Is Compass Minerals International, Inc. (CMP) a Buy, Sell, or Hold?
Compass Minerals International, Inc.
NYSE:CMP
$30.02 USD
$0.22 (0.74%)
- Volume
- 208.31K
- Average Volume
- 633.04K
- Market Capitalization
- $1.26B
- P/E Ratio
- 187.63
- Dividend Yield
- 0.00%
- Price Target
- $32.50
- Year High
- $34.50
- Year Low
- $16.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.06
CMP Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.24B | 1.12B | 1.2B | 1.25B | 836.2M | 1B | 1.09B | 1.08B | 1.36B | 1.14B |
| costOfRevenue | 1.05B | 922.4M | 972.7M | 1.05B | 666.2M | 785.1M | 852.6M | 895.6M | 1.04B | 838.5M |
| grossProfit | 190.7M | 195M | 232M | 199.8M | 170M | 219.8M | 232.5M | 183.9M | 326.6M | 299.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 113.3M | 137.8M | 150.2M | 133.5M | 92.2M | 116.8M | 112.9M | 104.4M | 167.4M | 124.9M |
| otherExpenses | 52.1M | 174M | 4.4M | 20.9M | - | - | - | - | - | - |
| operatingExpenses | 165.4M | 311.8M | 154.6M | 154.4M | 92.2M | 116.8M | 112.9M | 104.4M | 167.4M | 124.9M |
| costAndExpenses | 1.22B | 1.23B | 1.13B | 1.2B | 758.4M | 901.9M | 965.5M | 1B | 1.21B | 963.4M |
| netInterestIncome | -67.2M | -68.5M | -50.2M | -54.4M | -44.1M | -62.7M | -58.3M | -51.2M | -52.9M | -34.1M |
| interestIncome | 1.3M | 1M | 5.3M | 800K | 200K | - | - | - | - | - |
| interestExpense | 68.5M | 69.5M | 55.5M | 55.2M | 44.3M | 62.7M | 58.3M | 51.2M | 52.9M | 34.1M |
| depreciationAndAmortization | 103.2M | 105M | 98.6M | 112.8M | 94.9M | 137.9M | 137.9M | 136.9M | 122.2M | 90.3M |
| ebitda | 118M | -13.7M | 181.7M | 168.2M | 173.1M | 245.1M | 245.6M | 228.5M | 277.8M | 321.7M |
| ebit | 14.8M | -118.7M | 83.1M | 55.4M | 78.2M | 107.2M | 107.7M | 91.6M | 155.6M | 231.4M |
| nonOperatingIncomeExcludingInterest | 10.5M | 1.9M | -5.7M | -10M | -400K | -4.2M | 11.9M | -12.1M | 3.6M | -56.8M |
| operatingIncome | 25.3M | -116.8M | 77.4M | 45.4M | 77.8M | 103M | 119.6M | 79.5M | 159.2M | 174.6M |
| totalOtherIncomeExpensesNet | -79M | -71.4M | -49.8M | -45.2M | -43.9M | -58.5M | -70.2M | -39.1M | -56.5M | 22.7M |
| incomeBeforeTax | -53.7M | -188.2M | 27.6M | 200K | 33.9M | 44.5M | 49.4M | 40.4M | 102.7M | 197.3M |
| incomeTaxExpense | 26.1M | 17.9M | 17.1M | 33.5M | 13.9M | 1.9M | 9.1M | 8.3M | 60M | 34.6M |
| netIncomeFromContinuingOperations | -79.8M | -206.1M | 10.5M | -33.3M | 20M | 42.6M | 40.3M | 32.1M | 42.7M | 162.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | 12.2M | -233.8M | 20.5M | 20.5M | 32.7M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -79.8M | -206.1M | 10.5M | -21.1M | -213.8M | 63.1M | 60.8M | 64.8M | 42.7M | 162.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -79.8M | -206.3M | 10.2M | -21.4M | -214.7M | 62M | 59.9M | 64.3M | 42.2M | 161.9M |
| eps | -1.91 | -4.99 | 0.37 | -1.08 | -6.27 | 1.76 | 1.77 | 1.9 | 1.26 | 4.79 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59.7M | 20.2M | 38.7M | 46.1M | 18.1M | 10.6M | 18M | 27M | 36.6M | 77.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59.7M | 20.2M | 38.7M | 46.1M | 18.1M | 10.6M | 18M | 27M | 36.6M | 77.4M |
