Compass Minerals International
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $307,200 | $208,800 | $202,900 | $364,000 |
Gross Profit | 34,300 | 19,500 | 32,600 | 71,800 |
Net Income | -23,600 | -48,300 | -43,600 | -38,900 |
Net Change In Cash | 307,200 | 208,800 | 202,900 | 364,000 |
Free Cash Flow | -25,900 | -33,600 | -21,500 | 56,200 |
Cash | 45,800 | 20,200 | 12,800 | 40,000 |
Basic Shares | 41,465 | 41,381 | 41,362 | 41,332 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,117,400 | $1,204,700 | $1,204,700 | $1,244,100 |
Gross Profit | 195,000 | 233,900 | 233,900 | 198,000 |
EBITDA | 90,700 | 90,700 | 39,400 | |
EBIT | -7,900 | -7,900 | -74,300 | |
Net Income | -206,100 | 15,500 | 15,500 | -36,700 |
Net Change In Cash | 1,117,400 | 1,204,700 | 1,204,700 | 1,244,100 |
Free Cash Flow | -99,800 | -48,300 | -48,300 | 23,800 |
Cash | 20,200 | 38,700 | 38,700 | 46,100 |
Basic Shares | 41,381 | 40,786 | 40,786 | 34,120 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.55 |
2024-09-30 | -$1.01 |
2024-06-30 | -$1.01 |
2024-03-31 | $1.49 |
