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COMPASS MINERALS INTERNATIONAL INC (CMP) Financial Statements | Global Financial Data

COMPASS MINERALS INTERNATIONAL INC

CMPSEC EDGAR

Mining & Quarrying of Nonmetallic Minerals (No Fuels)(DE)CIK: 1227654

Concept	FY2025	FY2024	FY2023	FY2022	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$1.2B	$1.2B	$425.5M	$345.9M	$1.5B
Gross Profit	$232.0M	$199.8M	$108.4M	$84.1M	$293.9M
Selling, General and Administrative Expense	$150.2M	$133.5M	$123.1M	$86.4M	$163.6M
Operating Income (Loss)	$77.4M	$45.4M	$107.1M	$74.9M	$130.3M
Interest Expense	—	—	$59.8M	$47.2M	$62.5M
Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$27.6M	$200.0K	$41.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2020
Assets	$1.6B	$1.8B	$1.6B	$1.6B	$2.4B
Assets, Current	$587.3M	$600.9M	$562.0M	$531.4M	$785.0M
Cash and Cash Equivalents, at Carrying Value	$20.2M	$38.7M	$46.1M	$18.1M	$34.7M
Inventory, Net	$414.1M	$399.5M	$304.4M	$321.7M	$311.5M
Liabilities, Current	$217.0M	$274.6M	$233.1M	$195.4M	$295.9M
Long-term Debt	—	$805.3M	$947.6M	$935.4M	$1.4B
Accounts Payable, Current	$82.1M	$116.8M	$114.7M	$90.0M	$126.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2020
Net Cash Provided by (Used in) Operating Activities	$106.0M	$120.4M	$149.4M	$188.5M	$182.3M
Net Cash Provided by (Used in) Investing Activities	-$177.9M	-$79.9M	$253.2M	-$65.2M	-$99.6M
Net Cash Provided by (Used in) Financing Activities	$64.0M	-$14.3M	-$417.5M	-$118.3M	-$85.9M
Payments of Ordinary Dividends, Common Stock	$24.9M	$20.8M	$98.0M	$74.2M	$97.7M

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