| netReceivables | 179.6M | 126.1M | 129.3M | 167.2M | 132.8M | 185.1M | 223.4M | 311.6M | 344.5M | 320.9M |
| accountsReceivables | 179.6M | 126.1M | 129.3M | 167.2M | 132.8M | 185.1M | 223.4M | 311.6M | 344.5M | 320.9M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 312M | 414.1M | 399.5M | 313.3M | 321.7M | 298.7M | 228.7M | 266.6M | 289.9M | 280.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20.9M | 26.9M | 33.4M | 44.3M | 58.8M | 261.9M | 309.9M | 116M | 66.5M | 36.1M |
| totalCurrentAssets | 572.2M | 587.3M | 600.9M | 570.9M | 531.4M | 756.3M | 780M | 721.2M | 737.5M | 715M |
| propertyPlantEquipmentNet | 770.1M | 806.5M | 852.5M | 776.6M | 879.1M | 851.7M | 884.9M | 1.05B | 1.14B | 1.09B |
| goodwill | 6M | 6M | 88.8M | 56.4M | 57.8M | 55.7M | 54.7M | 350.8M | 405M | 412.2M |
| intangibleAssets | 23.3M | 82M | 119.9M | 45.4M | 48.8M | 49.9M | 51.1M | 115.9M | 143.6M | 157.6M |
| goodwillAndIntangibleAssets | 29.3M | 88M | 208.7M | 101.8M | 106.6M | 105.6M | 105.8M | 466.7M | 548.6M | 569.8M |
| longTermInvestments | - | - | - | 46.6M | 5.8M | 20M | 24.9M | 24.5M | 24.6M | 24.9M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 147.3M | 157.8M | 154.7M | 156.5M | 108M | 527.9M | 642.6M | 103.5M | 122.2M | 64.5M |
| totalNonCurrentAssets | 946.7M | 1.05B | 1.22B | 1.08B | 1.1B | 1.51B | 1.66B | 1.65B | 1.83B | 1.75B |
| otherAssets | 500K | 500K | 100000 | - | - | - | - | - | - | - |
| totalAssets | 1.52B | 1.64B | 1.82B | 1.65B | 1.63B | 2.26B | 2.44B | 2.37B | 2.57B | 2.47B |
| totalPayables | 101.6M | 95.2M | 133.3M | 115.6M | 90M | 87.7M | 96.3M | 143.4M | 149.4M | 105.2M |
| accountPayables | 96M | 82.1M | 116.8M | 114.7M | 90M | 82.6M | 86.5M | 111.3M | 123.5M | 100.8M |
| otherPayables | 5.6M | 13.1M | 16.5M | 900K | - | 5.1M | 9.8M | 32.1M | 25.9M | 4.4M |
| accruedExpenses | 156.1M | 109.1M | 136.3M | 117.4M | 80.3M | 87.6M | 87.9M | 96.4M | 86.5M | 136.6M |
| shortTermDebt | - | 7.5M | 5M | - | - | 10M | 10M | 43.5M | 32.1M | 130.2M |
| capitalLeaseObligationsCurrent | 7.9M | 5.2M | - | - | - | - | - | - | - | - |
| taxPayables | 5.6M | 13.1M | 16.5M | 1M | - | 10.4M | 32.1M | 32.1M | 25.9M | 4.4M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 25.1M | 111.4M | 102.2M | - | - | - |
| totalCurrentLiabilities | 265.6M | 217M | 274.6M | 233M | 195.4M | 296.7M | 296.4M | 283.3M | 268M | 372M |
| longTermDebt | 832.2M | 910M | 800.3M | 947.6M | 935.4M | 1.3B | 1.29B | 1.32B | 1.33B | 1.19B |
| capitalLeaseObligationsNonCurrent | 7.6M | 11.2M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 53.9M | 56.5M | 58.4M | 63.6M | 207M | 57.3M | 49M | 100.8M | 127M | 130.8M |
| otherNonCurrentLiabilities | 126M | 128.8M | 162.6M | 143M | - | 230.1M | 289.2M | 122.4M | 151M | 51.8M |
