COMPASS MINERALS INTERNATIONAL INC
CMPUS売上高
$1.2B
百万USD
営業利益
$25M
百万USD
純利益
$-80M
百万USD
ROE
-34.1%
最新FY
EPS
-
USD / 株
配当
$0.30
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $426M | $-214M | $-6.32 |
| FY2021 | Q2 | $199M | $57M | $1.63 |
| FY2022 | Q1 | $332M | $2M | $0.07 |
| FY2022 | Q2 | $449M | $-12M | $-0.36 |
| FY2022 | Q3 | $215M | $-8M | $-0.23 |
| FY2022 | FY | $1.2B | $-25M | $-0.74 |
| FY2023 | Q1 | $352M | $-0M | $-0.01 |
| FY2023 | Q2 | $411M | $-22M | $-0.53 |
| FY2023 | Q3 | $208M | $40M | $0.96 |
| FY2023 | FY | $1.2B | $11M | $0.25 |
| FY2024 | Q1 | $342M | $-75M | $-1.83 |
| FY2024 | Q2 | $364M | $-39M | $-0.94 |
| FY2024 | Q3 | $203M | $-44M | $-1.05 |
| FY2024 | FY | $1.1B | $-206M | $-4.99 |
| FY2025 | Q1 | $307M | $-24M | $-0.57 |
| FY2025 | Q2 | $495M | $-32M | $-0.77 |
| FY2025 | Q3 | $215M | $-17M | $-0.41 |
| FY2025 | FY | $1.2B | $-80M | - |
| FY2026 | Q1 | $396M | $19M | $0.43 |
| FY2026 | Q2 | $453M | $13M | $0.30 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $1.5B | $1.5B | $1.0B | $1.2B | $1.2B | $1.1B | $1.2B |
| 営業利益 | $175M | $159M | $130M | $164M | $103M | $43M | $77M | $-117M | $25M |
| 純利益 | $163M | $43M | $69M | $63M | $63M | $-25M | $11M | $-206M | $-80M |
| 総資産 | $2.5B | $2.6B | $2.4B | $2.4B | $2.3B | $1.6B | $1.8B | $1.6B | $1.5B |
| 純資産 | - | - | - | - | - | - | - | - | - |
| 自己資本 | $717M | $695M | $540M | $530M | $378M | $256M | $521M | $317M | $234M |
| 営業CF | - | $147M | $191M | $160M | $175M | $121M | $106M | $14M | $198M |
| EPS | $4.79 | $1.25 | $2.02 | $1.81 | $1.82 | $-0.74 | $0.25 | $-4.99 | - |
| BPS | $21.22 | $20.53 | $15.95 | $15.63 | $11.13 | $6.25 | $12.64 | $7.64 | $5.60 |
| ROE | 22.7% | 6.1% | 12.7% | 11.8% | 16.7% | -9.8% | 2.0% | -65.1% | -34.1% |