COMPASS MINERALS INTERNATIONAL INC

Listed Company

CMPCIK 0001227654NYSEAcceleratedMining & Quarrying Of Nonmetallic Minerals (No Fuels)DelawareFY ends Sep 30

Period

FY 2025

Revenue

$1.24B

Net Income

—

Total Assets

$1.52B

Equity

$234.10M

Shares Out

41.86M

Op. Cash Flow

$197.70M

Business

Compass Minerals International, Inc is a provider of essential minerals, primarily producing and marketing salt and plant nutrition products to help solve customers’ and communities’ needs. It offers rock, mechanically- and solar-evaporated salt, magnesium chloride products, blended specialty salts, and sulfate of potash fertilizer marketed as Protassium+, as well as a UK records management service. The company operates two reportable business segments—Salt and Plant Nutrition—with Corporate and Other covering exited or incidental activities. It sells primarily in the U.S., Canada and the UK through depots, distributors, retailers, government tenders and international channels.

Summary from filing dated 2025-12-12

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Sales	1,244	1,117	1,205	1,245	1,146
Gross profit	191	195	232	200	230
Selling, general and administrative expenses	113	138	150	134	123
Loss on impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	54	191	0	0	—
Other operating (income) expense	−2	−17	4	21	—
Operating income (loss)	25	−117	77	45	107
Interest income	−1	−1	−5	−800,000	−300,000
Interest expense	69	70	56	55	—
(Gain) loss on foreign exchange	−100,000	700,000	2	−15	6
Loss on extinguishment of debt	8	0	0	—	—
Net loss in equity investees	0	0	3	5	500,000
Gain from remeasurement of equity method investment	0	0	−10	0	0
Other expense, net	4	2	4	500,000	100,000
(Loss) income before income taxes	−54	−188	28	200,000	41
Income tax expense	26	18	17	34	6
Net (loss) income	−80	−206	11	−33	36
Basic net (loss) earnings from continuing operations per common share (in dollars per share)	−1.91	−4.99	0.25	−0.98	1.01
Diluted net (loss) earnings from continuing operations per common share (in dollars per share)	−1.91	−4.99	0.25	−0.98	1
Basic (in shares)	42	41	41	34	34
Diluted (in shares)	42	41	41	34	34

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Cash and cash equivalents	60	20	39	46	18
Receivables, less allowance for credit losses and rebates of $2.2 and $3.6 at September 30, 2025 and September 30, 2024, respectively	180	126	129	167	133
Inventories, less allowance of $7.7 and $11.4 at September 30, 2025 and September 30, 2024, respectively	312	414	400	304	322
Other current assets	21	27	33	44	49
Total current assets	572	587	601	562	531
Property, plant and equipment, net	770	807	853	777	831
Intangible assets, net	24	83	120	45	49
Goodwill	6	6	89	56	58
Other noncurrent assets	147	158	155	157	157
Total assets	1,519	1,640	1,817	1,644	1,631
Accounts payable	96	82	117	115	90
Accrued salaries and wages	26	23	26	22	21
Current portion of long-term debt	0	8	5	0	0
Current portion of finance lease liabilities	8	5	—	—	—
Income taxes payable	6	13	17	1	0
Accrued interest	19	13	13	14	14
Accrued expenses and other current liabilities	111	73	98	81	61
Total current liabilities	266	217	275	233	195
Long-term debt, net of current portion	832	910	800	948	935
Finance lease liabilities, net of current portion	8	11	—	—	—
Deferred income taxes, net	54	57	58	63	58
Other noncurrent liabilities	126	129	163	143	149
Commitments and contingencies (Note 11)	—	—	—	—	—
Common stock: $0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at September 30, 2025 and September 30, 2024	400,000	400,000	400,000	400,000	400,000
Additional paid-in capital	430	421	413	152	136
Treasury stock, at cost 497,420 shares at September 30, 2025 and 816,013 shares at September 30, 2024	−11	−10	−9	−7	−6
Retained (loss) earnings	−78	2	221	227	272
Accumulated other comprehensive loss	−108	−96	−105	−115	−111
Total stockholders' equity	234	317	521	265	298
Total liabilities and stockholders' equity	1,519	1,640	1,817	1,644	1,631

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Depreciation, depletion and amortization	103	105	99	113	129
Amortization of deferred financing costs	4	3	3	3	3
Non-cash portion of stock-based compensation	10	8	21	16	10
Deferred income taxes	−3	−3	−5	19	−29
Unrealized (gain) loss on foreign exchange	−2	2	2	−29	−12
Loss on impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	54	191	0	23	—
Net gain from remeasurement of contingent consideration	−8	−22	0	0	—
Gain from remeasurement of equity method investment	0	0	−10	0	0
Other, net	−600,000	4	5	−100,000	0
Receivables	−11	9	39	−56	−17
Inventories	87	−16	−81	5	−22
Other assets	14	0	17	−14	−3
Accounts payable and accrued expenses and other current liabilities	9	−55	17	55	24
Other liabilities	11	−5	−15	−2	−20
Net cash provided by operating activities	198	14	106	120	149
Capital expenditures	−70	−114	−154	−97	−94
Proceeds from sale of Fortress assets, net of transaction costs	20	0	0	61	349
Acquisition of business, net of cash acquired	0	0	−19	0	0
Loss on disposition of assets	2	0	5	4	−26
Other, net	100,000	−2	−5	2	3
Net cash used in investing activities	−50	−116	−178	−80	253
Borrowings under revolving credit facility	244	423	150	466	505
Repayments under revolving credit facility	−434	−314	−220	−403	−517
Proceeds from issuance of long-term debt	78	82	240	—	—
Principal payments on long-term debt	−265	−79	−315	—	—
Proceeds from 2030 Notes	650	0	0	—	—
Repurchase of 2027 Notes	−350	0	0	—	—
Premium paid to extinguish 2027 Notes	−4	0	0	—	—
Payments for contingent consideration	0	−9	0	0	—
Net proceeds from private placement of common stock	0	0	241	0	0
Dividends paid	0	−13	−25	−21	−98
Payment of deferred financing costs	−16	−2	−4	−400,000	−100,000
Shares withheld to satisfy employee tax obligations	−1	−2	−2	−2	−1
Other, net	−10	−3	−2	−1	−1
Net cash (used in) provided by financing activities	−108	83	64	−14	−418
Effect of exchange rate changes on cash and cash equivalents	100,000	100,000	500,000	−1	2
Net change in cash and cash equivalents	40	−19	−7	25	−13
Interest paid, net of amounts capitalized	59	66	55	53	60
Income taxes paid, net of refunds	30	31	13	17	50

Filings

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