Compass Minerals International Inc
NYSE:CMP

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Compass Minerals International Inc Logo
Compass Minerals International Inc
NYSE:CMP
Watchlist
Price: 22.99 USD 2.18%
Market Cap: 958.5m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+64%
5Y
-23%
10Y
-5%
Investing Cash Flow
+
3Y
+38%
5Y
+46%
10Y
+75%
Financing Cash Flow
+
3Y
-657%
5Y
+24%
10Y
-24%

Cash Flow Statement
Compass Minerals International Inc

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Cash Flow Statement
Currency: USD
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
17
32
34
32
32
36
35
47
50
42
47
37
31
37
36
42
55
53
51
56
80
103
108
130
160
172
185
182
164
161
158
152
151
148
151
166
149
132
128
103
89
95
97
103
131
135
123
196
218
228
242
181
159
148
141
124
163
135
122
145
43
34
33
13
69
64
60
57
63
83
96
83
63
(179)
(124)
(213)
(211)
(9)
(74)
(25)
(28)
(37)
11
16
(59)
(86)
(160)
(206)
(155)
(139)
(121)
(80)
Depreciation & Amortization
37
38
38
40
42
43
43
41
41
42
43
43
44
43
42
42
41
40
39
39
40
41
42
42
41
41
41
42
44
46
47
48
52
56
61
65
65
64
63
63
65
66
68
71
73
74
75
77
78
79
79
79
78
79
81
83
90
99
106
117
122
128
135
137
137
138
136
136
138
136
137
139
138
139
135
95
123
116
113
114
109
106
103
99
100
103
104
105
106
106
103
103
Change in Deffered Taxes
0
(3)
3
(8)
(5)
(5)
(5)
(8)
(23)
(21)
(28)
(19)
(15)
(20)
(23)
(17)
(23)
(23)
(18)
(26)
(0)
2
15
23
16
18
21
17
26
23
17
20
8
12
7
9
5
2
0
(3)
0
1
1
6
(0)
2
1
10
4
5
4
(8)
(0)
(6)
(7)
(6)
(11)
(11)
(8)
(19)
(17)
(15)
(14)
(5)
(17)
(17)
(28)
(27)
(12)
(4)
5
3
5
(3)
(13)
(30)
(31)
(12)
(2)
20
16
(1)
(1)
(5)
1
0
1
(3)
(1)
(3)
(4)
(3)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
2
3
3
3
3
3
4
4
4
5
5
5
5
5
6
6
6
7
7
7
7
9
8
8
7
5
5
5
5
5
5
6
6
6
6
5
5
5
5
5
5
5
5
5
5
8
8
9
8
6
8
8
10
9
11
11
8
18
18
19
16
16
15
15
21
22
14
10
8
0
8
9
10
Other Non-Cash Items
9
7
(0)
0
1
2
4
7
8
11
12
10
40
36
36
34
4
4
4
4
16
16
20
21
11
11
12
13
12
14
9
9
13
13
14
14
16
35
36
34
33
16
14
17
14
14
22
(57)
(58)
(60)
(66)
11
12
7
10
10
(43)
(44)
(44)
(49)
10
14
19
25
13
20
15
10
31
11
14
24
15
291
206
264
279
22
98
21
22
22
14
21
96
168
166
185
93
64
89
68
Cash Taxes Paid
10
9
10
9
8
9
8
6
10
18
22
22
24
19
24
26
29
30
25
19
18
20
24
28
27
41
51
52
53
62
58
58
59
44
48
48
46
43
31
34
32
23
22
22
25
31
41
38
36
73
81
87
89
67
61
60
59
46
31
28
27
20
38
37
38
44
56
55
34
(14)
(49)
(33)
(10)
42
57
42
47
40
29
17
14
18
12
13
23
21
22
31
27
35
36
30
Cash Interest Paid
29
38
38
38
37
37
37
36
36
35
35
35
47
36
42
27
20
19
19
23
28
30
31
31
32
30
33
31
27
24
23
22
23
23
22
21
20
19
18
18
18
17
18
17
17
