 M
|
$73.40 M
|
$200,000.00
|
-$10.60 M
|
$9.80 M
|
$9.80 M
|
-$3.60 M
|
$56.80 M
|
$14.60 M
|
$900,000.00
|
| Income Before Tax |
$32.90 M |
-$900,000.00 |
$35.10 M |
$84.60 M |
$77.60 M |
$77.60 M |
$102.70 M |
$197.30 M |
$214.50 M |
$291.80 M |
| Income Before Tax Ratio
|
0.03
|
-0
|
0.04
|
0.06
|
0.05
|
0.05
|
0.08
|
0.17
|
0.2
|
0.23
|
| Income Tax Expense |
$17.40 M |
$35.80 M |
$14.20 M |
$22.10 M |
$8.80 M |
$8.80 M |
$60.00 M |
$34.60 M |
$55.30 M |
$73.90 M |
| Net Income |
$15.50 M |
-$36.70 M |
-$213.30 M |
$59.50 M |
$62.50 M |
$68.80 M |
$42.70 M |
$162.70 M |
$159.20 M |
$217.90 M |
| Net Income Ratio |
0.01 |
-0.03 |
-0.25 |
0.04 |
0.04 |
0.05 |
0.03 |
0.14 |
0.14 |
0.17 |
| EPS |
0.37 |
-1.08 |
-6.27 |
1.76 |
1.85 |
1.9 |
1.26 |
4.79 |
4.7 |
6.45 |
| EPS Diluted |
0.37 |
-1.08 |
-6.26 |
1.76 |
1.85 |
1.9 |
1.26 |
4.79 |
4.69 |
6.44 |
| Weighted Average Shares
Out |
$40.79 M
|
$34.12 M
|
$34.01 M
|
$33.88 M
|
$33.85 M
|
$33.85 M
|
$33.82 M
|
$33.78 M
|
$33.68 M
|
$33.56 M
|
| Weighted Average Shares
Out Diluted |
$40.79 M
|
$34.12 M
|
$34.06 M
|
$33.88 M
|
$33.85 M
|
$33.85 M
|
$33.82 M
|
$33.78 M
|
$33.69 M
|
$33.58 M
|
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