Compass Minerals International
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $202,900 | $364,000 | $341,700 | $233,600 |
Gross Profit | 32,600 | 72,900 | 70,600 | 44,100 |
EBITDA | 1,400 | |||
EBIT | -24,500 | |||
Net Income | -43,600 | -48,000 | -75,100 | -2,500 |
Net Change In Cash | 202,900 | 364,000 | 341,700 | 233,600 |
Free Cash Flow | -23,200 | 57,900 | -100,900 | -90,700 |
Cash | 12,800 | 40,000 | 38,300 | 38,700 |
Basic Shares | 41,362 | 41,332 | 41,221 | 41,152 |
Annual Financials
| Values in thousands | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $1,204,700 | $1,204,700 | $1,244,100 | $1,244,100 |
Gross Profit | 233,900 | 233,900 | 198,000 | 198,000 |
EBITDA | 90,700 | 90,700 | 39,400 | 39,400 |
EBIT | -7,900 | -7,900 | -74,300 | -74,300 |
Net Income | 15,500 | 15,500 | -36,700 | -36,700 |
Net Change In Cash | 1,204,700 | 1,204,700 | 1,244,100 | 1,244,100 |
Free Cash Flow | -48,300 | -48,300 | 23,800 | 23,800 |
Cash | 38,700 | 38,700 | 46,100 | 46,100 |
Basic Shares | 40,786 | 40,786 | 34,120 | 34,120 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$1.01 |
2024-06-30 | -$1.01 |
2024-03-31 | $1.49 |
2023-12-31 | $0.05 |
