$CMP
Market Cap:
$598.5 Million
Financial Snapshot
Revenue
$908.6M
TTM
Gross Margin
18.92%
TTM
Net Earnings
-$167.5M
TTM
Current Ratio
270.65%
Q3 2024
Total Liabilities
$1.267B
Q3 2024
Book Value
$373.1M
Q3 2024
P/E
-3.573
Nov 29, 2024 EST
Free Cash Flow
-$66.20M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.117B | $1.205B | $1.244B | $836.6M | $1.374B | $1.491B | $1.494B | $1.364B | $1.138B | $1.099B | $1.283B | $1.130B | $941.9M | $1.106B | $1.069B | $963.1M | $1.168B | $857.3M | $660.7M | $742.3M | $639.9M | $553.5M | $502.6M | $523.2M | $509.2M |
| YoY Change | -7.25% | -3.17% | 48.71% | -39.09% | -7.85% | -0.21% | 9.47% | 19.89% | 3.58% | -14.33% | 13.54% | 19.93% | -14.81% | 3.44% | 10.99% | -17.52% | 36.21% | 29.76% | -10.99% | 16.0% | 15.61% | 10.13% | -3.94% | 2.75% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.117B | $1.205B | $1.244B | $836.6M | $1.374B | $1.491B | $1.494B | $1.364B | $1.138B | $1.099B | $1.283B | $1.130B | $941.9M | $1.106B | $1.069B | $963.1M | $1.168B | $857.3M | $660.7M | $742.3M | $639.9M | $553.5M | $502.6M | $523.2M | $509.2M |
| Cost Of Revenue | $970.8M | $1.047B | $664.9M | $1.061B | $1.154B | $1.200B | $1.038B | $838.5M | $768.6M | $861.1M | $843.6M | $714.8M | $795.9M | $754.0M | $609.0M | $811.5M | $645.3M | $487.6M | $543.0M | $460.1M | $414.2M | $376.7M | $400.2M | $412.0M | |
| Gross Profit | $195.0M | $233.9M | $196.8M | $171.7M | $312.3M | $336.8M | $293.9M | $326.6M | $299.5M | $330.1M | $421.4M | $286.0M | $227.1M | $309.8M | $314.9M | $354.1M | $356.2M | $212.0M | $173.1M | $199.3M | $179.8M | $139.3M | $125.9M | $123.0M | $97.20M |
| Gross Profit Margin | 17.45% | 19.42% | 15.82% | 20.52% | 22.74% | 22.6% | 19.68% | 23.94% | 26.32% | 30.04% | 32.86% | 25.32% | 24.11% | 28.02% | 29.46% | 36.77% | 30.5% | 24.73% | 26.2% | 26.85% | 28.1% | 25.17% | 25.05% | 23.51% | 19.09% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $137.8M | $154.8M | $153.9M | $92.70M | $171.8M | $173.2M | $163.6M | $167.4M | $124.9M | $108.7M | $110.4M | $100.4M | $93.90M | $94.50M | $88.40M | $83.90M | $82.00M | $67.70M | $53.70M | $56.40M | $55.10M | $45.70M | $40.60M | $38.90M | $35.50M |
| YoY Change | -10.98% | 0.58% | 66.02% | -46.04% | -0.81% | 5.87% | -2.27% | 34.03% | 14.9% | -1.54% | 9.96% | 6.92% | -0.63% | 6.9% | 5.36% | 2.32% | 21.12% | 26.07% | -4.79% | 2.36% | 20.57% | 12.56% | 4.37% | 9.58% | |
| % of Gross Profit | 70.67% | 66.18% | 78.2% | 53.99% | 55.01% | 51.43% | 55.67% | 51.26% | 41.7% | 32.93% | 26.2% | 35.1% | 41.35% | 30.5% | 28.07% | 23.69% | 23.02% | 31.93% | 31.02% | 28.3% | 30.65% | 32.81% | 32.25% | 31.63% | 36.52% |
| Research & Development | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||
| Depreciation & Amortization | $105.0M | $98.60M | $113.7M | $94.60M | $137.9M | $137.9M | $136.9M | $122.2M | $90.30M | $78.30M | $78.00M | $73.00M | $64.50M | $64.70M | $52.00M | $43.70M | $41.40M | $40.00M | $40.50M | $43.60M | $41.30M | $42.10M | $37.10M | $32.60M | $44.30M |
