Compass Minerals

Compass Minerals is a supplier of highway deicing products, helping to keep roadways safe. The Company also produces consumer deicing and water conditioning products, consumer and commercial culinary salt, and other mineral-based products for consumer, agricultural and industrial applications.

Company Growth (employees)
Type
Public
HQ
Overland Park, US
Founded
1968
Size (employees)
3,103 (est)
Compass Minerals was founded in 1968 and is headquartered in Overland Park, US

Key People/Management at Compass Minerals

Francis Malecha

Francis Malecha

President & CEO
Jamie Standen

Jamie Standen

CFO

Compass Minerals Office Locations

Compass Minerals has offices in Overland Park, Unity, Wynyard, Mississauga and in 12 other locations
Overland Park, US (HQ)
W 109th St
Goderich, CA
300 North Harbour Rd W
Mississauga, CA
202 6700 Century Ave
Repentigny, CA
577 Rue Notre-Dame
Unity, CA
SK-14
Wynyard, CA
Little Quill Ave
Show all (17)

Compass Minerals Financials and Metrics

Compass Minerals Financials

Compass Minerals's revenue was reported to be $1.1 b in FY, 2016
USD

Revenue (Q3, 2017)

290.7 m

Net income (Q3, 2017)

32 m

EBIT (Q3, 2017)

31.4 m

Market capitalization (22-Dec-2017)

2.3 b

Cash (30-Sep-2017)

39.1 m

EV

3.6 b
Compass Minerals's current market capitalization is $2.3 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.1 b1.3 b1.1 b1.1 b

Revenue growth, %

14%(14%)4%

General and administrative expense

124.9 m

Operating expense total

124.9 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

184.7 m422 m186.6 m240.5 m393 m183.7 m232.7 m345.7 m169.5 m179.6 m387.8 m228 m290.7 m

General and administrative expense

22.7 m25.3 m24.1 m26.8 m28.5 m26.6 m27.2 m28.3 m25.8 m25.7 m40.2 m38.9 m44.7 m

Operating expense total

22.7 m25.3 m24.1 m26.8 m28.5 m26.6 m27.2 m28.3 m25.8 m25.7 m40.2 m38.9 m44.7 m

EBIT

23.1 m67 m13.4 m123 m84.7 m24 m40.8 m74.3 m15.5 m19.5 m41.4 m6 m31.4 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

159.6 m266.8 m58.4 m77.4 m

Inventories

180.7 m199 m275.3 m280.6 m

Current Assets

577.4 m702.7 m512.3 m715 m

PP&E

677.3 m700.9 m800.7 m1.1 b
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

233.7 m119.1 m85.2 m92.7 m432.2 m48.9 m33.9 m39.1 m

Inventories

224.3 m268.7 m211.1 m240.9 m272.6 m237.7 m287.9 m336 m

Current Assets

571 m554.2 m459.8 m436.4 m860.8 m548.1 m539.5 m632.1 m

PP&E

736.5 m762.9 m865.1 m890.5 m907.6 m1.1 b1.1 b1.1 b
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

130.8 m217.9 m159.2 m162.7 m

Depreciation and Amortization

73 m78 m78.3 m90.3 m

Inventories

45.7 m(22 m)(91 m)65.1 m

Cash From Operating Activities

238.3 m242.9 m137.9 m167.3 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

72.4 m50.2 m49.5 m137.4 m60.6 m73.8 m100.8 m49.7 m56 m65.1 m21.5 m47.1 m

Depreciation and Amortization

53.4 m18.4 m37.2 m57.2 m19.1 m38.2 m57.8 m19.9 m40.9 m62.7 m28.4 m56.4 m89.1 m

Inventories

(8 m)85 m22.8 m(38.1 m)42.4 m(29.3 m)(78.2 m)66.7 m35.8 m3.1 m44.4 m(6.9 m)(49 m)

Accounts Payable

(26.9 m)(51 m)(60.4 m)(32.1 m)(70 m)(92.5 m)(54 m)(59 m)(60.5 m)(46.6 m)(62.9 m)(64.2 m)(46.1 m)
USDY, 2017

EV/EBIT

115.4 x

EV/CFO

28.6 x

EV/FCF

79.3 x

Revenue/Employee

93.7 k

Financial Leverage

3.3 x
Show all financial metrics

Compass Minerals Market Value History

Compass Minerals's Web-traffic and Trends

Compass Minerals Online and Social Media Presence

Compass Minerals Company Life and Culture

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