Compass Minerals International Inc

Chart & Performance

D1W1MN

P/E

35.62

P/S

0.46

EPS

0.37

Div Yield, %

4.51%

Shrs. gr., 5y

3.84%

Rev. gr., 5y

1.15%

Revenues

1.20b

-3.17%

Net income

16m

CFO

101m

-16.10%

Dividend

Mar 08, 20240.15 USD/sh

Earnings

Feb 05, 2025

Profile

Compass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, Brazil, the United Kingdom, and internationally. It operates through three segments: Salt, Plant Nutrition North America, and Plant Nutrition South America. The Salt segment offers sodium chloride and magnesium chloride, including rock salt, mechanically and solar evaporated salt, and brine and flake magnesium chloride products; and purchases potassium chloride and calcium chloride to sell as finished products or to blend with salt to produce specialty products. This segment provides products for use as a deicer for roadways, consumer, and professional use; as an ingredient in chemical production; for water treatment, human, and animal nutrition; and for various other consumer and industrial uses, as well as records management services. The Plant Nutrition North America segment offers sulfate of potash specialty fertilizers in various grades, including agricultural products that are used in broadcast spreaders, direct application, and liquid fertilizer solutions; turf products used by the turf and ornamental markets, as well as for blends used on golf course greens; organic products under the Protassium+ brand; and micronutrient products under the Wolf Trax and other brands. This segment provides its products to distributors and retailers of crop inputs, as well as growers. The Plant Nutrition South America segment offers various specialty plant nutrients and supplements; water and wastewater treatment chemicals for cleaning, decontaminating, and purifying water; and process chemicals for industrial use. The company was formerly known as Salt Holdings Corporation and changed its name to Compass Minerals International, Inc. in December 2003. Compass Minerals International, Inc. was founded in 1993 and is headquartered in Overland Park, Kansas.

URL

https://www.compassminerals.com/

IPO date

Dec 12, 2003

Employees

1,954

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑09	2022‑09	2021‑12	2021‑09	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	1,204,700 -3.17%	1,244,100 48.71%
Cost of revenue	970,800	1,046,100
Unusual Expense (Income)
NOPBT	233,900	198,000
NOPBT Margin	19.42%	15.92%
Operating Taxes	17,400	35,800
Tax Rate	7.44%	18.08%
NOPAT	216,500	162,200
Net income	15,500 -142.23%	(36,700) -82.79%
Dividends	(24,900)	(20,800)
Dividend yield	2.18%	1.58%
Proceeds from repurchase of equity	239,000	(2,000)
BB yield	-20.97%	0.15%
Debt
Debt current	5,000	1,004,900
Long-term debt	800,300	947,600
Deferred revenue	(166,200)	(143,000)
Other long-term liabilities		143,000
Net debt	980,300	1,859,800
Cash flow
Cash from operating activities	101,100	120,500
CAPEX	(149,400)	(96,700)
Cash from investing activities	(173,000)	(80,000)
Cash from financing activities	64,000	(14,300)
FCF	895,000	(1,902,900)
Balance
Cash	38,700	46,100
Long term investments	(213,700)	46,600
Excess cash		30,495
Stockholders' equity	217,500	111,600
Invested Capital	1,556,100	2,178,005
ROIC	11.60%	7.45%
ROCE	13.13%	8.20%
EV
Common stock shares outstanding	40,786	34,120
Price	27.95 -27.46%	38.53 -40.17%
Market cap	1,139,969 -13.29%	1,314,644 -40.07%
EV	2,224,969	3,174,444
EBITDA	332,500	311,700
EV/EBITDA	6.69	10.18
Interest	55,500	55,200
Interest/NOPBT	23.73%	27.88%