Compass Minerals International Inc (CMP) financials · rev $1.24B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Compass Minerals International Inc (CMP) rev $1.24B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.24B | $1.12B |
| Gross Profit | $190.7M | $195.0M |
| Operating Income | $25.3M | -$116.8M |
| Net Income | -$79.8M | -$206.1M |
| EPS (Diluted) | N/A | -$4.99 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.52B | $1.64B |
| Current Assets | $572.2M | $587.3M |
| Cash & Equivalents | $59.7M | $20.2M |
| Inventory | $312.0M | $414.1M |
| Total Liabilities | $1.29B† | $1.32B† |
| Current Liabilities | $265.6M | $217.0M |
| Short-term Debt | N/A | $7.50M |
| Long-term Debt | $832.2M | $910.0M |
| Total Debt | $847.7M | $933.9M |
| Shareholders' Equity | $234.1M | $316.6M |
| Retained Earnings | -$77.6M | $2.20M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $197.7M | $14.4M |
| CapEx | $69.7M | $114.2M |
| Investing Cash Flow | -$50.0M | -$116.1M |
| Financing Cash Flow | -$108.3M | $83.1M |
| Dividends Paid | $0 | $12.6M |
| Net Change in Cash | $39.5M | -$18.5M |
| Free Cash Flow | $128.0M | -$99.8M |
FAQ
What is CMP P/E and revenue?
Compass Minerals International Inc (CMP) rev $1.24B.
What is CMP revenue?
Compass Minerals International Inc last cached revenue is $1.24B (FY2025).
Is CMP profitable?
Compass Minerals International Inc last cached net income is -$79.8M (FY2025).
What are CMP total assets?
Compass Minerals International Inc last cached total assets are $1.52B (FY2025).
What is CMP free cash flow?
Compass Minerals International Inc last cached free cash flow is $128.0M (FY2025).
Not investment advice. Cached statements, not a live tape.