COMPASS MINERALS INTERNATIONAL INC (CMP)

17.96 -0.34 (-1.86%)

As of 2025-10-16 17:29:28 EST

Compass Minerals International, Inc is an American public company that, through its subsidiaries, is a leading producer of minerals, including salt, magnesium chloride and sulfate of potash. Based in Overland Park, Kansas; the company provides bulk treated and untreated highway deicing salt to customers in North America and the United Kingdom and plant nutrition products to growers worldwide. Compass Minerals also produces consumer deicing and water conditioning products, consumer and commercial culinary salt, and other mineral-based products for consumer, agricultural and industrial applications. In addition, Compass Minerals provides records management services to businesses throughout the United Kingdom.

Traded asNYSE: CMP
ISINUS20451N1019
CIK0001227654
LEI2549008X9G8XP7YJGC47
EIN363972986
SectorMining
IndustryMining & Quarrying of Nonmetallic Minerals (No Fuels)
CEOEdward Dowling
Employees3,131
Fiscal Year End0930
Address9900 W. 109TH STREET, OVERLAND PARK, KS, 66210
Phone913-344-9200
Websitehttp://compassminerals.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CMPCOMPASS MINERALS INTERNATIONAL INC2025-10-16 17:29:2817.96-0.34-1.86
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CMP0001227654COMPASS MINERALS INTERNATIONAL INCUS20451N10192549008X9G8XP7YJGC47363972986NYSE1400Mining & Quarrying of Nonmetallic Minerals (No Fuels)0930DE9900 W. 109TH STREETOVERLAND PARKKS66210UNITED STATESUS913-344-92009900 W. 109TH STREET, OVERLAND PARK, KS, 662109900 W. 109TH STREET, OVERLAND PARK, KS, 66210SALT HOLDINGS CORPMining1844Edward Dowling3,131http://compassminerals.com538,071,74342,197,96441,688,657Compass Minerals International, Inc is an American public company that, through its subsidiaries, is a leading producer of minerals, including salt, magnesium chloride and sulfate of potash. Based in Overland Park, Kansas; the company provides bulk treated and untreated highway deicing salt to customers in North America and the United Kingdom and plant nutrition products to growers worldwide. Compass Minerals also produces consumer deicing and water conditioning products, consumer and commercial culinary salt, and other mineral-based products for consumer, agricultural and industrial applications. In addition, Compass Minerals provides records management services to businesses throughout the United Kingdom.2025-10-10 21:22:48
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CMP Stock Price (End-of-Day)
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CMP Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024538,071,743-864,927,233-61.648541,452,793242,7520.5891
20231,402,998,976-729,179,828-34.198841,210,041186,7090.4551
20222,132,178,80421,006,6700.99541,023,3326,965,58420.4523
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jeffrey CatheyChief Financial Officer2024292,9810475,062214,45116,610999,104
Edward DowlingChief Executive Officer, President2024705,128350,0003,535,579888,158366,7795,845,645
Kevin S. CrutchfieldChief Executive Officer, President2024281,00003,934,02506,208,95910,423,984
Lorin CrenshawChief Financial Officer2024405,72301,335,19401,525,7233,266,639
Mary L. FrontczakCorporate Secretary2024539,02801,199,825369,89967,7632,176,515
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Employee Count
Fiscal YearEmployee Count
20241,894
20231,981
20221,954
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Income Statements
Fiscal Year202420232022
Revenue1,117,400,0001,204,700,0001,244,100,000
Cost Of Revenue305,300,000346,100,000379,500,000
Gross Profit195,000,000233,900,000196,800,000
Research And Development Expenses———
General And Administrative Expenses137,800,000154,800,000153,900,000
Operating Expenses———
Operating Income-116,800,00079,100,00042,900,000
Net Income-206,100,00015,500,000-25,100,000
Earnings Per Share Basic-4.990.37-0.74
Earnings Per Share Diluted-4.990.37-0.74
Weighted Average Shares Outstanding Basic41,306,00040,786,00034,120,000
Weighted Average Shares Outstanding Diluted41,306,00040,786,00034,120,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents20,200,00038,700,00046,100,000
Marketable Securities Current———
Accounts Receivable126,100,000129,500,000167,200,000
Inventories414,100,000392,200,000304,400,000
Non Trade Receivables———