| totalNonCurrentLiabilities | 1.02B | 1.11B | 1.02B | 1.15B | 1.14B | 1.59B | 1.62B | 1.54B | 1.61B | 1.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.5M | 16.4M | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.29B | 1.32B | 1.3B | 1.39B | 1.34B | 1.88B | 1.92B | 1.83B | 1.88B | 1.75B |
| treasuryStock | -10.8M | -10.2M | -8.7M | -7.3M | -5.5M | -4.4M | -3.2M | -2.9M | -2.9M | -3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| retainedEarnings | -77.6M | 2.2M | 220.9M | 235.3M | 272.4M | 559.1M | 595.6M | 643.5M | 672.5M | 727.5M |
| additionalPaidInCapital | 430M | 420.6M | 413.1M | 152.1M | 136.3M | 127M | 117.1M | 110.1M | 102.5M | 97.1M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -79.8M | -206.1M | 10.5M | -21.1M | -213.8M | 63.1M | 60.8M | 64.8M | 42.7M | 162.7M |
| depreciationAndAmortization | 103.2M | 105M | 98.6M | 112.8M | 94.9M | - | - | - | - | - |
| deferredIncomeTax | -2.6M | -2.7M | -5M | 18.6M | -29.2M | 5.2M | -13.7M | -15.1M | -16.5M | -11.3M |
| stockBasedCompensation | 10.2M | 8.1M | 20.6M | 15.7M | 7.7M | 9.4M | 6.3M | 7.8M | 5M | 4.9M |
| changeInWorkingCapital | 109.2M | -66.9M | -22.6M | -11.3M | 38.6M | -46.3M | -56.3M | -17.5M | -6.9M | -31.7M |
| accountsReceivables | -11.4M | 9M | 39.1M | -56.1M | 74.5M | 19.5M | -31.3M | 16.4M | -22.7M | -76.9M |
| inventory | 87.3M | -15.9M | -81M | 5.3M | -51.9M | -77M | -39.8M | -15.6M | -5.9M | 65.1M |
| accountsPayables | 8.7M | -55.3M | 17.4M | 55.3M | 40.3M | -3.7M | -12.2M | 21.1M | -3.6M | -56M |
| otherWorkingCapital | 24.6M | -4.7M | 1.9M | -15.8M | -24.3M | 14.9M | 27M | -39.4M | 25.3M | 36.1M |
| otherNonCashItems | 57.5M | 177M | 3.9M | 5.7M | 256.5M | 143.8M | 162.5M | 142.3M | 126.9M | 42.7M |
| netCashProvidedByOperatingActivities | 197.7M | 14.4M | 106M | 120.4M | 154.7M | 175.2M | 159.6M | 182.3M | 151.2M | 167.3M |
| investmentsInPropertyPlantAndEquipment | -69.7M | -114.2M | -154.3M | -96.6M | -63.8M | -84.9M | -98.1M | -96.8M | -114.1M | -182.2M |
| acquisitionsNet | - | - | -18.9M | 14.9M | 344.4M | -2M | - | - | - | -282.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 19.7M | -1.9M | -4.7M | 1.8M | 3.6M | -1.3M | -2.3M | -2.8M | -4.9M | -3.2M |
| netCashProvidedByInvestingActivities | -50M | -116.1M | -177.9M | -79.9M | 284.2M | -88.2M | -100.4M | -99.6M | -119M | -467.8M |
| netDebtIssuance | -77M | 111.6M | -144.7M | 9.9M | -365.8M | 6.9M | 62M | 14.5M | 38.7M | 416.7M |
| longTermNetDebtIssuance | -77M | 111.6M | -144.7M | 9.9M | -365.8M | 36.6M | 62M | 14.5M | 38.7M | 416.7M |
| shortTermNetDebtIssuance | - | - | -70M | 63.1M | -41.9M | -29.7M | -37M | 28.3M | 63.8M | 100.9M |
| netStockIssuance | -1.4M | - | 240.7M | 300K | - | -1.1M | -300K | - | - | - |
| netCommonStockIssuance | -1.4M | - | 240.7M | 300K | - | -1.1M | -300K | - | - | - |
| commonStockIssuance | - | - | 240.7M | 300K | - | - | - | - | - | - |
| commonStockRepurchased | -1.4M | - | - | - | - | -1.1M | -300K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -12.6M | -24.9M | -20.8M | -73.1M | -99.1M | -98.1M | -97.7M | -97.5M | -94.1M |
