Company Quick10K Filing
Compass Minerals
10-Q 2020-06-30 Filed 2020-08-05
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-02-26
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-10-31
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-10-25
10-Q 2016-06-30 Filed 2016-07-26
10-Q 2016-03-31 Filed 2016-04-26
10-K 2015-12-31 Filed 2016-02-22
10-Q 2015-09-30 Filed 2015-10-28
10-Q 2015-06-30 Filed 2015-07-28
10-Q 2015-03-31 Filed 2015-04-28
10-K 2014-12-31 Filed 2015-02-23
10-Q 2014-09-30 Filed 2014-10-28
10-Q 2014-06-30 Filed 2014-07-28
10-Q 2014-03-31 Filed 2014-04-29
10-K 2013-12-31 Filed 2014-02-24
10-Q 2013-09-30 Filed 2013-10-28
10-Q 2013-06-30 Filed 2013-07-30
10-K 2012-12-31 Filed 2013-02-21
10-Q 2012-09-30 Filed 2012-10-29
10-Q 2012-06-30 Filed 2012-07-30
10-Q 2012-03-31 Filed 2012-04-27
10-K 2011-12-31 Filed 2012-02-22
10-Q 2011-09-30 Filed 2011-10-28
10-Q 2011-06-30 Filed 2011-07-29
10-Q 2011-03-31 Filed 2011-04-28
10-K 2010-12-31 Filed 2011-02-22
10-Q 2010-09-30 Filed 2010-10-27
10-Q 2010-06-30 Filed 2010-07-30
10-Q 2010-03-31 Filed 2010-04-28
10-K 2009-12-31 Filed 2010-02-22
8-K 2020-08-04 Earnings, Exhibits
8-K 2020-06-30 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-05-14
8-K 2020-05-05
8-K 2020-04-06
8-K 2020-03-18
8-K 2020-02-10
8-K 2020-01-06
8-K 2019-11-26
8-K 2019-11-22
8-K 2019-11-20
8-K 2019-11-05
8-K 2019-08-06
8-K 2019-07-15
8-K 2019-05-09
8-K 2019-04-30
8-K 2019-04-19
8-K 2019-04-08
8-K 2019-04-03
8-K 2019-03-06
8-K 2019-02-11
8-K 2019-01-08
8-K 2018-12-18
8-K 2018-12-05
8-K 2018-11-16
8-K 2018-10-31
8-K 2018-10-23
8-K 2018-09-17
8-K 2018-08-06
8-K 2018-07-16
8-K 2018-07-14
8-K 2018-05-09
8-K 2018-05-01
8-K 2018-04-27
8-K 2018-04-10
8-K 2018-02-13
8-K 2018-01-10

Compass Minerals Financials

CMP Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

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
Hecla Mining (HL) 936 -0% 23.1 -3% 2,673 1,057 448 -2 -92 65 1,507
US Silica Holdings (SLCA) 697 28% -29.6 -10% 3,009 2,004 1,135 316 -292 -59 1,746
United States Lime & Minerals (USLM) 461 25% 9.1 9% 274 31 155 39 25 42 381
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
Smart Sand (SND) 107 27% 3.9 7% 372 131 238 63 25 34 135
Emerge Energy Services (EMES) 52 0% 5.9 3% 211 283 272 0 7 47 275
Centrus Energy (LEU) 33 7% -0.9 -13% 451 1,118 238 16 -59 -54 47
Asanko Gold (AKG)
Energy Fuels (UUUU)
Gold Standard Ventures Corporation (GSV)
Teck Resources (TECK)
Summit Materials (SUM) 23% 4.6 2% 4,042 2,655 2,111 483 63 368 1,693
Ciner Resources (CINR) 31% 1.2 16% 490 202 397 123 79 104 121
Hi-Crush Partners (HCLP) 30% 1.1 13% 1,439 607 897 270 192 247 269
Hi-Crush (HCR) 11% -1.3 -35% 1,153 731 673 75 -402 -306 401

Balance Sheet ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash6991178158123130184148116100176196124160283304220267314234119588593432774934393744413627442024
Accounts Receivable
Inventory24220512816918620718721522723013518523618194160218199151224269275211241273281238288336290217248312267226309337
PP&E1,1061,0511,0821,1381,1501,2081,2141,2301,2361,2791,2871,2941,3321,3331,3271,3181,3791,4001,4351,5251,5611,5921,7691,8111,8511,9141,9341,9261,8961,9181,9051,9331,9731,928
Assets1,0011,1141,1331,1301,1251,2061,2301,1921,2381,3011,2901,2851,3121,4051,3791,5411,5461,6371,5521,5301,5291,6291,6521,6572,1022,4662,3232,2982,4472,5712,4132,2742,3532,3682,3092,3212,330
Accounts Payable8195124109961371119099110
Long-Term Debt4884874864854844834824844834824814804804794786286276266256246247277177501,2131,3331,2391,2631,3371,3691,2571,2911,3461,3711,3061,3541,414
Liabilities7167667267177167597417197487977697787878518079679309849058809099899509721,4351,7491,5931,6041,6991,8761,7441,7241,8221,8281,7701,7981,870
Stockholders' Equity285348406413409447490473490504521507525554572574616654646651620640702684667717730694748695669550531540539523460
Income Statement ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue176356391180229306315178181267384376185387422187240433393184233289346170180443388228291458438247322486404245341
Cost of Revenue12324928313615821923214014519829233513928033014991292280133165191243128134333306183215334372204251372331199265
Gross Profit531071084471878338367091424610792381501421135168981034145110824576124654271115734676
R&D
SG&A212423222227212322272427232725242734282727262826264540394544394039394246
Tax762219114166821768516163323497131426131012464522510-45
Net Income196156143544401093046111558503488806113275850699822-632-413-813518-1211
Cash Flow ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating73171237529719172012947-34961611-32122-10-17439357-436012320-161739124-20-12
Cash Investing-35-72-28-19-33-30-35-35-24-31-10-28-37-13-110-24-42-49-65-180-44-56-55-312-22-36-26-24-30-22-29-22
Cash Financing-19-14-15-16-11-17-16-18-11-19-11-16-20-19124-20-21-23-2382-297438-101-130-048-13720-902242