$CMP
COMPASS MINERALS INTERNATIONAL INC Stock $cmp

$cmp Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-Q Financial Statement

#000122765424000036 Filed on February 08, 2024

Income Statement

Concept	2024 Q1	2023 Q4
Revenue	$364.0M	$341.7M
YoY Change	-11.46%	-3.04%
Cost Of Revenue	$291.1M	$271.1M
YoY Change	-10.68%	-4.0%
Gross Profit	$72.90M	$70.60M
YoY Change	-14.44%	0.86%
Gross Profit Margin	20.03%	20.66%
Selling, General & Admin	$33.30M	$45.70M
YoY Change	-10.72%	8.55%
% of Gross Profit	45.68%	64.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$26.80M	$25.50M
YoY Change	9.39%	6.69%
% of Gross Profit	36.76%	36.12%
Operating Expenses	$33.30M	$45.70M
YoY Change	-10.72%	8.55%
Operating Profit	-$45.80M	-$55.30M
YoY Change	-195.62%	-298.21%
Interest Expense	$17.10M	$15.80M
YoY Change	20.42%	13.67%
% of Operating Profit
Other Income/Expense, Net	-$900.0K	-$700.0K
YoY Change	0.0%	600.0%
Pretax Income	-$61.10M	-$73.30M
YoY Change	-282.39%	-731.9%
Income Tax	-$13.10M	$1.800M
% Of Pretax Income
Net Earnings	-$48.00M	-$75.10M
YoY Change	122.22%	24933.33%
Net Earnings / Revenue	-13.19%	-21.98%
Basic Earnings Per Share	-$1.16	-$1.83
Diluted Earnings Per Share	-$1.16	-$1.83
COMMON SHARES
Basic Shares Outstanding	41.31M shares	41.21M shares
Diluted Shares Outstanding	41.31M shares	41.21M shares

Balance Sheet

Concept	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$40.00M	$38.30M
YoY Change	-83.98%	-73.79%
Cash & Equivalents	$40.00M	$38.30M
Short-Term Investments
Other Short-Term Assets	$47.40M	$28.40M
YoY Change	59.6%	-19.77%
Inventory	$367.7M	$392.5M
Prepaid Expenses
Receivables	$143.0M	$168.6M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$598.1M	$627.8M
YoY Change	-14.65%	-8.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$793.5M	$803.0M
YoY Change	1.39%	3.64%
Goodwill	$5.900M	$97.20M
YoY Change	-89.63%	71.13%
Intangibles	$102.0M	$119.5M
YoY Change	127.17%	163.8%
Long-Term Investments
YoY Change
Other Assets	$152.6M	$157.8M
YoY Change	-1.68%	0.25%
Total Long-Term Assets	$1.054B	$1.178B
YoY Change	-2.76%	9.03%
TOTAL ASSETS
Total Short-Term Assets	$598.1M	$627.8M
Total Long-Term Assets	$1.054B	$1.178B
Total Assets	$1.652B	$1.805B
YoY Change	-7.43%	2.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$88.50M	$85.90M
YoY Change	-22.98%	-24.25%
Accrued Expenses	$61.90M	$87.40M
YoY Change	-19.82%	16.84%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.000M	$5.000M
YoY Change
Total Short-Term Liabilities	$200.9M	$204.3M
YoY Change	-27.21%	-6.58%
LONG-TERM LIABILITIES
Long-Term Debt	$872.2M	$908.7M
YoY Change	5.63%	9.21%
Other Long-Term Liabilities	$131.7M	$171.8M
YoY Change	-3.8%	18.56%
Total Long-Term Liabilities	$1.004B	$1.081B
YoY Change	4.29%	10.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$200.9M	$204.3M
Total Long-Term Liabilities	$1.004B	$1.081B
Total Liabilities	$1.205B	$1.285B
YoY Change	-2.73%	7.45%
SHAREHOLDERS EQUITY
Retained Earnings	$81.30M	$135.6M
YoY Change	-57.66%	-38.34%
Common Stock	$420.1M	$425.2M
YoY Change	3.32%	5.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$387.7M	$459.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.652B	$1.805B
YoY Change	-7.43%	2.3%