| commonDividendsPaid | - | -12.6M | -24.9M | -20.8M | -73.1M | -99.1M | -98.1M | -97.7M | -97.5M | -94.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29.9M | -15.9M | -7.1M | -3.7M | -700K | -2.9M | -14.1M | -2.7M | -14.6M | -8M |
| netCashProvidedByFinancingActivities | -108.3M | 83.1M | 64M | -14.3M | -439.6M | -96.2M | -50.5M | -85.9M | -73.4M | 314.6M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 453.2M | 396.1M | 227.5M | 214.6M | 494.6M | 307.2M | 208.8M | 202.9M | 364M | 341.7M |
| costOfRevenue | 370.2M | 332.9M | 189.1M | 173.4M | 417.8M | 272.9M | 189.3M | 170.3M | 292.2M | 270.6M |
| grossProfit | 83M | 63.2M | 38.4M | 41.2M | 76.8M | 34.3M | 19.5M | 32.6M | 71.8M | 71.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27M | 26.6M | 26.4M | 24M | 29.6M | 33.3M | 31.3M | 27.5M | 33.3M | 45.7M |
| otherExpenses | - | - | - | 1.3M | 50.3M | 500K | 18M | -800K | 77.8M | 79M |
| operatingExpenses | 27M | 26.6M | 26.4M | 25.3M | 79.9M | 33.8M | 49.3M | 26.7M | 111.1M | 124.7M |
| costAndExpenses | 397.2M | 359.5M | 215.5M | 198.7M | 497.7M | 306.7M | 238.6M | 197M | 403.3M | 395.3M |
| netInterestIncome | -17.3M | -17.8M | -16.9M | -16M | -17.8M | -16.5M | -18.9M | -17M | -17.1M | -15.5M |
| interestIncome | 600K | 300K | 400K | 300K | 200K | 400K | 200K | 200K | 200K | 400K |
| interestExpense | 17.9M | 18.1M | 17.3M | 16.3M | 18M | 16.9M | 19.1M | 17.2M | 17.3M | 15.9M |
| depreciationAndAmortization | 28.2M | 26.4M | 26.7M | 23.2M | 26.5M | 26.8M | 26.6M | 26.1M | 26.8M | 25.5M |
| ebitda | 74.8M | 60.9M | 40M | 25.9M | 22.3M | 29.8M | -5.1M | 32.4M | -10.7M | -30.3M |
| ebit | 46.6M | 34.5M | 13.3M | 2.7M | -4.2M | 3M | -31.7M | 6.3M | -37.5M | -55.8M |
| nonOperatingIncomeExcludingInterest | 9.4M | 2.1M | -1.3M | 13.2M | 1.1M | -2.5M | 1.9M | -400K | -1.8M | 2.2M |
| operatingIncome | 56M | 36.6M | 12M | 15.9M | -3.1M | 500K | -29.8M | 5.9M | -39.3M | -53.6M |
| totalOtherIncomeExpensesNet | -27.3M | -20.2M | -16M | -29.5M | -19.1M | -14.4M | -21M | -16.8M | -15.5M | -18.1M |
| incomeBeforeTax | 28.7M | 16.4M | -4M | -13.6M | -22.2M | -13.9M | -50.8M | -10.9M | -54.8M | -71.7M |
| incomeTaxExpense | 16M | -2.2M | 3.2M | 3.4M | 9.8M | 9.7M | -2.5M | 32.7M | -15.9M | 3.6M |
| netIncomeFromContinuingOperations | 12.7M | 18.6M | -7.2M | -17M | -32M | -23.6M | -48.3M | -43.6M | -38.9M | -75.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.7M | 18.6M | -7.2M | -17M | -32M | -23.6M | -48.3M | -43.6M | -38.9M | -75.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.7M | 18.3M | -7.2M | -17M | -32M | -23.6M | -48.3M | -43.6M | -39M | -75.4M |
| eps | 0.3 | 0.44 | -0.17 | -0.41 | -0.77 | -0.57 | -1.17 | -1.05 | -0.94 | -1.83 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 74.1M | 46.7M | 59.7M | 79.4M | 49.5M | 45.8M | 20.2M | 12.8M | 40M | 38.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 74.1M | 46.7M | 59.7M | 79.4M | 49.5M | 45.8M | 20.2M | 12.8M | 40M | 38.3M |
