← COMPASS MINERALS INTERNATIONAL INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1b |
$1.4b
+19.89%
|
$1.5b
+9.47%
|
$1.5b
-0.21%
|
$1.0b
-32.58%
|
$1.1b
+14.02%
|
$1.2b
+8.58%
|
$1.2b
-3.17%
|
$1.1b
-7.25%
|
$1.2b
+11.32%
|
$1.3b
+3.87%
|
|
| Cost of goods and services | $838.5m |
$1.0b
+23.77%
|
$1.2b
+15.60%
|
$1.2b
-3.83%
|
$1.1b
-8.02%
|
$915.6m
-13.72%
|
$1.0b
+14.38%
|
$970.8m
-7.30%
|
$922.4m
-4.99%
|
$1.1b
+14.18%
|
$1.1b
+1.56%
|
|
| Cost of revenues (exclusive of depreciation and amortization shown below) | $1.2b |
$1.6b
+34.42%
|
$1.8b
+14.61%
|
$2.0b
+7.81%
|
$1.7b
-11.16%
|
$2.5b
+44.75%
|
$2.7b
+9.11%
|
$2.6b
-5.55%
|
$2.9b
+11.67%
|
$3.3b
+14.91%
|
$1.1b
-67.90%
|
|
| Gross Profit | $299.5m |
$326.6m
+9.05%
|
$293.9m
-10.01%
|
$336.8m
+14.60%
|
$219.8m
-34.74%
|
$230.2m
+4.73%
|
$196.8m
-14.51%
|
$232.0m
+17.89%
|
$195.0m
-15.95%
|
$190.7m
-2.21%
|
$222.5m
+16.68%
|
|
| Selling, General and Administrative Expense | $124.9m | $167.4m | $163.6m | $173.2m | $116.8m | — | $153.9m | $154.6m | $137.8m | $113.3m | $107.0m | |
| Selling, general and administrative expenses | $124.9m | $167.4m | $163.6m | $173.2m | $171.8m | $123.1m | $153.9m | $154.8m | $137.8m | $113.3m | $107.0m | |
| Amortization of Intangible Assets | $7.0m | $16.2m | $15.0m | $13.6m | $1.6m | $99.2m | $1.6m | $2.7m | $4.3m | $2.8m | — | |
| Operating Income (Loss) | $174.6m |
$159.2m
-8.82%
|
$130.3m
-18.15%
|
$163.6m
+25.56%
|
$103.0m
-37.04%
|
($131.5m)
-227.67%
|
$42.9m
+132.62%
|
$77.4m
+80.42%
|
($116.8m)
-250.90%
|
$25.3m
+121.66%
|
$115.5m
+356.52%
|
|
| Other Operating Income (Expense), Net | — | — | — | — | — | — | $20.9m | $4.4m | $17.0m | $1.6m | — | |
| Interest expense, net | $9.2m | $11.9m | $20.8m | $29.5m | $30.9m | $31.8m | $48.6m | $94.1m | $85.8m | $82.4m | $67.9m | |
| Investment Income, Interest | — | — | — | — | — | — | — | $5.3m | $1.0m | $1.3m | — | |
| Interest income | — | — | — | — | — | ($300k) | ($800k) | ($5.3m) | ($1.0m) | ($1.3m) | $1.8m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | $4.6m | — | $14.9m | ($2.3m) | ($700k) | $100k | — | |
| Foreign Currency Transaction Gain (Loss), Realized | ($100k) | ($7.1m) | $5.8m | ($13.0m) | $4.6m | — | $14.9m | $2.3m | $700k | ($100k) | — | |
| Other income (expense) | ||||||||||||
| Other Nonoperating Income (Expense) | — | — | — | — | ($400k) | — | $300k | ($4.3m) | ($2.2m) | ($4.3m) | — | |
| Income (Loss) from Equity Method Investments | ($1.4m) | $800k | $1.0m | $700k | $1.4m | — | ($5.2m) | ($3.1m) | $0 | $0 | — | |
| Gain from remeasurement of equity method investment | ($59.3m) | $0 | $0 | — | — | $0 | $0 | ($13.7m) | $0 | $0 | — | |
| Other expense, net | ($2.4m) | ($500k) | ($3.0m) | ($1.7m) | ($100k) | ($200k) | ($300k) | $4.3m | $2.2m | $4.3m | — | |
| Interest Expense (non-operating) | $34.1m | $52.9m | $62.5m | $68.4m | $62.7m | $59.8m | $55.2m | $55.5m | $69.5m | $68.5m | $67.9m | |
| Nonoperating Income (Expense) | ($1.1m) | ($4.4m) | $8.8m | ($11.3m) | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $123.6m | ($41.2m) | ($80.6m) | $31.7m | ($6.4m) | — | ($68.0m) | ($22.7m) | ($226.2m) | ($127.3m) | $41.8m | |
| (Loss) income before income taxes | $197.3m | $102.7m | $77.6m | $84.6m | $71.2m | $41.4m | ($2.3m) | $32.9m | ($188.2m) | ($53.7m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $197.3m | $102.7m | $77.6m | $84.6m | $44.5m | — | ($2.3m) | $27.6m | ($188.2m) | ($53.7m) | $41.8m | |
| Current Income Tax Expense (Benefit) | $45.9m | $76.5m | $25.5m | $33.9m | ($5.6m) | — | $15.6m | $22.1m | $20.6m | $27.6m | $23.4m | |
| Income tax expense | $34.6m | $60.0m | $8.8m | $22.1m | $11.7m | $5.8m | $35.0m | $17.4m | $17.9m | $26.1m | $23.4m | |
| Income Tax Expense (Benefit) | $34.6m | $60.0m | $8.8m | $22.1m | $1.9m | — | $35.0m | $17.1m | $17.9m | $26.1m | $23.4m | |
| Net loss in equity investees | $1.4m | ($800k) | ($1.0m) | ($700k) | ($1.4m) | $500k | $5.2m | $3.1m | $0 | $0 | — | |
| Net earnings | $91.6m |
$94.1m
+2.73%
|