Cashflow Statement

Concept	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$48.00M	-$75.10M
YoY Change	122.22%	24933.33%
Depreciation, Depletion And Amortization	$26.80M	$25.50M
YoY Change	9.39%	6.69%
Cash From Operating Activities	$87.90M	-$65.60M
YoY Change	-38.01%	-3223.81%
INVESTING ACTIVITIES
Capital Expenditures	$30.00M	$35.30M
YoY Change	26.05%	77.39%
Acquisitions
YoY Change
Other Investing Activities	-$400.0K	$700.0K
YoY Change	300.0%	250.0%
Cash From Investing Activities	-$30.40M	-$36.00M
YoY Change	27.2%	79.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$1.200M
YoY Change
Cash From Financing Activities	-55.60M	$100.9M
YoY Change	275.68%	-14.27%
NET CHANGE
Cash From Operating Activities	87.90M	-$65.60M
Cash From Investing Activities	-30.40M	-$36.00M
Cash From Financing Activities	-55.60M	$100.9M
Net Change In Cash	1.900M	-$400.0K
YoY Change	-98.16%	-100.4%
FREE CASH FLOW
Cash From Operating Activities	$87.90M	-$65.60M
Capital Expenditures	$30.00M	$35.30M
Free Cash Flow	$57.90M	-$100.9M
YoY Change	-50.93%	466.85%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Gross Profit GrossProfit	70600000	usd
CY2022Q4	us-gaap	Gross Profit GrossProfit	70000000.0	usd
CY2023Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	45700000	usd
CY2022Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	41800000	usd
CY2023Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	74800000	usd
CY2022Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2023Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-5400000	usd
CY2022Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-300000	usd
CY2023Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-55300000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	27900000	usd
CY2023Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	400000	usd
CY2022Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	1100000	usd
CY2023Q4	us-gaap	Interest Expense InterestExpense	15800000	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	13900000	usd
CY2023Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1900000	usd
CY2022Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2500000	usd
CY2023Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	usd
CY2022Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-900000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	0.0	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	400000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-1800000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-2800000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	14600000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	11700000	usd
CY2023Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-62100000	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8700000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	517200000	usd
CY2023Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-62100000	usd
CY2023Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.15
CY2023Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	6400000	usd
CY2023Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-800000	usd
CY2023Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	11900000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	459800000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	256400000	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8700000	usd
CY2022Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.15
CY2022Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	6300000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	240700000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	-300000	usd
CY2023Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	74800000	usd
CY2022Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2023Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	usd
CY2022Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-900000	usd
CY2023Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1500000	usd
CY2022Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1000000.0	usd
CY2023Q4	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	37400000	usd
CY2022Q4	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	34000000.0	usd
CY2023Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-8300000	usd
CY2022Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5100000	usd
CY2023Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-4600000	usd
CY2022Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-10400000	usd
CY2023Q4	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-80200000	usd
CY2022Q4	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-13100000	usd
CY2023Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2400000	usd
CY2022Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	300000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-65600000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2100000	usd
CY2023Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	35300000	usd
CY2022Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	19900000	usd
CY2023Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	700000	usd
CY2022Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	200000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-36000000.0	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-20100000	usd
CY2023Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	88700000	usd
CY2022Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	16700000	usd
CY2023Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	17800000	usd
CY2022Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	168200000	usd
CY2023Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	38400000	usd
CY2022Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	35400000	usd
CY2023Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1200000	usd
CY2022Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
CY2023Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
CY2022Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	240700000	usd
CY2023Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6400000	usd
CY2022Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6300000	usd
CY2023Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	800000	usd
CY2022Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	300000	usd
CY2023Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	usd
CY2022Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-300000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	100900000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	117700000	usd
CY2023Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	300000	usd
CY2022Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	300000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-400000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	100000000.0	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	38300000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	146100000	usd
CY2023Q4	us-gaap	Interest Paid Net InterestPaidNet	23600000	usd