| YoY Change | 6.49% | -13.28% | 20.19% | -31.4% | 0.0% | 0.73% | 12.03% | 35.33% | 15.33% | 0.38% | 6.85% | 13.18% | -0.31% | 24.42% | 18.99% | 5.56% | 3.5% | -1.23% | -7.11% | 5.57% | -1.9% | 13.48% | 13.8% | -26.41% | |
| % of Gross Profit | 53.85% | 42.15% | 57.77% | 55.1% | 44.16% | 40.94% | 46.58% | 37.42% | 30.15% | 23.72% | 18.51% | 25.52% | 28.4% | 20.88% | 16.51% | 12.34% | 11.62% | 18.87% | 23.4% | 21.88% | 22.97% | 30.22% | 29.47% | 26.5% | 45.58% |
| Operating Expenses | $137.8M | $154.8M | $153.9M | $92.70M | $171.8M | $173.2M | $163.6M | $167.4M | $124.9M | $108.7M | $110.4M | $100.4M | $93.90M | $94.50M | $88.40M | $83.90M | $82.00M | $67.70M | $53.70M | $56.40M | $61.00M | $45.70M | $40.60M | $38.90M | $35.50M |
| YoY Change | -10.98% | 0.58% | 66.02% | -46.04% | -0.81% | 5.87% | -2.27% | 34.03% | 14.9% | -1.54% | 9.96% | 6.92% | -0.63% | 6.9% | 5.36% | 2.32% | 21.12% | 26.07% | -4.79% | -7.54% | 33.48% | 12.56% | 4.37% | 9.58% | |
| Operating Profit | -$116.8M | $79.10M | $42.90M | $79.00M | $140.5M | $163.6M | $130.3M | $159.2M | $174.6M | $221.4M | $311.0M | $185.6M | $133.2M | $215.3M | $226.5M | $270.2M | $274.2M | $144.3M | $119.4M | $142.9M | $118.8M | $93.60M | $85.30M | $84.10M | $61.70M |
| YoY Change | -247.66% | 84.38% | -45.7% | -43.77% | -14.12% | 25.56% | -18.15% | -8.82% | -21.14% | -28.81% | 67.56% | 39.34% | -38.13% | -4.94% | -16.17% | -1.46% | 90.02% | 20.85% | -16.45% | 20.29% | 26.92% | 9.73% | 1.43% | 36.3% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $55.50M | $55.20M | -$43.70M | $71.20M | $68.40M | $62.50M | $52.90M | $34.10M | $21.50M | $20.10M | $17.90M | -$18.20M | -$18.70M | -$29.10M | -$29.00M | -$41.10M | -$54.60M | -$53.70M | -$61.60M | -$59.00M | -$53.70M | -$42.40M | -$14.40M | -$16.40M | |
| YoY Change | 0.54% | -226.32% | -161.38% | 4.09% | 9.44% | 18.15% | 55.13% | 58.6% | 6.97% | 12.29% | -198.35% | -2.67% | -35.74% | 0.34% | -29.44% | -24.73% | 1.68% | -12.82% | 4.41% | 9.87% | 26.65% | 194.44% | -12.2% | ||
| % of Operating Profit | 70.16% | 128.67% | -55.32% | 50.68% | 41.81% | 47.97% | 33.23% | 19.53% | 9.71% | 6.46% | 9.64% | -13.66% | -8.69% | -12.85% | -10.73% | -14.99% | -37.84% | -44.97% | -43.11% | -49.66% | -57.37% | -49.71% | -17.12% | -26.58% | |
| Other Income/Expense, Net | -$2.200M | -$4.300M | $300.0K | -$200.0K | $100.0K | -$11.30M | $8.800M | -$4.400M | -$1.100M | $14.60M | $900.0K | $6.400M | -$3.700M | $700.0K | -$2.200M | -$4.100M | -$6.100M | -$9.600M | $4.100M | -$38.70M | -$7.800M | -$3.700M | -$4.900M | $3.100M | $200.0K |
| YoY Change | -48.84% | -1533.33% | -250.0% | -300.0% | -100.88% | -228.41% | -300.0% | 300.0% | -107.53% | 1522.22% | -85.94% | -272.97% | -628.57% | -131.82% | -46.34% | -32.79% | -36.46% | -334.15% | -110.59% | 396.15% | 110.81% | -24.49% | -258.06% | 1450.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$188.2M | $32.90M | -$2.300M | $35.10M | $71.20M | $84.60M | $77.60M | $102.7M | $197.3M | $214.5M | $291.8M | $112.3M | $111.3M | $197.3M | $195.2M | $237.1M | $227.0M | $80.10M | $69.80M | $42.60M | $52.00M | $33.80M | $30.30M | $45.80M | -$571.4M |