$128.6m
+36.67%
|
$137.6m
+7.01%
|
$94.5m
-31.32%
|
($237.6m)
-351.41%
|
$194.5m
+181.89%
|
$144.7m
-25.63%
|
$236.9m
+63.75%
|
$224.6m
-5.23%
|
$18.0m
-91.98%
|
|
| Net earnings attributable to Company | $68.0m | $51.4m | $97.7m | $102.9m | $49.1m | ($390.3m) | $46.3m | $65.5m | $161.7m | $103.1m | — | |
| Net Income (Loss) Attributable to Parent | $162.7m |
$42.7m
-73.76%
|
$68.8m
+61.12%
|
$62.5m
-9.16%
|
$63.1m
+0.96%
|
$35.6m
-43.58%
|
($25.1m)
-170.51%
|
$10.5m
+141.83%
|
($206.1m)
-2062.86%
|
($79.8m)
+61.28%
|
$18.0m
+122.56%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | $62.0m | — | ($25.4m) |
$10.2m
+140.16%
|
($206.3m)
-2122.55%
|
— | $18.0m | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | $1 | — | ($1) | $0 | ($5) | ($2) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | $1 | — | ($1) | $0 | ($5) | ($2) | — | |
| Earnings Per Share, Basic | $4.79 | $1.25 | $2.02 | $1.82 | $1.83 | ($9.09) | ($0.74) | $0.25 | ($4.99) | $2.03 | $0.43 | |
| Earnings Per Share, Diluted | $4.79 | $1.25 | $2.02 | $1.81 | $1.82 | ($9.09) | ($0.74) | $0.25 | ($4.99) | $2.02 | $0.42 | |
| Basic net (loss) earnings from continuing operations per common share (in dollars per share) | $1.76 | — | — | — | $1.22 | $1.01 | ($1.10) | $0.37 | ($4.99) | ($1.91) | — | |
| Diluted net (loss) earnings from continuing operations per common share (in dollars per share) | $1.76 | $1.27 | — | — | $1.22 | $1.00 | ($1.10) | $0.37 | ($4.99) | ($1.91) | — | |
| Common Stock, Dividends, Per Share, Declared | $1.76 | $1.32 | $2.49 | $2.60 | $1.23 | $9.09 | $1.07 | $1.43 | $0.30 | $2.03 | — | |
| Basic (in shares) | $33.8m | $33.8m | $33.8m | $33.9m | $33.9m | $34.0m | $34.1m | $40.8m | $41.3m | $41.8m | $42.1m | |
| Diluted (in shares) | $33.8m | $33.8m | $33.8m | $33.9m | $33.9m | $34.0m | $34.1m | $40.8m | $41.3m | $41.8m | $42.4m | |
| Weighted Average Number of Shares Outstanding, Basic | 33.8m | 33.8m | 33.8m | 33.9m | 33.9m | $34.0m | 34.1m | 40.8m | 41.3m | 41.8m | 42.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 33.8m | 33.8m | 33.8m | 33.9m | 33.9m | $34.0m | 34.1m | 40.8m | 41.3m | 41.8m | 42.4m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | $3.1m | $4.7m | $7.3m | $6.6m | $5.5m | — | $7.6m | $3.3m | $1.6m | $900k | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $83.0m | — | $0 | |
| Loss on impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill | — | — | — | — | — | — | $0 | $0 | $191.0m | $53.7m | — | |
| (Gain) loss on foreign exchange | — | — | ($5.8m) | $13.0m | ($400k) | $5.6m | ($14.9m) | $2.3m | $700k | ($100k) | — | |
| Loss on extinguishment of debt | — | — | — | — | — | — | — | $0 | $0 | $7.6m | — | |
| Net (loss) income | $91.6m | — | — | — | $42.6m | $35.6m | ($37.3m) | $15.5m | ($206.1m) | ($79.8m) | — | |
| Depreciation | $23.6m | $26.3m | $30.6m | $33.4m | $39.3m | $45.9m | $48.7m | $54.6m | $66.2m | $77.4m | — | |
| Acquisition-related items (note 7) | $3.6m | $14.9m | $22.0m | $28.5m | $45.8m | $61.0m | $77.1m | $47.1m | ($27.8m) | $29.9m | — | |
| Loss on disposal of operations (note 5) | — | — | — | — | — | $0 | $26.8m | $2.3m | $0 | $696k | — | |
| Operating earnings | $146.2m |
$167.4m
+14.51%
|
$201.4m
+20.33%
|
$218.2m
+8.34%
|
$164.6m
-24.57%
|
($131.5m)
-179.90%
|
$332.5m
+352.85%
|
$300.9m
-9.49%
|
$389.2m
+29.33%
|
$371.0m
-4.69%
|
— | |
| Non-controlling interest share of earnings | $20.1m | $20.3m | $23.2m | $26.8m | $29.6m | $53.5m | $53.9m | $56.6m | $54.0m | $57.8m | — | |
| Non-controlling interest redemption increment (note 17) | $3.5m | $22.4m | $7.7m | $7.9m | $15.8m | $99.3m | $94.4m | $22.6m | $21.2m | $63.6m | — | |
| Settlement of long-term incentive arrangement ("LTIA") (note 22) | — | — | — | — | $0 | $471.9m | $0 | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | $42.6m | — | ($37.3m) | $10.5m | ($206.1m) | ($79.8m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | $20.5m | — | $12.2m | $0 | $0 | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.