Shareholders Equity (Quarterly)

Shareholders Equity: The sum of preferred and common equity items.

Compass Minerals International, Inc. (CMP) had Shareholders Equity of $249.80M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$214.60M
Net Income	$-17.00M
Cost of Goods Sold	$173.40M
Gross Profit	$41.20M
Operating Expenses	$198.70M
Operating Income	$15.90M
Non-Operating Income/Expense	$-29.50M
Pre-Tax Income	$-13.60M
Normalized Pre-Tax Income	$-13.60M
Income after Taxes	$-17.00M
Income from Continuous Operations	$-17.00M
Consolidated Net Income/Loss	$-17.00M
Normalized Income after Taxes	$-17.00M
EBIT	$15.90M
EBITDA	$40.00M
Weighted-Average Shares Outstanding (Basic)	41.86M
Weighted-Average Shares Outstanding (Diluted)	41.86M
Earnings per Share (EPS) (Basic)	$-0.41
Earnings per Share (EPS) (Diluted)	$-0.41
Balance Sheet Financials
Current Assets	$570.60M
Property, Plant, and Equipment	$773.80M
Long-Term Assets	$966.80M
Total Assets	$1.54B
Current Liabilities	$265.10M
Long-Term Debt	$825.30M
Long-Term Liabilities	$1.02B
Total Liabilities	$1.29B
Common Equity	$249.80M
Tangible Shareholders Equity	$219.10M
Shareholders Equity	$249.80M
Common Shares Outstanding	41.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$204.60M
Cash Flow from Investing Activities	$-34.70M
Cash Flow from Financial Activities	$-111.50M
Beginning Cash	$20.20M
End Cash	$79.40M
Increase/Decrease in Cash	$59.20M
Stock-Based Compensation	$7.30M
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	0.77
Debt to Equity Ratio	3.30
Gross Margin	19.20%
Operating Margin	7.41%
EBIT Margin	7.41%
EBITDA Margin	--
Pre-Tax Profit Margin	-6.34%
Profit Margin	-7.92%
Free Cash Flow	$170.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.66
Receiveable Turnover	1.06
Days Sales in Receivables	84.76
Return on Equity	-6.81%
Return on Tangible Equity	-7.76%
Return on Assets	-1.11%
Return on Investments	-1.58%
Book Value Per Share	$6.00
Free Cash Flow per Share	$4.07
Operating Cash Flow per Share	$4.89

Data from Zacks Investment Research, Inc.