Compass Minerals International, Inc.

Compass Minerals International, Inc.

CMPยทNYSE

$31.37

-3.9%
Basic MaterialsIndustrial Materials

Compass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, Brazil, the United Kingdom, and internationally. It operates through three segments: Salt, Plant Nutrition North America, and Plant Nutrition South America. The Salt segment offers sodium chloride and magnesium chloride, including rock salt, mechanically and solar evaporated salt, and brine and flake magnesium chloride products; and purchases potassium chloride and calcium chloride to sell as finished products or to blend with salt to produce specialty products. This segment provides products for use as a deicer for roadways, consumer, and professional use; as an ingredient in chemical production; for water treatment, human, and animal nutrition; and for various other consumer and industrial uses, as well as records management services. The Plant Nutrition North America segment offers sulfate of potash specialty fertilizers in various grades, including agricultural products that are used in broadcast spreaders, direct application, and liquid fertilizer solutions; turf products used by the turf and ornamental markets, as well as for blends used on golf course greens; organic products under the Protassium+ brand; and micronutrient products under the Wolf Trax and other brands. This segment provides its products to distributors and retailers of crop inputs, as well as growers. The Plant Nutrition South America segment offers various specialty plant nutrients and supplements; water and wastewater treatment chemicals for cleaning, decontaminating, and purifying water; and process chemicals for industrial use. The company was formerly known as Salt Holdings Corporation and changed its name to Compass Minerals International, Inc. in December 2003. Compass Minerals International, Inc. was founded in 1993 and is headquartered in Overland Park, Kansas.

At a Glance

Live Snapshot
Market Cap$1.32B
EPS-1.9100
P/E Ratio-16.42
Earnings Date08/10/2026
3Y+64.0%
5Y+24.0%
10Y+13.0%
3Y-37.0%
5Y-50.0%
10Y-89.0%
3Y+657.0%
5Y+114.0%
10Y-135.0%
CMP

Compass Minerals International, Inc. Cash Conversion Engine

CMP ยท NYSE
Net Income-79.80M
Depreciation & Amortization103.20M
Stock-Based Compensation10.20M
Change in Working Capital109.20M
Others57.50M
Capital Expenditures-69.70M
Free Cash Flow128.00M

Cash Flow Quality Analysis

FCF Conversion Rate

-160.4%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

35.3%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+228.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$109.20M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Compass Minerals International, Inc. Cash Flow Statement

