EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Compass Minerals International, Inc. (CMP) had EBITDA of $132.90M for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$1.24B
Net Income	$-79.80M
Cost of Goods Sold	$1.05B
Gross Profit	$190.70M
Operating Expenses	$1.22B
Operating Income	$25.30M
Non-Operating Income/Expense	$-79.00M
Pre-Tax Income	$-53.70M
Normalized Pre-Tax Income	$-53.70M
Income after Taxes	$-79.80M
Income from Continuous Operations	$-79.80M
Consolidated Net Income/Loss	$-79.80M
Normalized Income after Taxes	$-79.80M
EBIT	$25.30M
EBITDA	$132.90M
Weighted-Average Shares Outstanding (Basic)	41.83M
Weighted-Average Shares Outstanding (Diluted)	41.83M
Earnings per Share (EPS) (Basic)	$-1.91
Earnings per Share (EPS) (Diluted)	$-1.91
Balance Sheet Financials
Current Assets	$572.20M
Property, Plant, and Equipment	$770.10M
Long-Term Assets	$947.20M
Total Assets	$1.52B
Current Liabilities	$265.60M
Long-Term Debt	$832.20M
Long-Term Liabilities	$1.02B
Total Liabilities	$1.29B
Common Equity	$234.10M
Tangible Shareholders Equity	$204.30M
Shareholders Equity	$234.10M
Common Shares Outstanding	41.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$197.70M
Cash Flow from Investing Activities	$-50.00M
Cash Flow from Financial Activities	$-108.30M
Beginning Cash	$20.20M
End Cash	$59.70M
Increase/Decrease in Cash	$39.50M
Stock-Based Compensation	$10.20M
Common Stock Dividends Paid	$0.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	3.55
Gross Margin	15.33%
Operating Margin	2.03%
EBIT Margin	2.03%
EBITDA Margin	10.68%
Pre-Tax Profit Margin	-4.32%
Profit Margin	-6.42%
Free Cash Flow	$147.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.82
Inventory Turnover	3.38
Receiveable Turnover	6.93
Days Sales in Receivables	52.70
Return on Equity	-34.09%
Return on Tangible Equity	-39.06%
Return on Assets	-5.25%
Return on Investments	-7.48%
Book Value Per Share	$5.61
Free Cash Flow per Share	$3.53
Operating Cash Flow per Share	$4.73

Data from Zacks Investment Research, Inc.