| YoY Change | -672.04% | -1530.43% | -106.55% | -50.7% | -15.84% | 9.02% | -24.44% | -47.95% | -8.02% | -26.49% | 159.84% | 0.9% | -43.59% | 1.08% | -17.67% | 4.45% | 183.4% | 14.76% | 63.85% | -18.08% | 53.85% | 11.55% | -33.84% | -108.02% | |
| Income Tax | $17.90M | $17.40M | $35.00M | $14.10M | $11.70M | $22.10M | $8.800M | $60.00M | $34.60M | $55.30M | $73.90M | $43.30M | $22.40M | $48.30M | $44.60M | $73.20M | $67.50M | $100.0K | $14.80M | $15.80M | $4.200M | $2.900M | $13.30M | $17.30M | -$103.7M |
| % Of Pretax Income | 52.89% | 40.17% | 16.43% | 26.12% | 11.34% | 58.42% | 17.54% | 25.78% | 25.33% | 38.56% | 20.13% | 24.48% | 22.85% | 30.87% | 29.74% | 0.12% | 21.2% | 37.09% | 8.08% | 8.58% | 43.89% | 37.77% | |||
| Net Earnings | -$206.1M | $15.50M | -$25.10M | -$213.3M | $59.50M | $62.50M | $68.80M | $42.70M | $162.7M | $159.2M | $217.9M | $130.8M | $88.90M | $149.0M | $150.6M | $163.9M | $159.5M | $80.00M | $55.00M | $30.90M | $49.80M | $32.30M | $17.00M | $28.50M | -$467.7M |
| YoY Change | -1429.68% | -161.75% | -88.23% | -458.49% | -4.8% | -9.16% | 61.12% | -73.76% | 2.2% | -26.94% | 66.59% | 47.13% | -40.34% | -1.06% | -8.11% | 2.76% | 99.38% | 45.45% | 77.99% | -37.95% | 54.18% | 90.0% | -40.35% | -106.09% | |
| Net Earnings / Revenue | -18.44% | 1.29% | -2.02% | -25.5% | 4.33% | 4.19% | 4.61% | 3.13% | 14.3% | 14.49% | 16.99% | 11.58% | 9.44% | 13.48% | 14.09% | 17.02% | 13.66% | 9.33% | 8.32% | 4.16% | 7.78% | 5.84% | 3.38% | 5.45% | -91.85% |
| Basic Earnings Per Share | -$4.99 | $0.37 | -$0.74 | -$5.48 | $1.72 | $1.82 | $2.02 | $1.25 | $4.79 | $4.70 | $6.45 | $3.89 | |||||||||||||
| Diluted Earnings Per Share | -$4.99 | $0.37 | -$0.74 | -$6.271M | $1.72 | $1.81 | $2.02 | $1.25 | $4.79 | $4.69 | $6.44 | $3.88 | $2.686M | $4.529M | $4.591M | $5.028M | $4.908M | $2.469M | $1.687M | $965.6K | $1.566M | $950.0K | $478.9K | $802.8K | -$13.17M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $38.70M | $46.10M | $18.10M | $10.60M | $34.70M | $27.00M | $36.60M | $77.40M | $58.40M | $266.8M | $159.6M | $100.1M | $130.3M | $91.10M | $13.50M | $34.60M | $12.10M | $7.400M | $47.10M | $9.700M | $2.600M | $11.90M | $15.90M | ||
| YoY Change | -16.05% | 154.7% | 70.75% | -69.45% | 28.52% | -26.23% | -52.71% | 32.53% | -78.11% | 67.17% | 59.44% | -23.18% | 43.03% | 574.81% | -60.98% | 185.95% | 63.51% | -84.29% | 385.57% | 273.08% | -78.15% | -25.16% | |||
| Cash & Equivalents | $38.70M | $46.10M | $18.10M | $10.60M | $34.70M | $27.00M | $36.60M | $77.40M | $58.40M | $266.8M | $159.6M | $100.1M | $130.3M | $91.10M | $13.50M | $34.60M | $12.10M | $7.400M | $47.10M | $9.700M | $2.600M | $11.90M | $15.90M | ||
| Short-Term Investments | |||||||||||||||||||||||||
| Other Short-Term Assets | $33.40M | $44.30M | $58.80M | $261.6M | $96.40M | $116.0M | $66.50M | $36.10M | $30.80M | $23.90M | $25.20M | $33.40M | $25.80M | $28.10M | $29.20M | $22.20M | $18.60M | $16.30M | $22.80M | $17.00M | $12.30M | $700.0K | $2.000M | ||