CMP โ€ข NYSE

Compass Minerals International, Inc. Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-79.8M
-206.1M
10.5M
-21.1M
-213.8M
62.5M
68.8M
68.8M
42.7M
162.7M
159.2M
217.9M
130.8M
88.9M
149M
150.6M
163.9M
159.5M
80M
55M
103.2M
105M
98.6M
112.8M
94.9M
137.9M
136.9M
129.6M
122.2M
90.3M
78.3M
78M
73M
64.5M
64.7M
52M
43.7M
41.4M
41.3M
41.9M
-2.6M
-2.7M
-5M
18.6M
-29.2M
-11.8M
-16.7M
-16.7M
-16.5M
-11.3M
-100K
3.6M
-200K
400K
4.5M
7.7M
25.6M
16.2M
-300K
-23.2M
10.2M
8.1M
20.6M
15.7M
7.7M
6.3M
7.8M
7.8M
5M
4.9M
6.1M
4.9M
5.1M
8.5M
6.5M
5.3M
4.5M
3.3M
2.6M
2.4M
57.5M
177M
3.9M
5.7M
256.5M
24.6M
13.8M
21.1M
400K
-39.8M
5.4M
-62.5M
8.6M
24.6M
9.4M
7.4M
7.8M
15.8M
42.6M
29.6M
(30.4M)
(31.3M)
(12.5M)
(17.3M)
(41.8M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
109.2M
-66.9M
-22.6M
-11.3M
38.6M
-59.9M
-19.9M
-19.9M
-6.9M
-31.7M
-111M
1M
21M
-35.2M
18.2M
18.2M
-126.6M
17.9M
-47.7M
-10.1M
197.7M
14.4M
106M
120.4M
154.7M
159.6M
190.7M
190.7M
146.9M
175.1M
137.9M
242.9M
238.3M
151.7M
252.3M
241.2M
118.9M
254.1M
118.5M
95.6M
INVESTING ACTIVITIES
-69.7M
-114.2M
-154.3M
-96.6M
-63.8M
-98.1M
-96.8M
-96.8M
-114.1M
-182.2M
-217.6M
-125.2M
-122.7M
-130.9M
-107.4M
-112.1M
-94.1M
-67.8M
-48M
-36.4M
(0.0)
(0.0)
-18.9M
(14.9M)
(344.4M)
(0.0)
(0.0)
(0.0)
(0.0)
-280M
-116.4M
-86.5M
(0.0)
(0.0)
-58.1M
(0.0)
-3.6M
(0.0)
-7.6M
(0.0)
19.7M
-1.9M
-4.7M
1.8M
3.6M
-2.3M
-2.8M
-2.8M
-4.9M
-3.2M
-1.4M
22.5M
16.6M
7.3M
13.1M
-1.3M
-1.2M
1.1M
-300K
-4.4M
-50M
-116.1M
-177.9M
-79.9M
(284.2M)
-100.4M
-99.6M
-99.6M
-119M
-465.4M
-335.4M
-189.2M
-106.1M
-123.6M
-152.4M
-113.4M
-98.9M
-66.7M
-55.9M
-40.8M
FINANCING ACTIVITIES
0.0
0.0
240.7M
300K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-77M
111.6M
-144.7M
9.9M
-365.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(0.0)
-12.6M
-24.9M
-20.8M
-73.1M
-98.2M
-97.7M
-97.7M
-97.5M
-94.1M
-89.4M
-80.7M
-73.1M
-66.3M
-60.1M
-52M
-47.2M
-44.3M
-42M
-39.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-300K
-300K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(3.2M)
(100.8M)
(0.0)
(0.0)
(0.0)
-31.3M
-15.9M
-7.1M
-3.7M
-700K
-14M
509M
509M
379.9M
1.2B
168M
247.7M
10.6M
392.1M
8.6M
-5M
-7.6M
-23.8M
-17.5M
-57.1M
-108.3M
83.1M
64M
-14.3M
-439.6M
-50.5M
-85.9M
-85.9M
-73.4M
306.8M
14.2M
64.6M
-66.4M
-61.9M
-55.7M
-55.1M
-53.3M
-162.3M
-59.1M
-96.2M
CASH FLOW SUMMARY
100K
100K
500K
-1.1M
700K
-1M
-14.8M
-14.8M
4.7M
2.5M
-25.1M
-11.1M
-6.3M
3.6M
-5M
4.9M
12.2M
-2.6M
1.2M
1.7M
39.5M
-18.5M
-7.4M
25.1M
-2.9M
7.7M
-9.6M
-9.6M
-40.8M
19M
-208.4M
107.2M
59.5M
-30.2M
39.2M
77.6M
-21.1M
22.5M
4.7M
-39.7M
20.2M
38.7M
46.1M
21M
21M
27M
36.6M
36.6M
77.4M
58.4M
266.8M
159.6M
100.1M
130.3M
91.1M
13.5M
34.6M
12.1M
7.4M
47.1M
59.7M
20.2M
38.7M
46.1M
18.1M
34.7M
27M
27M
36.6M
77.4M
58.4M
266.8M
159.6M
100.1M
130.3M
91.1M
13.5M
34.6M
12.1M
7.4M
128M
-99.8M
-48.3M
23.8M
90.9M
61.5M
93.9M
93.9M
32.8M
-7.1M
-79.7M
117.7M
115.6M
20.8M
144.9M
129.1M
24.8M
186.3M
70.5M
59.2M

SEC Filings

CMP - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 20, 2026
2026
8-K

8-K 2026

N/A

March 10, 2026
March 05, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 06, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

January 23, 2026
March 05, 2026
2026
8-K

8-K 2025

N/A

December 23, 2025
December 10, 2025
2025
8-K

8-K 2025

N/A

December 19, 2025
December 18, 2025
2025
10-K

10-K 2025 FY

FY

December 12, 2025
September 30, 2025
2025
Showing 1 to 10 of 440 filings