17
17
18
13
20
15
21
21
20
20
21
27
33
36
42
43
43
46
51
52
55
57
58
61
55
65
56
65
64
63
39
57
55
53
53
53
53
59
55
59
60
61
66
66
69
68
59
Change in Working Capital
20
19
20
13
(2)
22
17
17
24
15
21
12
(11)
14
(10)
(4)
19
(11)
33
30
(17)
21
2
(7)
26
(21)
(95)
(107)
(127)
(99)
(30)
(12)
18
46
31
20
18
(55)
(54)
(13)
(35)
5
32
(34)
21
45
4
0
1
(48)
(66)
(54)
(111)
(121)
(50)
(61)
(32)
20
(15)
(7)
(7)
40
16
19
(20)
(66)
(70)
(69)
(60)
34
30
8
(46)
(101)
(52)
47
(12)
(9)
(35)
(9)
18
29
(34)
(22)
(98)
(199)
(98)
(67)
32
146
126
109
Cash from Operating Activities
82
N/A
93
+13%
95
+2%
76
-20%
69
-9%
98
+42%
95
-4%
105
+10%
100
-5%
89
-11%
95
+7%
83
-12%
88
+6%
110
+25%
80
-27%
97
+22%
96
-2%
63
-34%
110
+74%
103
-6%
119
+15%
184
+55%
187
+2%
208
+11%
254
+22%
221
-13%
164
-26%
146
-11%
119
-19%
144
+21%
202
+40%
219
+8%
241
+10%
275
+14%
264
-4%
274
+4%
252
-8%
178
-29%
174
-3%
184
+6%
152
-17%
184
+21%
212
+15%
162
-24%
238
+47%
270
+13%
224
-17%
226
+1%
243
+8%
205
-16%
193
-6%
208
+8%
138
-34%
108
-22%
176
+62%
150
-15%
167
+12%
198
+18%
161
-19%
187
+16%
151
-19%
201
+33%
190
-6%
190
+0%
182
-4%
138
-24%
113
-18%
108
-4%
160
+47%
260
+63%
282
+8%
257
-9%
175
-32%
147
-16%
152
+3%
163
+7%
148
-9%
108
-27%
101
-7%
121
+19%
137
+14%
119
-13%
93
-22%
108
+16%
40
-63%
(14)
N/A
14
N/A
14
+5%
76
+427%
175
+130%
192
+10%
198
+3%
Investing Cash Flow
Capital Expenditures
(20)
(19)
(39)
(38)
(45)
(47)
(28)
(31)
(27)
(27)
(28)
(30)
(32)
(37)
(38)
(37)
(36)
(36)
(43)
(47)
(48)
(48)
(45)
(49)
(68)
(69)
(77)
(85)
(94)
(109)
(111)
(118)
(112)
(105)
(110)
(102)
(107)
(121)
(128)
(140)
(131)
(137)
(122)
(115)
(123)
(111)
(116)
(123)
(125)
(142)
(166)
(196)
(218)
(220)
(223)
(212)
(182)
(159)
(143)
(115)
(114)
(116)
(111)
(105)
(97)
(95)
(95)
(96)
(98)
(102)
(91)
(89)
(85)
(78)
(81)
(72)
(86)
(97)
(102)
(97)
(102)
(97)
(107)
(156)
(172)
(178)
(171)
(114)
(101)
(85)
(75)
(70)
Other Items
0
0
0
(0)
(0)
(0)
0
0
1
1
0
(3)
33
32
31
32
(4)
(11)
(10)
(8)
(8)
(0)
1
1
1
1
(4)
(4)
(5)
(5)
(1)
(2)
(1)
(57)
(58)
(54)
(45)
10
11
7
7
13
22
23
17
23
(72)
(62)
(64)
(76)
10
(1)
(118)
(119)
(124)
(125)
(286)
(286)
(282)
(282)
(5)
(4)
(4)
(3)
(3)
(3)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(1)
55
348
321
301
307
17
43
61
(21)
(24)
(24)
(24)
(4)
(2)
(2)
(1)
19
20
Cash from Investing Activities
(19)
N/A
(19)
+3%
(39)
-111%
(38)
+2%
(46)
-19%
(47)
-2%
(28)
+41%
(31)
-11%
(26)
+15%
(26)
-2%
(28)
-5%
(33)
-17%
1
N/A
(5)
N/A
(7)
-34%
(5)
+30%
(41)
-716%
(47)
-15%
(53)
-13%
(56)
-5%
(56)
0%
(48)
+14%
(44)
+8%
(48)
-8%
(67)
-39%
(68)
-1%
(81)
-20%
(89)
-10%
(99)
-11%
(114)
-15%
(112)
+1%
(119)
-6%
(113)