| YoY Change | -24.6% | -24.66% | -77.52% | 171.37% | -16.9% | 74.44% | 84.21% | 17.21% | 28.87% | -5.16% | -24.55% | 29.46% | -8.19% | -3.77% | 31.53% | 19.35% | 14.11% | -28.51% | 34.12% | 38.21% | 1657.14% | -65.0% | |||
| Inventory | $392.2M | $304.4M | $321.7M | $299.9M | $311.5M | $266.6M | $289.9M | $280.6M | $275.3M | $199.0M | $180.7M | $229.7M | $207.2M | $205.0M | $273.2M | $123.3M | $128.4M | $146.1M | $81.50M | $96.30M | $96.70M | $96.50M | $99.40M | ||
| Prepaid Expenses | |||||||||||||||||||||||||
| Receivables | $129.5M | $167.2M | $132.8M | $185.1M | $342.4M | $311.6M | $344.5M | $320.9M | $147.8M | $213.0M | $211.9M | $143.7M | $152.5M | $197.2M | $167.5M | $210.4M | $206.6M | $114.0M | $183.0M | $143.0M | $117.4M | $94.50M | $87.90M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $593.8M | $562.0M | $531.4M | $757.2M | $785.0M | $721.2M | $737.5M | $715.0M | $512.3M | $702.7M | $577.4M | $506.9M | $515.8M | $521.4M | $483.4M | $390.5M | $365.7M | $283.8M | $334.4M | $266.0M | $229.0M | $203.6M | $205.2M | ||
| YoY Change | 5.66% | 5.76% | -29.82% | -3.54% | 8.85% | -2.21% | 3.15% | 39.57% | -27.1% | 21.7% | 13.91% | -1.73% | -1.07% | 7.86% | 23.79% | 6.78% | 28.86% | -15.13% | 25.71% | 16.16% | 12.48% | -0.78% | |||
| Property, Plant & Equipment | $906.9M | $776.6M | $879.1M | $851.7M | $1.085B | $1.052B | $1.138B | $1.092B | $800.7M | $700.9M | $677.3M | $645.2M | $573.4M | $533.8M | $463.8M | $383.1M | $396.8M | $374.6M | $366.1M | $402.9M | $410.0M | $263.4M | $271.0M | ||
| YoY Change | 16.78% | -11.66% | 3.22% | -21.47% | 3.09% | -7.57% | 4.19% | 36.42% | 14.24% | 3.48% | 4.98% | 12.52% | 7.42% | 15.09% | 21.06% | -3.45% | 5.93% | 2.32% | -9.13% | -1.73% | 55.66% | -2.8% | |||
| Goodwill | |||||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||||
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| Long-Term Investments | $0.00 | $46.60M | $24.90M | $24.50M | $24.60M | $24.90M | $116.4M | ||||||||||||||||||
| YoY Change | -100.0% | 1.63% | -0.41% | -1.2% | -78.61% | ||||||||||||||||||||
| Other Assets | $100.5M | $156.5M | $113.8M | $547.9M | $102.8M | $103.5M | $122.2M | $64.50M | $52.00M | $58.90M | $57.10M | $52.50M | $37.50M | $40.70M | $36.90M | $28.60M | $35.30M | $35.60M | $27.30M | $31.40M | $31.40M | $27.30M | $28.30M | ||
| YoY Change | -35.78% | 37.52% | -79.23% | 432.98% | -0.68% | -15.3% | 89.46% | 24.04% | -11.71% | 3.15% | 8.76% | 40.0% | -7.86% | 10.3% | 29.02% | -18.98% | -0.84% | 30.4% | -13.06% | 0.0% | 15.02% | -3.53% | |||
| Total Long-Term Assets | $1.224B | $1.082B | $1.100B | $1.505B | $1.658B | $1.647B | $1.834B | $1.752B | $1.113B | $934.5M | $827.4M | $793.7M | $689.7M | $592.9M | $520.4M | $432.1M | $454.3M | $431.7M | $415.9M | $457.9M | $466.1M | $440.5M | $450.4M | ||
| YoY Change | 13.19% | -1.64% | -26.95% | -9.23% | 0.7% | -10.19% | 4.68% | 57.44% | 19.05% | 12.94% | 4.25% | 15.08% | 16.33% | 13.93% | 20.44% | -4.89% | 5.24% | 3.8% | -9.17% | -1.76% | 5.81% | -2.2% | |||
