← COMPASS MINERALS INTERNATIONAL INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1b | $1.4b | $1.5b | $1.5b | $1.0b | $1.1b | $1.2b | $1.2b | $1.1b | $1.2b | |
| Cost of goods and services | $838.5m | $1.0b | $1.2b | $1.2b | $785.1m | $915.6m | $1.0b | $970.8m | $922.4m | $1.1b | |
| Cost of revenues (exclusive of depreciation and amortization shown below) | $1.2b | $1.6b | $1.8b | $2.0b | $1.7b | $2.5b | $2.7b | $2.6b | $2.9b | $3.3b | |
| Gross Profit | $299.5m | $326.6m | $293.9m | $336.8m | $219.8m | $230.2m | $196.8m | $232.0m | $195.0m | $190.7m | |
| Operating Income (Loss) | $174.6m | $159.2m | $130.3m | $163.6m | $103.0m | — | $42.9m | $77.4m | ($116.8m) | $25.3m | |
| Additional Financial Items | |||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | $4.6m | — | $14.9m | ($2.3m) | ($700k) | $100k | |
| Amortization of Intangible Assets | $7.0m | $16.2m | $15.0m | $13.6m | $1.6m | $99.2m | $1.6m | $2.7m | $4.3m | $2.8m | |
| Capitalized Computer Software, Amortization | $3.1m | $4.7m | $7.3m | $6.6m | $5.5m | — | $7.6m | $3.3m | $1.6m | $900k | |
| Foreign Currency Transaction Gain (Loss), Realized | ($100k) | ($7.1m) | $5.8m | ($13.0m) | $4.6m | — | $14.9m | $2.3m | $700k | ($100k) | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $83.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $123.6m | ($41.2m) | ($80.6m) | $31.7m | ($6.4m) | — | ($68.0m) | ($22.7m) | ($226.2m) | ($127.3m) | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | $1 | — | ($1) | $0 | ($5) | ($2) | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | $1 | — | ($1) | $0 | ($5) | ($2) | |
| Income (Loss) from Equity Method Investments | ($1.4m) | $800k | $1.0m | $700k | $1.4m | — | ($5.2m) | ($3.1m) | $0 | $0 | |
| Investment Income, Interest | — | — | — | — | — | — | — | $5.3m | $1.0m | $1.3m | |
| Loss on impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill | — | — | — | — | — | — | $0 | $0 | $191.0m | $53.7m | |
| Interest income | — | — | — | — | — | ($300k) | ($800k) | ($5.3m) | ($1.0m) | ($1.3m) | |
| (Gain) loss on foreign exchange | — | — | ($5.8m) | $13.0m | ($400k) | $5.6m | ($14.9m) | $2.3m | $700k | ($100k) | |
| Loss on extinguishment of debt | — | — | — | — | — | — | — | $0 | $0 | $7.6m | |
| Net loss in equity investees | $1.4m | ($800k) | ($1.0m) | ($700k) | ($1.4m) | $500k | $5.2m | $3.1m | $0 | $0 | |
| Gain from remeasurement of equity method investment | ($59.3m) | $0 | $0 | — | — | $0 | $0 | ($13.7m) | $0 | $0 | |
| Net (loss) income | $91.6m | — | — | — | $42.6m | $35.6m | ($37.3m) | $15.5m | ($206.1m) | ($79.8m) | |
| Basic (in shares) | $33.8m | $33.8m | $33.8m | $33.9m | $33.9m | $34.0m | $34.1m | $40.8m | $41.3m | $41.8m | |
| Diluted (in shares) | $33.8m | $33.8m | $33.8m | $33.9m | $33.9m | $34.0m | $34.1m | $40.8m | $41.3m | $41.8m | |
| Depreciation | $23.6m | $26.3m | $30.6m | $33.4m | $39.3m | $45.9m | $48.7m | $54.6m | $66.2m | $77.4m | |
| Acquisition-related items (note 7) | $3.6m | $14.9m | $22.0m | $28.5m | $45.8m | $61.0m | $77.1m | $47.1m | ($27.8m) | $29.9m | |
| Loss on disposal of operations (note 5) | — | — | — | — | — | $0 | $26.8m | $2.3m | $0 | $696k | |
| Operating earnings | $146.2m | $167.4m | $201.4m | $218.2m | $164.6m | ($131.5m) | $332.5m | $300.9m | $389.2m | $371.0m | |
| Net earnings | $91.6m | $94.1m | $128.6m | $137.6m | $94.5m | ($237.6m) | $194.5m | $144.7m | $236.9m | $224.6m | |
| Non-controlling interest share of earnings | $20.1m | $20.3m | $23.2m | $26.8m | $29.6m | $53.5m | $53.9m | $56.6m | $54.0m | $57.8m | |