CY2022Q4	us-gaap	Interest Paid Net InterestPaidNet	18800000	usd
CY2023Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	12800000	usd
CY2022Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2000000.0	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3500000	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	8500000	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	303100000	usd
CY2023Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	319300000	usd
CY2023Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	89400000	usd
CY2023Q3	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	72900000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	392500000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	392200000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	1939300000	usd
CY2023Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	1953600000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	1136300000	usd
CY2023Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	1101400000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	803000000.0	usd
CY2023Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	852200000	usd
CY2023Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	74800000	usd
CY2023Q4	cmp	Asset Impairment Charges Future Commitments AssetImpairmentChargesFutureCommitments	7600000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	96800000	usd
CY2023Q4	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	400000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	97200000	usd
CY2023Q4	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	1000000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	919200000	usd
CY2023Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	811200000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	5500000	usd
CY2023Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	5900000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	913700000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	805300000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	5000000.0	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	5000000.0	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	908700000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	800300000	usd
CY2023Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2022Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2023Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	341700000	usd
CY2023Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-55300000	usd
CY2023Q4	cmp	Depreciation Depletion And Amortization Continuing Operations DepreciationDepletionAndAmortizationContinuingOperations	25500000	usd
CY2023Q4	cmp	Assets Continuing Operations AssetsContinuingOperations	1805300000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	352400000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	27900000	usd
CY2022Q4	cmp	Depreciation Depletion And Amortization Continuing Operations DepreciationDepletionAndAmortizationContinuingOperations	23900000	usd
CY2022Q4	cmp	Assets Continuing Operations AssetsContinuingOperations	1764700000	usd
CY2023Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	341700000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	352400000	usd
CY2023Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	74800000	usd
CY2023Q4	us-gaap	Severance Costs1 SeveranceCosts1	2500000	usd
CY2022Q4	cmp	Accrued Loss Reserve AccruedLossReserve	300000	usd
CY2023Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	341700000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	352400000	usd
CY2023	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	158132	shares
CY2023Q4	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	400000	usd
CY2023Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	11900000	usd
CY2022Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10600000	usd
CY2022Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-400000	usd
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41205000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39751000	shares
CY2023Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	600000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	4300000	usd
CY2023Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	1000000.0	usd
CY2023Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	2300000	usd
CY2023Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	46600000	usd
CY2023Q3	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	43700000	usd
CY2023Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-75100000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-300000	usd
CY2023Q4	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	200000	usd
CY2022Q4	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	100000	usd
CY2023Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-75300000	usd
CY2022Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41205000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39751000	shares
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.83
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.83
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2023Q4	cmp	Net Earnings Allocated To Participating Securities NetEarningsAllocatedToParticipatingSecurities	777000000	shares
CY2022Q4	cmp	Net Earnings Allocated To Participating Securities NetEarningsAllocatedToParticipatingSecurities	514000000	shares
CY2023Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
CY2023Q4	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
cmp-20231231_cal.xml	Edgar Link	unprocessable
0001227654-24-000036-index-headers.html	Edgar Link	pending
0001227654-24-000036-index.html	Edgar Link	pending
0001227654-24-000036.txt	Edgar Link	pending
0001227654-24-000036-xbrl.zip	Edgar Link	pending
cmp-20231231.htm	Edgar Link	pending
cmp-20231231.xsd	Edgar Link	pending
cmp-20231231_g1.jpg	Edgar Link	pending
cmp-20231231_g2.jpg	Edgar Link	pending
cmp-20231231_g3.jpg	Edgar Link	pending
cmp-20231231_g4.jpg	Edgar Link	pending
cmp-20231231_g5.jpg	Edgar Link	pending
cmp-20231231_g6.jpg	Edgar Link	pending
cmp-20231231_g7.jpg	Edgar Link	pending
cmp-q12024xex311ceocertifi.htm	Edgar Link	pending
cmp-q12024xex312cfocertifi.htm	Edgar Link	pending
cmp-q12024xex32ceoandcfoce.htm	Edgar Link	pending
cmp-q12024xex95minesafetyd.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
cmp-20231231_def.xml	Edgar Link	unprocessable
cmp-20231231_lab.xml	Edgar Link	unprocessable
cmp-20231231_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
cmp-20231231_htm.xml	Edgar Link	completed
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CMP
COMPASS MINERALS INTERNATIONAL INC Stock $cmp

2024 Q1 Form 10-Q Financial Statement

#000122765424000036 Filed on February 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMP COMPASS MINERALS INTERNATIONAL INC Stock $cmp

2024 Q1 Form 10-Q Financial Statement

#000122765424000036 Filed on February 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMP
COMPASS MINERALS INTERNATIONAL INC Stock $cmp