Company Quick10K Filing
Compass Minerals
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 34 $1,856
10-K 2020-02-26 Annual: 2019-12-31
10-Q 2019-11-06 Quarter: 2019-09-30
10-Q 2019-08-07 Quarter: 2019-06-30
10-Q 2019-05-01 Quarter: 2019-03-31
10-K 2019-03-01 Annual: 2018-12-31
10-Q 2018-11-01 Quarter: 2018-09-30
10-Q 2018-08-07 Quarter: 2018-06-30
10-Q 2018-05-02 Quarter: 2018-03-31
10-K 2018-02-27 Annual: 2017-12-31
10-Q 2017-10-31 Quarter: 2017-09-30
10-Q 2017-08-08 Quarter: 2017-06-30
10-Q 2017-05-04 Quarter: 2017-03-31
10-K 2017-03-01 Annual: 2016-12-31
10-Q 2016-10-25 Quarter: 2016-09-30
10-Q 2016-07-26 Quarter: 2016-06-30
10-Q 2016-04-26 Quarter: 2016-03-31
10-K 2016-02-22 Annual: 2015-12-31
10-Q 2015-10-28 Quarter: 2015-09-30
10-Q 2015-07-28 Quarter: 2015-06-30
10-Q 2015-04-28 Quarter: 2015-03-31
10-K 2015-02-23 Annual: 2014-12-31
10-Q 2014-10-28 Quarter: 2014-09-30
10-Q 2014-07-28 Quarter: 2014-06-30
10-Q 2014-04-29 Quarter: 2014-03-31
10-K 2014-02-24 Annual: 2013-12-31
10-Q 2013-10-28 Quarter: 2013-09-30
10-Q 2013-07-30 Quarter: 2013-06-30
10-K 2013-02-21 Annual: 2012-12-31
10-Q 2012-10-29 Quarter: 2012-09-30
10-Q 2012-07-30 Quarter: 2012-06-30
10-Q 2012-04-27 Quarter: 2012-03-31
10-K 2012-02-22 Annual: 2011-12-31
10-Q 2011-10-28 Quarter: 2011-09-30
10-Q 2011-07-29 Quarter: 2011-06-30
10-Q 2011-04-28 Quarter: 2011-03-31
10-K 2011-02-22 Annual: 2010-12-31
10-Q 2010-10-27 Quarter: 2010-09-30
10-Q 2010-07-30 Quarter: 2010-06-30
10-Q 2010-04-28 Quarter: 2010-03-31
10-K 2010-02-22 Annual: 2009-12-31
8-K 2020-03-18 Officers
8-K 2020-02-10 Earnings, Exhibits
8-K 2020-01-06 Regulation FD, Exhibits
8-K 2019-11-26 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2019-11-22 Regulation FD, Exhibits
8-K 2019-11-20 Regulation FD, Exhibits
8-K 2019-11-05 Earnings, Exhibits
8-K 2019-08-06 Earnings, Exhibits
8-K 2019-07-15 Officers, Exhibits
8-K 2019-05-09 Shareholder Vote
8-K 2019-04-30 Earnings, Exhibits
8-K 2019-04-19 Officers, Exhibits
8-K 2019-04-08 Regulation FD, Exhibits
8-K 2019-04-03 Regulation FD, Exhibits
8-K 2019-03-06 Officers, Exhibits
8-K 2019-02-11 Earnings, Exhibits
8-K 2019-01-08 Regulation FD, Exhibits
8-K 2018-12-18 Officers, Exhibits
8-K 2018-12-05 Enter Agreement, Exhibits
8-K 2018-11-16 Officers, Regulation FD, Exhibits
8-K 2018-10-31 Earnings, Exhibits
8-K 2018-10-23 Earnings, Exhibits
8-K 2018-09-17 Officers, Exhibits
8-K 2018-08-06 Earnings, Exhibits
8-K 2018-07-16 Other Events, Exhibits
8-K 2018-07-14 Other Events, Exhibits
8-K 2018-05-09 Shareholder Vote
8-K 2018-05-01 Earnings, Exhibits
8-K 2018-04-27 Other Events, Exhibits
8-K 2018-04-10 Regulation FD, Exhibits
8-K 2018-02-13 Earnings, Exhibits
8-K 2018-01-10 Regulation FD, Exhibits

Compass Minerals Financials

CMP Metrics, Comps, Filings

Annual | Quarterly

Business

Compass Minerals 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; specialty plant nutrition products that improve the quality and yield of crops; and specialty chemicals for water treatment and other industrial processes. As of December 31, 2018, we operated 22 production and packaging facilities, including:

-The largest rock salt mine in the world in Goderich, Ontario, Canada;

-The largest dedicated rock salt mine in the U.K. in Winsford, Cheshire;


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Martin Marietta Materials (MLM) 17,161 25% 20.7 5% 10,223 4,919 3,639 920 481 977 20,182
Chemical & Mining Co of Chile (SQM) 10,044 0% 4,268 2,130 0 0 0 0 9,941
MDU Resources Group (MDU) 5,655 0% 12.4 4% 7,731 2,754 5,168 0 319 630 7,834
Compass Minerals (CMP) 1,900 21% 14.9 2% 2,330 1,870 1,477 309 57 222 3,291
US Silica Holdings (SLCA) 697 28% -29.6 -10% 3,009 2,004 1,135 316 -292 -59 1,746
Hecla Mining (HL) 936 -0% 23.1 -3% 2,673 1,057 448 -2 -92 65 1,507
United States Lime & Minerals (USLM) 461 25% 9.1 9% 274 31 155 39 25 42 381
Hi-Crush Partners (HCLP) 30% 1.1 13% 1,439 607 897 270 192 247 269
Intrepid Potash (IPI) 422 11.7 2% 574 142 0 48 12 39 458
Covia (CVIA) 285 9% 9.1 -2% 4,014 2,593 1,723 148 -81 172 1,563
Emerge Energy Services (EMES) 52 0% 5.9 3% 211 283 272 0 7 47 275
Smart Sand (SND) 107 27% 3.9 7% 372 131 238 63 25 34 135
Centrus Energy (LEU) 33 7% -0.9 -13% 451 1,118 238 16 -59 -54 47
Energy Fuels (UUUU) 19% 1.3 -16% 181 47 8 2 -30 -28 -35
Asanko Gold (AKG)
Hi-Crush (HCR) 11% -1.3 -35% 1,153 731 673 75 -402 -306 401
Gold Standard Ventures Corporation (GSV)
Teck Resources (TECK)
Ciner Resources (CINR) 31% 1.2 16% 490 202 397 123 79 104 121
Summit Materials (SUM) 23% 4.6 2% 4,042 2,655 2,111 483 63 368 1,693

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash9113010016026758773727
Accounts Receivable
Inventory205207230181199275281290267
PP&E5736451,2877018011,0921,1381,052
Assets1,1141,2061,3011,4051,6371,6292,4662,5712,368
Accounts Payable124111
Long-Term Debt4874834824796267271,3251,3621,371
Liabilities7667597978519849891,7491,8761,828
Stockholders' Equity348447504554654640717695540
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,0691,1069421,1301,2821,0991,1381,3641,494
Cost of Revenue7547967158448617698381,0381,200
Gross Profit315310227286421330300327294
R&D
SG&A889494100110109125167164
Tax45482243368959609
Net Income151149891312181591634369
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating241252152238243138167147191
Cash Investing-113-152-124-106-189-335-468-119-100
Cash Financing-55-56-62-666514315-73-86