| netReceivables | 223.3M | 278.6M | 179.6M | 202.1M | 274.6M | 261.7M | 126.1M | 92.3M | 143M | 168.6M |
| accountsReceivables | 223.3M | 278.6M | 179.6M | 202.1M | 274.6M | 261.7M | 126.1M | 92.3M | 143M | 168.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 178.7M | 258.4M | 312M | 264.7M | 220.7M | 367.1M | 414.1M | 407.5M | 367.7M | 392.5M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 32M | 48.5M | 20.9M | 24.4M | 20.5M | 23M | 26.9M | 34.4M | 47.4M | 28.4M |
| totalCurrentAssets | 508.1M | 632.2M | 572.2M | 570.6M | 565.3M | 697.6M | 587.3M | 547M | 598.1M | 627.8M |
| propertyPlantEquipmentNet | 748.3M | 766.2M | 770.1M | 773.8M | 774.5M | 778.6M | 806.5M | 787.9M | 793.5M | 803M |
| goodwill | 6M | 6M | 6M | 6.1M | 5.9M | 5.8M | 6M | 5.9M | 5.9M | 97.2M |
| intangibleAssets | 4.3M | 23.7M | 23.3M | 24.6M | 26.1M | 80.1M | 82M | 100.8M | 102M | 119.5M |
| goodwillAndIntangibleAssets | 10.3M | 29.7M | 29.3M | 30.7M | 32M | 85.9M | 88M | 106.7M | 107.9M | 216.7M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 98.6M | 98.6M | 147.3M | 162.3M | 160.1M | 158.8M | 157.8M | 153.6M | 152.6M | 157.8M |
| totalNonCurrentAssets | 857.2M | 894.5M | 946.7M | 966.8M | 966.6M | 1.02B | 1.05B | 1.05B | 1.05B | 1.18B |
| otherAssets | - | - | 500K | - | - | - | 500K | - | - | 4039 |
| totalAssets | 1.37B | 1.53B | 1.52B | 1.54B | 1.53B | 1.72B | 1.64B | 1.6B | 1.65B | 1.81B |
| totalPayables | 100.8M | 100.6M | 101.6M | 69.6M | 96.8M | 102.2M | 95.2M | 94.4M | 102.4M | 88M |
| accountPayables | 100.8M | 100.6M | 96M | 68M | 95.2M | 96.2M | 82.1M | 69.4M | 88.5M | 85.9M |
| otherPayables | - | - | 5.6M | 1.6M | 1.6M | 6M | 13.1M | 25M | 13.9M | 2.1M |
| accruedExpenses | - | 16.6M | 156.1M | 188.3M | 200.8M | 183.9M | 109.1M | 87.7M | 93.5M | 111.3M |
| shortTermDebt | 6.4M | 6.9M | - | - | 10M | 8.7M | 7.5M | 6.3M | 5M | 5M |
| capitalLeaseObligationsCurrent | - | - | 7.9M | 7.2M | - | - | 5.2M | - | - | - |
| taxPayables | 400K | - | 5.6M | 1.6M | 1.6M | 6M | 13.1M | 25M | 13.9M | 2.1M |
| deferredRevenue | - | 1.6M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 139.4M | 118M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 246.6M | 243.7M | 265.6M | 265.1M | 307.6M | 294.8M | 217M | 188.4M | 200.9M | 204.3M |
| longTermDebt | 5.9M | 883.6M | 832.2M | 825.3M | 797.6M | 965.7M | 910M | 868.8M | 872.2M | 908.7M |
| capitalLeaseObligationsNonCurrent | - | 6.4M | 7.6M | 8.1M | - | - | 11.2M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 52.1M | 59.1M | 53.9M | 56M | 54.2M | 56M | 56.5M | 59.4M | 59.6M | 60.7M |
| otherNonCurrentLiabilities | 786.5M | 73.4M | 126M | 133.1M | 136M | 141.4M | 128.8M | 126.5M | 131.7M | 171.8M |
| totalNonCurrentLiabilities | 844.5M | 1.02B | 1.02B | 1.02B | 987.8M | 1.16B | 1.11B | 1.05B | 1.06B | 1.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 6.4M | 15.5M | 15.3M | - | - | 16.4M | - | - | - |
