Compass Minerals

Compass Minerals (NYSE: CMP) is a leading provider of essential minerals that solve nature's challenges, including salt for winter roadway safety and other consumer, industrial and agricultural uses, and specialty plant nutrition minerals that improve the quality and yield of crops. The company produces its minerals at locations throughout the U.S. and Canada and in the U.K. Based in the Kansas City metropolitan area, the company provides bulk treated and untreated highway deicing salt to customers in North America and the United Kingdom and plant nutrients to growers worldwide. Compass Minerals also produces consumer deicing and water conditioning products, consumer and commercial culinary salt, and other mineral-based products for consumer, agricultural and industrial applications. In addition, the company provides records management services to businesses throughout the United Kingdom. Though the company’s history stretches back as far as 1844, Compass Minerals became a public company in December 2003. The company is part of the S&P MidCap 400 Index, the Russell 1000 Index and was included in Fortune magazine’s 2010 listing of the “100 Fastest-Growing Companies.” Named one of Forbes’ 100 Most Trustworthy Companies in America in 2015 and 2016, Compass Minerals’ mission is to be the best essential minerals company by delivering where and when it matters.
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

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
Amherst, CA
327 Smith Rd
Lackawanna, US
1951 Hamburg Turnpike
Goderich, CA
245 Regent St
Goderich, CA
300 North Harbour Rd W
Chicago, US
9267 S Ewing 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 (13-Nov-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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 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)
Y, 2017

EV/EBIT

113.8 x

EV/CFO

28.2 x

EV/FCF

78.2 x

Financial Leverage

3.3 x
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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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