Income Statement (TTM)
Compass Minerals International, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,304 | 1,005 | 1,453 | 1,477 | 1,146 | 1,168 | 1,191 | 1,206 | 1,245 | 1,265 | 1,229 | 1,222 | 1,205 | 1,194 | 1,147 | 1,142 | 1,117 | 1,083 | 1,214 | 1,225 |
| Change (%) | -22.93 | 44.60 | 1.67 | -22.44 | 1.95 | 1.97 | 1.28 | 3.22 | 1.59 | -2.87 | -0.58 | -1.38 | -0.89 | -3.94 | -0.41 | -2.17 | -3.09 | 12.06 | 0.96 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 979 | 785 | 1,116 | 1,150 | 916 | 936 | 1,003 | 1,015 | 1,045 | 1,058 | 998 | 990 | 973 | 961 | 927 | 924 | 922 | 925 | 1,050 | 1,053 |
| Change (%) | -19.84 | 42.21 | 3.01 | -20.39 | 2.28 | 7.13 | 1.16 | 3.01 | 1.21 | -5.66 | -0.78 | -1.79 | -1.21 | -3.51 | -0.29 | -0.23 | 0.25 | 13.58 | 0.30 | |
| % of Revenue | 75.12 | 78.13 | 76.84 | 77.85 | 79.91 | 80.17 | 84.23 | 84.13 | 83.95 | 83.64 | 81.24 | 81.07 | 80.74 | 80.48 | 80.84 | 80.94 | 82.55 | 85.39 | 86.55 | 85.98 |
| Gross Operating Profit | 324 | 220 | 337 | 327 | 230 | 232 | 188 | 192 | 200 | 207 | 230 | 231 | 232 | 233 | 220 | 218 | 195 | 158 | 163 | 172 |
| Change (%) | -32.24 | 53.14 | -2.79 | -29.65 | 0.61 | -18.91 | 1.97 | 4.33 | 3.55 | 11.41 | 0.30 | 0.35 | 0.47 | -5.75 | -0.91 | -10.43 | -18.87 | 3.16 | 5.27 | |
| % of Revenue | 24.88 | 21.87 | 23.16 | 22.15 | 20.09 | 19.83 | 15.77 | 15.87 | 16.05 | 16.36 | 18.76 | 18.93 | 19.26 | 19.52 | 19.16 | 19.06 | 17.45 | 14.61 | 13.45 | 14.02 |
| SG&A | 142 | 117 | 174 | 174 | 123 | 132 | 140 | 148 | 150 | 152 | 146 | 142 | 150 | 154 | 153 | 148 | 138 | 125 | 122 | 118 |
| Change (%) | -17.57 | 49.32 | -0.34 | -29.17 | 7.39 | 5.98 | 5.78 | 1.28 | 1.20 | -3.55 | -3.00 | 5.70 | 2.60 | -0.71 | -3.59 | -6.58 | -9.00 | -2.95 | -2.88 | |
| % of Revenue | 10.87 | 11.62 | 12.00 | 11.76 | 10.74 | 11.32 | 11.76 | 12.28 | 12.05 | 12.01 | 11.92 | 11.63 | 12.47 | 12.91 | 13.34 | 12.91 | 12.33 | 11.58 | 10.03 | 9.65 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,121 | 902 | 1,291 | 1,324 | 1,039 | 1,069 | 1,143 | 1,163 | 1,196 | 1,210 | 1,148 | 1,132 | 1,127 | 1,119 | 1,071 | 1,065 | 1,065 | 1,056 | 1,189 | 1,190 |
| Change (%) | -19.55 | 43.13 | 2.56 | -21.54 | 2.89 | 6.99 | 1.72 | 2.79 | 1.24 | -5.16 | -1.39 | -0.42 | -0.72 | -4.28 | -0.55 | -0.01 | -0.91 | 12.63 | 0.11 | |
| % of Revenue | 85.99 | 89.75 | 88.84 | 89.62 | 90.65 | 91.49 | 96.00 | 96.41 | 96.01 | 95.68 | 93.42 | 92.67 | 93.58 | 93.74 | 93.41 | 93.28 | 95.34 | 97.48 | 97.97 | 97.14 |
| Operating Income | 183 | 103 | 162 | 153 | 107 | 99 | 48 | 43 | 50 | 55 | 81 | 90 | 77 | 75 | 76 | 77 | 52 | 27 | 25 | 35 |
| Change (%) | -43.62 | 57.48 | -5.43 | -30.18 | -7.19 | -52.01 | -9.22 | 14.78 | 10.06 | 47.71 | 10.89 | -13.62 | -3.36 | 1.07 | 1.59 | -32.16 | -47.60 | -9.89 | 42.28 | |
| % of Revenue | 14.01 | 10.25 | 11.16 | 10.38 | 9.35 | 8.51 | 4.00 | 3.59 | 3.99 | 4.32 | 6.58 | 7.33 | 6.42 | 6.26 | 6.59 | 6.72 | 4.66 | 2.52 | 2.03 | 2.86 |
| Interest Expense | -67 | -63 | -70 | -70 | -60 | -58 | -56 | -55 | -55 | -55 | -56 | -56 | -56 | -58 | -61 | -64 | -70 | -70 | -71 | -70 |
| Change (%) | -6.14 | 12.12 | -0.57 | -14.45 | -2.68 | -3.09 | -2.84 | 0.73 | -0.00 | 0.54 | 1.62 | -1.60 | 3.60 | 5.39 | 4.79 | 9.45 | 1.44 | 0.99 | -1.26 | |
| % of Revenue | -5.12 | -6.24 | -4.84 | -4.73 | -5.22 | -4.98 | -4.74 | -4.54 | -4.43 | -4.36 | -4.52 | -4.62 | -4.61 | -4.82 | -5.28 | -5.56 | -6.22 | -6.51 | -5.87 | -5.74 |
| Net Income | 85 | 63 | -189 | -128 | -185 | -211 | -9 | -74 | -21 | -28 | -33 | 11 | 10 | -64 | -82 | -162 | -206 | -154 | -148 | -121 |
| Change (%) | -25.50 | -399.37 | -31.97 | 44.12 | 13.88 | -95.92 | 755.81 | -71.33 | 31.75 | 19.78 | -133.03 | -4.55 | -714.29 | 26.82 | 97.80 | 27.38 | -25.08 | -4.47 | -18.03 | |
| % of Revenue | 6.50 | 6.28 | -13.00 | -8.70 | -16.16 | -18.05 | -0.72 | -6.10 | -1.69 | -2.20 | -2.71 | 0.90 | 0.87 | -5.40 | -7.13 | -14.17 | -18.44 | -14.26 | -12.15 | -9.87 |
Source: Capital IQ