| totalLiabilities | 1.09B | 1.27B | 1.29B | 1.29B | 1.3B | 1.46B | 1.32B | 1.24B | 1.26B | 1.35B |
| treasuryStock | -3.8M | -11.6M | -10.8M | -10.7M | -10.6M | -10.4M | -10.2M | -10.2M | -10.1M | -9.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| retainedEarnings | -46.3M | -59M | -77.6M | -70.4M | -53.4M | -21.4M | 2.2M | 50.4M | 81.3M | 135.6M |
| additionalPaidInCapital | 425.7M | 431.9M | 430M | 427.1M | 426.6M | 424.3M | 420.6M | 418.9M | 419.7M | 424.8M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.7M | 18.6M | -7.2M | -17M | -32M | -23.6M | -48.3M | -43.6M | -38.9M | -75.3M |
| depreciationAndAmortization | 28.2M | 26.4M | 26.7M | 23.2M | 26.5M | 26.8M | 26.6M | 26.1M | 26.8M | - |
| deferredIncomeTax | -6.3M | 4.5M | -2.1M | -1.3M | -1.9M | 2.7M | -3.9M | 400K | 200K | 600K |
| stockBasedCompensation | 2.2M | 2.3M | 2.9M | 600K | 2.8M | 3.9M | 1.8M | -700K | -4.9M | 11.9M |
| changeInWorkingCapital | 150.2M | -93.6M | -27.9M | 1.4M | 143.8M | -8.1M | -11.6M | 10.5M | 27.8M | -93.6M |
| accountsReceivables | 52.6M | -98.8M | -25.6M | 78M | -2.5M | -61.3M | -27.8M | 49.7M | 24.7M | -37.6M |
| inventory | 69.6M | 51.7M | -50.7M | -45.3M | 144.2M | 39.1M | -6M | -37.4M | 19.7M | 7.8M |
| accountsPayables | 5M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 23M | -46.5M | 48.4M | -31.3M | 2.1M | 14.1M | 22.2M | -1.8M | -16.6M | -63.8M |
| otherNonCashItems | 10.4M | 4.8M | 700K | 14.9M | 47.7M | -5.8M | 22.7M | 500K | 75.2M | 104.1M |
| netCashProvidedByOperatingActivities | 197.4M | -37M | -6.9M | 21.8M | 186.9M | -4.1M | -12.7M | -6.8M | 86.2M | -52.3M |
| investmentsInPropertyPlantAndEquipment | -18.2M | -22.8M | -15.9M | -18M | -14M | -21.8M | -20.9M | -14.7M | -30M | -48.6M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 22.9M | -500K | 600K | 19.2M | 300K | -400K | -200K | -600K | -400K | -700K |
| netCashProvidedByInvestingActivities | 4.7M | -23.3M | -15.3M | 1.2M | -13.7M | -22.2M | -21.1M | -15.3M | -30.4M | -49.3M |
| netDebtIssuance | -171.5M | 50.7M | 6.1M | 26.7M | -167.3M | 57.5M | 42.1M | -2.6M | -36M | 108.1M |
| longTermNetDebtIssuance | -171.5M | 50.7M | 6.1M | 26.7M | -167.3M | 57.5M | 42.1M | -2.6M | -36M | 108.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -500K | -1.2M | -100000 | -200K | -700K | - | - | -200K | - | - |
| netCommonStockIssuance | -500K | -1.2M | -100000 | -200K | -700K | - | - | -200K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -500K | -1.2M | -100000 | -200K | -700K | - | - | -200K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | 100000 | - | -6.3M | -6.4M |
| commonDividendsPaid | - | - | - | - | - | - | 100000 | - | -6.3M | -6.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.4M | -2.4M | -2.8M | -21.2M | -1.9M | -4.4M | -1.3M | -300K | -13.3M | -800K |
| netCashProvidedByFinancingActivities | -174.4M | 47.1M | 3.2M | 5.3M | -169.9M | 53.1M | 40.9M | -3.1M | -55.6M | 100.9M |