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Compass Minerals International CMP Plant Nutrition — Depreciation, depletion and amortization

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Other financials

Income statement

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Revenue$215.3M+0.3%
Gross profit$37.9M-8.0%
Operating income$10.9M-31.4%
Net income-$5.7M+66.5%
EPS (diluted)-$0.13+68.3%

Balance sheet

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Cash & equivalents$56.3M-29.1%
Total debt$791.7M-6.0%
Total equity$263.5M+5.5%
Total assets$1.4B-12.0%

Cash flow

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Operating cash flow$2.4M-89.0%
CapEx$21.1M+17.2%
Free cash flow$179.2M+3.6%

Valuation

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Market cap$1.15B+28.2%
Enterprise value$1.88B+13.6%
P/E62.4×
P/S0.9×+0.2×

Profitability

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Gross margin17.2%+3.2pp
Operating margin8.9%+7.9pp
Net margin1.4%+0.8pp
FCF margin9.6%

Returns & leverage

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Return on equity7.2%+3.9pp
Debt / equity-0.4×
Current ratio-0.1×

Where this comes from

Reported directly by Compass Minerals International in its filing.

Tagged under the XBRL concept cmp:DepreciationDepletionAndAmortizationContinuingOperations.

The source filing: Compass Minerals International’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001227654-26-000054
Three Months Ended June 30, 2026SaltPlant NutritionCorporate & Other(a)Total
Gross profit27.68.91.437.9
Selling, general and administrative expenses6.41.119.527.0
Operating income (loss)21.27.8(18.1)10.9
Other Segment Disclosures:
Depreciation, depletion and amortization17.77.20.725.6
Gain on sale of business, net(c)(0.1)(0.1)
Capital expenditures15.53.91.721.1
Total assets (as of end of period)894.7326.7132.11,353.5

Item 1. Financial Statements

FAQ

What is Compass Minerals International's plant nutrition — depreciation, depletion and amortization?
Compass Minerals International (CMP) reported plant nutrition — depreciation, depletion and amortization of $7.2M in Q2 2026.
How has Compass Minerals International's plant nutrition — depreciation, depletion and amortization changed year-over-year?
Compass Minerals International's plant nutrition — depreciation, depletion and amortization increased by 16.1% year-over-year, from $6.2M to $7.2M.
What is the long-term trend for Compass Minerals International's plant nutrition — depreciation, depletion and amortization?
Over 4 years (2021 to 2025), Compass Minerals International's plant nutrition — depreciation, depletion and amortization has grown at a -6.8% compound annual growth rate (CAGR), from $37.7M to $28.4M.
What does plant nutrition — depreciation, depletion and amortization mean?
Represents the non-cash allocation of the cost of tangible and intangible assets used in the production of plant nutrition products over their useful lives. This metric is essential for understanding the capital intensity of the segment and the ongoing reinvestment required to maintain production assets.

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