| Total Assets | $1.818B | $1.644B | $1.631B | $2.262B | $2.443B | $2.368B | $2.571B | $2.467B | $1.625B | $1.637B | $1.405B | $1.301B | $1.206B | $1.114B | $1.004B | $822.6M | $820.0M | $715.5M | $750.3M | $723.9M | $695.1M | $644.1M | $655.6M | ||
| YoY Change | |||||||||||||||||||||||||
| Accounts Payable | $116.8M | $114.7M | $90.00M | $82.60M | $126.2M | $111.3M | $123.5M | $100.8M | $80.70M | $97.60M | $109.4M | $85.40M | $86.80M | $92.50M | $95.70M | $115.4M | $104.9M | $73.00M | $82.40M | $79.40M | $72.40M | $62.30M | $52.80M | ||
| YoY Change | 1.83% | 27.44% | 8.96% | -34.55% | 13.39% | -9.88% | 22.52% | 24.91% | -17.32% | -10.79% | 28.1% | -1.61% | -6.16% | -3.34% | -17.07% | 10.01% | 43.7% | -11.41% | 3.78% | 9.67% | 16.21% | 17.99% | |||
| Accrued Expenses | $135.8M | $116.3M | $94.60M | $87.10M | $105.3M | $96.40M | $85.50M | $136.3M | $67.80M | $89.30M | $76.40M | $71.00M | $72.40M | $71.50M | $62.90M | $66.20M | $47.20M | $40.00M | $45.70M | $46.50M | $40.80M | $34.30M | $31.20M | ||
| YoY Change | 16.77% | 22.94% | 8.61% | -17.28% | 9.23% | 12.75% | -37.27% | 101.03% | -24.08% | 16.88% | 7.61% | -1.93% | 1.26% | 13.67% | -4.98% | 40.25% | 18.0% | -12.47% | -1.72% | 13.97% | 18.95% | 9.94% | |||
| Deferred Revenue | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | |||||||||||||||||||||||||
| Long-Term Debt Due | $6.700M | $1.100M | $1.200M | $10.00M | $53.20M | $43.50M | $32.10M | $130.2M | $4.900M | $3.900M | $3.900M | $3.900M | $156.0M | $4.200M | $4.100M | $4.100M | $4.100M | $3.100M | $3.500M | $400.0K | $800.0K | $1.200M | $2.500M | ||
| YoY Change | 509.09% | -8.33% | -88.0% | -81.2% | 22.3% | 35.51% | -75.35% | 2557.14% | 25.64% | 0.0% | 0.0% | -97.5% | 3614.29% | 2.44% | 0.0% | 0.0% | 32.26% | -11.43% | 775.0% | -50.0% | -33.33% | -52.0% | |||
| Total Short-Term Liabilities | $275.8M | $233.1M | $195.4M | $296.3M | $295.9M | $283.3M | $268.0M | $372.0M | $170.8M | $237.7M | $257.6M | $199.3M | $326.8M | $182.6M | $184.6M | $215.5M | $165.1M | $119.0M | $139.4M | $134.9M | $114.0M | $102.6M | $89.40M | ||
| YoY Change | 18.32% | 19.29% | -34.05% | 0.14% | 4.45% | 5.71% | -27.96% | 117.8% | -28.14% | -7.73% | 29.25% | -39.01% | 78.97% | -1.08% | -14.34% | 30.53% | 38.74% | -14.63% | 3.34% | 18.33% | 11.11% | 14.77% | |||
| Long-Term Debt | $805.8M | $949.7M | $939.7M | $1.299B | $1.370B | $1.321B | $1.330B | $1.195B | $718.0M | $622.5M | $474.7M | $478.4M | $326.7M | $482.5M | $486.6M | $491.6M | $602.7M | $582.4M | $612.4M | $582.7M | $602.5M | $506.6M | $524.0M | ||
| YoY Change | -15.15% | 1.06% | -27.67% | -5.18% | 3.7% | -0.69% | 11.35% | 66.41% | 15.34% | 31.14% | -0.77% | 46.43% | -32.29% | -0.84% | -1.02% | -18.43% | 3.49% | -4.9% | 5.1% | -3.29% | 18.93% | -3.32% | |||
| Other Long-Term Liabilities | $160.7M | $140.9M | $145.1M | $220.0M | $157.7M | $122.4M | $151.0M | $51.80M | $25.00M | $34.50M | $39.90M | $41.50M | $34.70M | $41.60M | $54.50M | $29.40M | $44.20M | $68.10M | $33.90M | $39.60M | $36.40M | $41.00M | $10.30M | ||
| YoY Change | 14.05% | -2.89% | -34.05% | 39.51% | 28.84% | -18.94% | 191.51% | 107.2% | -27.54% | -13.53% | -3.86% | 19.6% | -16.59% | -23.67% | 85.37% | -33.48% | -35.1% | 100.88% | -14.39% | 8.79% | -11.22% | 298.06% | |||