+5%
(162)
-43%
(168)
-4%
(155)
+7%
(152)
+2%
(110)
+28%
(117)
-6%
(133)
-14%
(124)
+7%
(125)
-1%
(100)
+20%
(92)
+7%
(106)
-15%
(88)
+17%
(188)
-114%
(185)
+2%
(189)
-2%
(218)
-15%
(156)
+28%
(197)
-26%
(335)
-70%
(338)
-1%
(346)
-2%
(336)
+3%
(468)
-39%
(446)
+5%
(425)
+5%
(396)
+7%
(119)
+70%
(120)
-1%
(114)
+5%
(109)
+5%
(100)
+8%
(98)
+2%
(97)
+1%
(98)
-2%
(100)
-2%
(105)
-4%
(94)
+10%
(92)
+1%
(88)
+5%
(79)
+11%
(26)
+66%
276
N/A
235
-15%
204
-13%
205
+1%
(80)
N/A
(59)
+26%
(36)
+40%
(127)
-257%
(180)
-41%
(196)
-9%
(202)
-3%
(175)
+14%
(116)
+33%
(102)
+12%
(86)
+16%
(56)
+35%
(50)
+10%
Financing Cash Flow
Net Issuance of Common Stock
13
13
(4)
(3)
(9)
(9)
8
8
1
2
1
1
2
1
1
1
0
0
0
0
0
1
2
2
2
3
2
2
3
2
3
4
3
3
4
2
5
4
5
5
7
8
14
16
11
12
7
6
8
8
5
4
3
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
1
0
241
241
241
241
0
0
0
0
0
0
0
0
Net Issuance of Debt
(77)
(68)
49
76
83
89
(21)
(48)
(44)
(41)
(40)
(11)
9
(12)
(12)
(44)
(59)
(44)
(44)
(17)
(8)
(17)
(78)
(92)
(118)
(92)
(14)
(14)
(5)
4
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(1)
(1)
(2)
(2)
(4)
(4)
142
142
148
148
2
2
101
96
132
597
417
329
317
(73)
39
21
41
25
15
62
64
75
62
29
(21)
(28)
7
(11)
(40)
(366)
(297)
(265)
(269)
10
(175)
(99)
(165)
(145)
80
51
151
112
61
(70)
(45)
(81)
Cash Paid for Dividends
0
0
(104)
(104)
(104)
(109)
(13)
(21)
(29)
(32)
(33)
(34)
(35)
(36)
(37)
(38)
(40)
(40)
(41)
(41)
(42)
(43)
(43)
(44)
(44)
(45)
(46)
(46)
(47)
(48)
(50)
(51)
(52)
(54)
(56)
(58)
(60)
(62)
(63)
(65)
(66)
(68)
(70)
(72)
(73)
(75)
(77)
(79)
(81)
(83)
(85)
(87)
(89)
(91)
(92)
(93)
(94)
(95)
(96)
(97)
(98)
(98)
(98)
(98)
(98)
(98)
(98)
(98)
(98)
(98)
(98)
(99)
(99)
(98)
(98)
(73)
(78)
(60)
(40)
(21)
(22)
(23)
(24)
(25)
(25)
(25)
(19)
(13)
(6)
0
0
0
Other
(5)
(5)
(8)
(13)
(7)
(7)
(1)
(10)
(0)
0
0
(0)
(30)
(29)
(28)
(28)
2
2
3
3
(9)
(8)
(13)
(13)
(2)
(3)
(6)
(6)
(4)
(4)
3
4
(2)
(3)
(2)
(3)
4
3
1
0
(2)
(3)
(1)
(0)
0
(0)
(4)
(5)
(10)
(10)
(6)
(5)
1
0
(5)
(7)
(9)
(21)
(16)
(14)
(15)
(3)
(4)
(3)
(3)
(3)
(3)
(3)
(14)
(14)
(15)
(17)
(4)
(4)
(5)
(2)
(3)
(3)
(3)
(4)
(4)
(5)
(7)
(7)
(7)
(19)
(15)
(16)
(20)
(9)
(26)
(27)
Cash from Financing Activities
(70)
N/A
(60)
+14%
(67)
-12%
(43)
+35%
(36)
+16%
(36)
+2%
(27)
+23%
(71)
-160%
(71)
-1%
(70)
+1%
(72)
-2%
(44)
+39%
(54)
-23%
(75)
-40%
(77)
-2%
(110)
-43%
(96)
+12%
(82)
+15%
(81)
+1%
(55)
+32%
(59)
-7%
(67)
-13%
(132)
-98%
(148)
-12%
(162)
-10%
(137)
+15%
(64)
+54%
(64)
-1%
(53)
+17%
(47)
+13%
(48)
-4%
(47)
+2%
(55)
-16%
(58)
-4%
(59)
-3%
(63)
-7%
(56)
+12%
(59)
-6%
(60)
-3%
(62)
-3%
(62)
+0%
(64)
-3%
(59)
+8%
(58)
+2%
(66)
-15%
(67)
0%
69
N/A
64
-6%
65
+0%
63
