NYSE$CMP

Compass Minerals International Inc. · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Compass Minerals' core businesses showed strong results, but overall performance was impacted by historical accounting matters.

Compass Minerals reported preliminary fiscal year 2024 third-quarter results, highlighting strong performance in the core Salt and Plant Nutrition businesses. Revenue was $202.9 million, with an operating income of $5.9 million. However, the company reported a net loss of $43.6 million, impacted by ongoing financial restatements.

  • Preliminary adjusted EBITDA was $32.8 million, including a $0.9 million non-cash gain from the decrease of the Fortress contingent liability.
  • The Salt segment demonstrated strong performance with adjusted EBITDA per ton of $28.05.
  • The midpoint of Salt business adjusted EBITDA guidance increased $15 million for 2024.
  • The average sales price for sulfate of potash increased for the second consecutive quarter to $691.27 per ton.

Headline financials

Total Revenue

$203M

Previous: $208M-2.3%
EPS (adj)

-$1.01

Previous: $1.01-200.0%
Free Cash Flow

-$43.6M

Previous: $39.9M-209.3%
Net Income

-$43.6M

Previous: $39.9M-209.3%
Operating Income

$5.9M

Previous: -$600K+1083.3%
Gross Profit

$32.6M

Previous: $34.6M-5.8%
Cash & Equivalents

$12.8M

Previous: $58M-77.9%
Total Assets

$1.6B

Previous: $1.73B-7.9%
Stock-Based Comp

-$700K

Previous: $3.5M-120.0%

Revenue & EPS history

Compass Minerals · Revenue · Quarterly

$203M

Q3 2024-2.3%vs Q3 2023
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Revenue by segment

Compass Minerals · $156M total across 1 segment · Q3 2022

  • Salt Segment
    $156M

Forward guidance

Compass Minerals provided preliminary updated guidance for 2024, with improved expectations for Salt segment adjusted EBITDA and revised guidance for the Plant Nutrition segment.

Tailwinds

  • Salt segment revenue is expected to be between $900 million and $910 million.
  • Salt segment adjusted EBITDA is projected to be between $215 million and $225 million.
  • The company anticipates lower costs related to the curtailment of the Goderich mine.
  • The company is working toward reducing salt inventory levels and accelerating conversion of excess inventory to cash.
  • Approximately 70% of the company's North American highway deicing bidding process for the upcoming winter season has been completed.

Headwinds

  • The company expects its average contract selling price for the coming season to be approximately 2% lower than prices in fiscal 2024.
  • Market bid volumes are expected to be down approximately 7% to 10% compared to fiscal 2024.
  • Plant Nutrition revenue is expected to be between $175 million and $185 million.
  • Plant Nutrition adjusted EBITDA is projected to be between $21 million and $26 million.
  • The revised Plant Nutrition guidance reflects lower sales volumes and increased costs, partially offset by higher realized pricing.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

-1.1%

Avg return

Earnings day

-0.5%

Avg return

5 days after

+0.5%

Avg return

30 days after

40%

27 / 67 earnings

Positive

+26.5%

Q2 2025

Best reaction

-20.5%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+6.8%+10.8%+11.7%
Q1 2026-14.8%-13.0%-7.8%
Q4 2025-14.4%-15.9%+8.9%
Q2 2025+26.5%+38.7%+39.8%
Q1 2025-5.8%-7.3%-17.5%
Q4 2024-2.1%-18.4%+2.9%
Q3 2024+17.9%+23.1%+48.1%
Q2 2024+2.0%-6.1%+3.0%
Q1 2024-5.3%+1.6%-6.9%
Q4 2023-8.4%-1.7%+1.2%
Q3 2023-5.2%-12.0%-25.1%
Q2 2023+0.3%+8.2%+14.5%
Q1 2023-14.3%-15.1%-20.0%
Q4 2022+9.6%+13.4%+1.6%
Q3 2022+1.5%+7.7%+5.2%
Q2 2022-20.5%-28.6%-26.6%
Q1 2022-4.3%-4.7%+9.6%
Q4 2021-4.3%-4.7%+9.6%
Q2 2021-1.6%-5.3%-3.4%
Q1 2021-0.3%+0.5%-2.3%
Q4 2020-3.1%+2.3%+4.3%
Q3 2020-7.0%-0.1%+5.8%
Q2 2020+9.1%+11.6%+9.8%
Q1 2020+1.1%+2.7%+12.1%
Q4 2019+10.2%+7.3%-26.7%
Q3 2019-7.4%-4.2%-6.8%
Q2 2019-5.2%-1.0%-3.0%
Q1 2019-4.1%-2.5%-9.9%
Q4 2018+1.8%+4.5%-0.8%
Q3 2018+8.6%+8.6%+5.8%
Q2 2018-4.6%-7.5%-9.9%
Q1 2018+3.1%+3.2%-2.8%
Q4 2017-2.6%-9.7%-10.5%
Q3 2017-1.0%-0.8%+4.2%
Q2 2017-2.3%-5.8%+0.0%
Q1 2017+1.4%+6.2%+1.2%
Q4 2016-1.8%-1.4%-9.9%
Q3 2016-1.5%-0.3%+10.1%
Q2 2016-0.1%-3.3%+2.1%
Q1 2016+2.4%
Q4 2015-1.1%
Q3 2015-3.2%
Q2 2015+1.2%
Q1 2015+3.6%
Q4 2014+1.0%
Q3 2014+0.6%
Q2 2014-5.7%
Q1 2014+5.2%
Q4 2013-2.6%
Q3 2013-2.2%
Q2 2013-18.1%
Q1 2013+6.4%
Q4 2012+1.6%
Q3 2012+2.4%
Q2 2012-2.4%
Q1 2012+1.7%
Q4 2011+1.2%
Q3 2011-5.5%
Q2 2011-7.2%
Q4 2010-7.2%
Q1 2010+4.0%
Q1 2011+2.3%
Q2 2010-4.2%
Q4 2008-4.2%
Q3 2010-0.7%
Q4 2009-0.7%
Q3 2009-0.7%

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