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COMPASS MINERALS INTERNATIONAL INC (CMP) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $52.46 Metrics
OS: 41.2 M 2 % ROE
Market cap: $2.16 B -4 % ROIC
Net debt: $663 M 3.8 x Debt/EBITDA
EV: $2.82 B

 
TTM Valuation
EBITDA $176 M 16.0 x EV/EBITDA
EBIT $72.9 M 38.7 x EV/EBIT
EPS $0.28 190.3 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsSep-30-22Sep-30-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues1,244.11,145.81,004.91,085.11,079.51,364.4424.41,098.7
            Revenue growth8.6% -7.4%0.5%-20.9%221.5%-61.4%-14.3%
Cost of goods sold1,047.3915.6785.1852.6895.61,037.8124.9261.5
Gross profit196.8230.2219.8232.5183.9326.6299.5837.2
            Gross margin15.8%20.1%21.9%21.4%17.0%23.9%70.6%76.2%
Selling, general and administrative153.9123.1116.8112.9104.4167.4124.9108.7
EBITA39.3106.6104.6119.679.5176.2239.5225.8
            EBITA margin3.2%9.3%10.4%11.0%7.4%12.9%56.4%20.6%
Amortization of intangibles1.6 1.6  16.27.04.4
EBIT37.7106.6103.0119.679.5160.0232.5221.4
            EBIT margin3.0%9.3%10.2%11.0%7.4%11.7%54.8%20.2%
Pre-tax income-2.341.444.549.440.4102.7197.3214.5
Income taxes35.05.81.99.18.360.034.655.3
            Tax rate 14.0%4.3%18.4%20.5%58.4%17.5%25.8%
Earnings from continuing ops-37.335.642.640.332.142.7162.7159.2
Earnings from discontinued ops -220.8      
Net income-25.1-185.263.160.864.842.7162.7159.2
            Net margin-2.0%-16.2%6.3%5.6%6.0%3.1%38.3%14.5%
 
Diluted EPS($1.09)$1.05$1.26$1.19$0.95$1.26$4.82$4.73
Shares outstanding (diluted)34.134.033.933.933.833.833.833.7
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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