-3%
(84)
N/A
(87)
-3%
14
N/A
7
-54%
37
+453%
497
+1 263%
315
-37%
213
-32%
206
-3%
(184)
N/A
(73)
+60%
(80)
-9%
(60)
+25%
(76)
-27%
(86)
-12%
(39)
+54%
(37)
+6%
(26)
+29%
(51)
-94%
(83)
-65%
(134)
-61%
(143)
-7%
(96)
+33%
(114)
-18%
(142)
-25%
(440)
-210%
(376)
+14%
(325)
+14%
(312)
+4%
(14)
+95%
40
N/A
115
+186%
45
-60%
64
+41%
47
-26%
6
-86%
116
+1 717%
83
-29%
35
-58%
(79)
N/A
(71)
+11%
(108)
-53%
Change in Cash
Effect of Foreign Exchange Rates
3
2
3
2
4
5
1
2
5
4
5
9
3
4
7
2
2
(0)
(3)
1
1
(2)
(1)
(2)
(3)
(1)
6
9
12
17
5
4
5
4
8
(1)
(5)
(3)
(7)
4
4
(3)
(5)
(4)
(6)
(8)
3
(9)
(11)
(19)
(23)
(25)
(25)
(5)
(7)
2
5
(2)
(0)
0
0
(5)
(8)
(8)
(6)
(2)
1
4
(1)
(6)
(7)
(11)
(5)
(1)
3
1
1
4
(1)
(1)
(1)
(3)
(0)
1
1
(0)
(1)
0
(1)
(1)
1
0
Net Change in Cash
(4)
N/A
17
N/A
(8)
N/A
(4)
+49%
(9)
-138%
21
N/A
41
+94%
5
-89%
7
+51%
(4)
N/A
1
N/A
16
+2 483%
37
+141%
34
-10%
3
-92%
(15)
N/A
(40)
-158%
(65)
-65%
(27)
+59%
(6)
+76%
5
N/A
67
+1 334%
9
-86%
10
+4%
23
+130%
15
-35%
26
+75%
1
-95%
(21)
N/A
1
N/A
46
+4 091%
56
+21%
78
+39%
59
-24%
46
-23%
55
+20%
39
-28%
6
-85%
(10)
N/A
(7)
+33%
(30)
-331%
(8)
+73%
49
N/A
8
-85%
60
+693%
108
+81%
108
0%
96
-11%
107
+12%
30
-72%
(70)
N/A
(101)
-44%
(208)
-107%
(229)
-10%
(141)
+38%
313
N/A
19
-94%
(36)
N/A
(59)
-62%
(393)
-569%
(41)
+90%
(4)
+89%
7
N/A
(3)
N/A
(10)
-220%
(1)
+93%
(20)
-2 814%
(12)
+40%
8
N/A
66
+757%
47
-29%
10
-78%
(14)
N/A
(46)
-237%
(14)
+71%
0
N/A
8
N/A
(9)
N/A
(6)
+26%
25
N/A
117
+367%
195
+66%
11
-94%
(7)
N/A
(108)
-1 357%
(210)
-95%
(45)
+78%
(19)
+59%
8
N/A
10
+27%
67
+601%
40
-41%
Free Cash Flow
Free Cash Flow
63
N/A
74
+18%
56
-25%
38
-32%
24
-37%
52
+117%
67
+30%
74
+10%
73
-1%
61
-16%
67
+8%
53
-20%
56
+5%
73
+30%
42
-42%
60
+43%
59
-1%
27
-54%
67
+144%
56
-16%
71
+26%
136
+93%
142
+4%
159
+12%
186
+17%
152
-18%
87
-43%
61
-30%
25
-60%
36
+44%
91
+155%
101
+11%
129
+28%
170
+32%
154
-9%
172
+12%
145
-16%
58
-60%
46
-21%
44
-4%
21
-53%
46
+122%
90
+95%
47
-48%
116
+149%
159
+38%
108
-32%
103
-5%
118
+14%
63
-47%
27
-56%
12
-55%
(80)
N/A
(112)
-40%
(47)
+58%
(62)
-32%
(15)
+76%
39
N/A
18
-54%
72
+311%
37
-49%
85
+129%
79
-7%
85
+7%
86
+1%
42
-50%
18
-57%
12
-33%
62
+408%
158
+157%
191
+21%
167
-12%
90
-46%
69
-24%
71
+2%
91
+29%
62
-32%
11
-82%
(1)
N/A
24
N/A
35
+46%
22
-38%
(14)
N/A
(48)
-250%
(131)
-172%
(192)
-46%
(157)
+18%
(100)
+36%
(25)
+75%
90
N/A
117
+30%
128
+9%

See Also

Summary
CMP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMP stock valuation using valuation multiples.
Wall Street Estimates
CMP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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