Other Assets Current26,900,00033,400,00044,300,000
Total Assets Current587,300,000593,800,000562,000,000
Marketable Securities Non Current———
Property Plant And Equipment4,800,000——
Other Assets Non Current157,800,000155,200,000156,500,000
Total Assets Non Current1,047,500,0001,219,700,0001,073,700,000
Total Assets1,640,100,0001,818,000,0001,643,500,000
Accounts Payable82,100,000116,800,000114,700,000
Deferred Revenue———
Short Term Debt7,500,0005,000,0000
Other Liabilities Current78,400,00098,900,00081,100,000
Total Liabilities Current217,000,000275,800,000233,100,000
Long Term Debt917,500,000805,300,000947,600,000
Other Liabilities Non Current140,000,000166,200,000143,000,000
Total Liabilities Non Current——200,000
Total Liabilities——233,300,000
Common Stock400,000400,000400,000
Retained Earnings2,200,000217,100,000226,500,000
Accumulated Other Comprehensive Income-96,400,000-104,700,000-115,300,000
Total Shareholders Equity316,600,000517,200,000256,400,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization105,000,00098,600,000113,700,000
Share Based Compensation Expense8,100,00020,600,00015,700,000
Other Non Cash Income Expense-4,000,000-500,000100,000
Change In Accounts Receivable-9,000,000-38,900,00055,000,000
Change In Inventories15,900,00082,700,000-6,300,000
Change In Non Trade Receivables———
Change In Other Assets0-16,300,00014,200,000
Change In Accounts Payable———
Change In Other Liabilities-4,700,000-14,800,000-1,600,000
Cash From Operating Activities14,400,000107,900,000120,500,000
Purchases Of Marketable Securities—50,000,00050,000,000
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment114,200,000156,200,00096,700,000
Acquisition Of Business018,900,000—
Other Investing Activities1,900,0004,700,000-1,800,000
Cash From Investing Activities-116,100,000-179,800,000-80,000,000
Tax Withholding For Share Based Compensation2,100,0001,700,0002,000,000
Payments Of Dividends12,600,00024,900,00020,800,000
Issuance Of Common Stock0240,700,000—
Repurchase Of Common Stock———
Issuance Of Long Term Debt81,600,000239,900,00055,900,000
Repayment Of Long Term Debt78,600,000314,600,000109,100,000
Other Financing Activities-2,600,000-1,500,000-1,300,000
Cash From Financing Activities83,100,00064,000,000-14,300,000
Change In Cash-18,500,000-7,400,00025,100,000
Cash At End Of Period20,200,00038,700,00046,100,000
Income Taxes Paid31,300,00012,500,00017,300,000
Interest Paid66,300,00054,500,00052,900,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-4.990.37-0.74
Price To Earnings Ratio-2.408875.5405-52.0676
Earnings Growth Rate-1,448.6486-150-143.0233
Price Earnings To Growth Ratio0.0017-0.50360.364
Book Value Per Share34.452637.81241.3306
Price To Book Ratio0.34890.73920.9322
Ebitda-300,000182,100,000161,100,000
Enterprise Value1,401,298,1201,911,568,7002,216,143,600
Dividend Yield0.02540.02180.0158
Dividend Payout Ratio-0.06111.6065-0.8287
Debt To Equity Ratio2.92171.56673.6958
Capital Expenditures———
Free Cash Flow———
Return On Equity-0.6510.03-0.0979
One Year Beta1.47461.52821.0131
Three Year Beta1.24581.18141.0814
Five Year Beta1.16541.19011.115
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
DOWLING EDWARD CDirector, President and CEO2025-10-1545,467A65,978
DOWLING EDWARD CDirector, President and CEO2025-10-1515,189D50,789
DOWLING EDWARD CDirector, President and CEO2025-10-1545,467D90,933
Ward AshleyChief Accounting Officer2025-10-152,598A2,598
Ward AshleyChief Accounting Officer2025-10-15763D1,835
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Kevin Hern2023-11-17OK01Sale2023-10-11—$1,001 - $15,000
Josh Gottheimer2021-12-13NJ05Sale2021-11-16Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Capital Advisors, Ltd. LLC2025-09-301,0003231.25
City State Bank2025-09-302881519.2
Triune Financial Partners, LLC2025-09-30196,23810,22119.1995
TRUST CO OF TOLEDO NA /OH/2025-09-309605019.2
IFS Advisors, LLC2025-09-302,30412019.2
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX4,89893,306.90.0195
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX1843,667.120.0015
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ113,5962,263,968.280.0955
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL17,723353,219.390.0268
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Total Market Index FundFZROX16,305324,958.650.0011
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