CMPCOMPASS MINERALS INTERNATIONAL INC
Mining & Quarrying Of Nonmetallic Minerals (no Fuels)
- Revenue
- $1.2B
- 11% YoY
- Operating margin
- 2.0%
- 119% YoY
- EBITDA
- $129M
- 1189% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 5.2×
- $666M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.2B | $1.1B | $1.2B | 11% |
| Operating income | $106M | $45M | $77M | −$117M | $25M | 122% |
| Net income | −$186M | −$21M | $11M | −$206M | −$80M | 61% |
| Operating cash flow | $141M | $120M | $106M | $14M | $198M | 1273% |
| Capex | $86M | $97M | $154M | $114M | $70M | 39% |
| Stock-based comp | $10M | $16M | $21M | $8M | $10M | 26% |
| Dividends | $98M | $21M | $25M | $13M | $0 | 100% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.