Compass Minerals International IncCMP

NYSEMaterialsMining & Quarrying of Nonmetallic Minerals (No Fuels)
Price (close)
$22.62
Market cap
$949.6M
P/E
51.6x
Revenue (TTM)
$1.3B
Net income
$18.4M
Dividend yield
—
1-year total return
19.9%
Net margin
1.4%
Revenue growth
5.5%
Debt / equity
2.72x

What Compass Minerals International Inc does.

Compass Minerals International, Inc. through its subsidiaries is a leading provider of essential minerals, primarily salt and plant nutrition. Our production sites are located in the United States (“U.S.”), Canada and the United Kingdom (“UK”). The Company also provides records management services in the UK.

Our back-to-basics strategy focuses on improving cash flow generation and returns on capital in our core Salt and Plant Nutrition businesses through cost management and appropriate flexibility in capital intensity. We are committed to continually balancing inventory volumes, improving our cost structure, and enhancing profitability, leveraging our unique assets with durable competitive advantages and strong leadership positions in our respective marketplaces. We believe this strategy will enable us to create meaningful, long-term shareholder value and strengthen our financial performance.

To achieve the strategy of improving cash flow generation and returns on capital in the core Salt and Plant Nutrition businesses, we have taken the following specific actions:

Revenue and profit, by fiscal year.

Fiscal year201920202021202220232024
Revenue—$1.1B$1.2B$1.2B$1.1B$1.2B
Net income—-$185.7M-$21.1M$10.5M-$206.1M-$79.8M
Free cash flow—$55.6M$23.8M-$48.3M-$99.8M$128.0M

More on CMP.

Figures from Compass Minerals International Inc's filings with the U.S. SEC, standardised automatically; prices are end-of-day closes. Not financial advice.