CI

Compass Minerals International

CMP
NYSEMaterials

Income Statement

Total Revenue$1.08B
Gross Profit$158.2M
Operating Income$-62.7M
EBITDA$46.4M
EBIT$-59.9M
Pre-tax Income$27.5M
Net Income$-154.4M

Balance Sheet

Cash Equivalent$29.28M
Total Debt$915.15M
Book Value$333.03M
Book Value Per Share8.05

Key Ratios

Return on Equity (ROE)-65.10%
Return on Assets (ROA)-12.57%
Return on Invested Capital (ROI)-16.48%
Net Profit Margin-18.44%
Current Ratio2.71
Quick Ratio0.80
Long-Term Debt / Equity2.87