| Non-controlling interest redemption increment (note 17) | $3.5m | $22.4m | $7.7m | $7.9m | $15.8m | $99.3m | $94.4m | $22.6m | $21.2m | $63.6m | |
| Net earnings attributable to Company | $68.0m | $51.4m | $97.7m | $102.9m | $49.1m | ($390.3m) | $46.3m | $65.5m | $161.7m | $103.1m | |
| Settlement of long-term incentive arrangement ("LTIA") (note 22) | — | — | — | — | $0 | $471.9m | $0 | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $197.3m | $102.7m | $77.6m | $84.6m | $44.5m | — | ($2.3m) | $27.6m | ($188.2m) | ($53.7m) | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | $42.6m | — | ($37.3m) | $10.5m | ($206.1m) | ($79.8m) | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | $20.5m | — | $12.2m | $0 | $0 | — | |
| (Loss) income before income taxes | $197.3m | $102.7m | $77.6m | $84.6m | $71.2m | $41.4m | ($2.3m) | $32.9m | ($188.2m) | ($53.7m) | |
| Net Income (Loss) Attributable to Parent | $162.7m | $42.7m | $68.8m | $62.5m | $63.1m | — | ($25.1m) | $10.5m | ($206.1m) | ($79.8m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | $62.0m | — | ($25.4m) | $10.2m | ($206.3m) | — | |
| Earnings Per Share, Basic | $4.79 | $1.25 | $2.02 | $1.82 | $1.83 | ($9.09) | ($0.74) | $0.25 | ($4.99) | $2.03 | |
| Earnings Per Share, Diluted | $4.79 | $1.25 | $2.02 | $1.81 | $1.82 | ($9.09) | ($0.74) | $0.25 | ($4.99) | $2.02 | |
| Common Stock, Dividends, Per Share, Declared | $1.76 | $1.32 | $2.49 | $2.60 | $1.23 | ($9.09) | $1.07 | $1.43 | $0.30 | $2.03 | |
| Basic net (loss) earnings from continuing operations per common share (in dollars per share) | $1.76 | — | — | — | $1.22 | $1.01 | ($1.10) | $0.37 | ($4.99) | ($1.91) | |
| Diluted net (loss) earnings from continuing operations per common share (in dollars per share) | $1.76 | $1.27 | — | — | $1.22 | $1.00 | ($1.10) | $0.37 | ($4.99) | ($1.91) | |
| Weighted Average Number of Shares Outstanding, Basic | 33.8m | 33.8m | 33.8m | 33.9m | 33.9m | $34.0m | 34.1m | 40.8m | 41.3m | 41.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 33.8m | 33.8m | 33.8m | 33.9m | 33.9m | $34.0m | 34.1m | 40.8m | 41.3m | 41.8m | |
| Other income (expense) | |||||||||||
| Selling, General and Administrative Expense | $124.9m | $167.4m | $163.6m | $173.2m | $116.8m | — | $153.9m | $154.6m | $137.8m | $113.3m | |
| Selling, general and administrative expenses | $124.9m | $167.4m | $163.6m | $173.2m | $171.8m | $123.1m | $153.9m | $154.8m | $137.8m | $113.3m | |
| Other Nonoperating Income (Expense) | — | — | — | — | ($400k) | — | $300k | ($4.3m) | ($2.2m) | ($4.3m) | |
| Other expense, net | ($2.4m) | ($500k) | ($3.0m) | ($1.7m) | ($100k) | ($200k) | ($300k) | $4.3m | $2.2m | $4.3m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $69.5m | $68.5m | |
| Interest Expense | $34.1m | $52.9m | $62.5m | $68.4m | $62.7m | $59.8m | $55.2m | $55.5m | $69.5m | $68.5m | |
| Interest expense, net | $9.2m | $11.9m | $20.8m | $29.5m | $30.9m | $31.8m | $48.6m | $94.1m | $85.8m | $82.4m | |
| Current Income Tax Expense (Benefit) | $45.9m | $76.5m | $25.5m | $33.9m | ($5.6m) | — | $15.6m | $22.1m | $20.6m | $27.6m | |
| Income tax expense | $34.6m | $60.0m | $8.8m | $22.1m | $11.7m | $5.8m | $35.0m | $17.4m | $17.9m | $26.1m | |
| Nonoperating Income (Expense) | ($1.1m) | ($4.4m) | $8.8m | ($11.3m) | — | — | — | — | — | — | |
| Other Operating Income (Expense), Net | — | — | — | — | — | — | $20.9m | $4.4m | $17.0m | $1.6m | |
| Income Tax Expense (Benefit) | $34.6m | $60.0m | $8.8m | $22.1m | $1.9m | — | $35.0m | $17.1m | $17.9m | $26.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.