| Total Long-Term Liabilities | $966.5M | $1.091B | $1.085B | $1.519B | $1.528B | $1.444B | $1.481B | $1.247B | $743.0M | $657.0M | $514.6M | $519.9M | $361.4M | $524.1M | $541.1M | $521.0M | $646.9M | $650.5M | $646.3M | $622.3M | $638.9M | $547.6M | $534.3M | ||
| YoY Change | -11.38% | 0.53% | -28.59% | -0.57% | 5.83% | -2.55% | 18.84% | 67.78% | 13.09% | 27.67% | -1.02% | 43.86% | -31.04% | -3.14% | 3.86% | -19.46% | -0.55% | 0.65% | 3.86% | -2.6% | 16.67% | 2.49% | |||
| Total Liabilities | $1.301B | $1.387B | $1.338B | $1.875B | $1.914B | $1.828B | $1.876B | $1.749B | $985.1M | $983.6M | $850.6M | $797.1M | $758.9M | $766.5M | $780.7M | $758.1M | $824.6M | $780.6M | $829.4M | $812.3M | $823.2M | $733.7M | $724.8M | ||
| YoY Change | -6.22% | 3.69% | -28.67% | -2.0% | 4.7% | -2.6% | 7.26% | 77.59% | 0.15% | 15.64% | 6.71% | 5.03% | -0.99% | -1.82% | 2.98% | -8.06% | 5.64% | -5.88% | 2.11% | -1.32% | 12.2% | 1.23% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 41.31M shares | 40.79M shares | 34.12M shares | 34.00M shares | 33.93M shares | 33.88M shares | 33.85M shares | 33.82M shares | 33.78M shares | 33.68M shares | 33.56M shares | 33.40M shares | 33.11M | 32.91M | 32.75M | 32.57M | |||||||||
| Diluted Shares Outstanding | 41.31M shares | 40.79M shares | 34.12M shares | 34.04M shares | 33.93M shares | 33.88M shares | 33.85M shares | 33.82M shares | 33.78M shares | 33.69M shares | 33.58M shares | 33.42M shares | |||||||||||||
| Preferred Stock | |||||||||||||||||||||||||
| Treasury Stock Shares |
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Stock Price
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Market Cap: $598.53 Million
About COMPASS MINERALS INTERNATIONAL INC
Compass Minerals International, Inc. engages in the production of salt, sulfate of potassium, and magnesium chloride. The company is headquartered in Overland Park, Kansas and currently employs 1,981 full-time employees. The company went IPO on 2003-12-12. The Company’s segments include Salt and Plant Nutrition. The Salt segment produces and markets salt, consisting of sodium chloride and magnesium chloride, for use in road deicing for winter roadway safety and for dust control, food processing, water softeners and other consumer, agricultural and industrial applications. The Salt segment provides highway deicing salt to customers in North America and the United Kingdom. The Plant Nutrition segment produces and markets various grades of sulfate of potash, which is used in the production of specialty fertilizers for high-value crops and turf and helps improve the quality and yield of crops, while supporting sustainable agriculture. The company operates 12 production and packaging facilities throughout the United States, Canada and the United Kingdom.
Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels) Peers: 5E Advanced Materials, Inc. Ameritrust Corp MATERION Corp MP Materials Corp. / DE Piedmont Lithium Inc.
