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Development Of Business Compass Minerals International, Inc. through its subsidiaries is a leading provider of essential minerals, primarily salt and plant nutrition. Our production sites are located in the United States ( U.S. ), Canada and the United Kingdom ( UK ).
Operating margin is thin at 2.03%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 11.3% YoY with margins expanding 12.5pp.
Net debt of $842M represents 6.6x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$1.29B
▲ +11.3% YoY
Net Income (TTM)
$7M
▲ +61.3% YoY
Op. Margin
9.33%
▲ +12.5pp YoY
ROIC
9.03%
▲ +8.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$100M
▲ +228.3% YoY
Op. Cash Flow (TTM)
$175M
▲ +1272.9% YoY
Net Debt
$701M
Cash & Equiv.
$74M
5Y CAGR: +4.4%
5Y CAGR: +7.2%
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