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COMPASS MINERALS GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2005-11-01

19 filing records in this dataset, filed from 2002-05-15 to 2005-11-01. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

120 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 120300000 USD Source

Operating margin

9.98%

2005-09-30 · %

Exact inputs and evidence

Operating Income: 12000000 USD Source
Revenue: 120300000 USD Source

Operating cash flow

-33.4 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 70500000 USD Source
Operating Cash Flow: 103900000 USD Source

Free cash flow

-42.7 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 70500000 USD Source
Operating Cash Flow: 103900000 USD Source
Capital Expenditure: 19100000 USD Source
Capital Expenditure: 9800000 USD Source

Cash and cash equivalents: 23.8 million USD 2005-09-30 Source
Exact value

23800000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

734 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 695100000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 459100000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 267400000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 110400000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 120300000 USD · 2005-07-01 – 2005-09-30 Source

Net income

55.9 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: 56500000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 32000000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 27100000 USD · 2005-01-01 – 2005-03-31 Source
Net income: 3900000 USD · 2005-04-01 – 2005-06-30 Source
Net income: 400000 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

84.8 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 102500000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 88200000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 90900000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 103900000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 90900000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 70500000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 103900000 USD · 2005-01-01 – 2005-06-30 Source

Capital expenditure

29.6 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Capital expenditure: 26900000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 16400000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 4200000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 9800000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 4200000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 19100000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 9800000 USD · 2005-01-01 – 2005-06-30 Source

Free cash flow

55.2 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 102500000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 88200000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 90900000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 103900000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 90900000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 70500000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 103900000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 26900000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 16400000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 4200000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 9800000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 4200000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 19100000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 9800000 USD · 2005-01-01 – 2005-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-11-01.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2004-12-31
Operating income: 4 of 11 periods available· newest 2004-12-31
Net income: 4 of 11 periods available· newest 2004-12-31
Operating cash flow: 4 of 11 periods available· newest 2004-12-31
Capital expenditure: 4 of 11 periods available· newest 2004-12-31
Total assets: 4 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2004-12-31
Current liabilities: 4 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+15.7%

Prior period

USD 600.6 million

2003-01-01 – 2003-12-31
Current period

USD 695.1 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

695100000 − 600600000 = 94500000 USD

600600000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
695100000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COMPASS MINERALS GROUP INC · 2004-12-31 COMPASS MINERALS GROUP INC (edgar:1160726) Year-over-year change in Revenue: 94500000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 695100000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160726/0000950137-05-003099.txt#10853 Input fundies:Revenue: 600600000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160726/0000950137-05-003099.txt#10853
The citation records this snapshot. The page link may show a newer release later.
Net income
+29.9%

Prior period

USD 43.5 million

2003-01-01 – 2003-12-31
Current period

USD 56.5 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

56500000 − 43500000 = 13000000 USD

43500000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
56500000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMPASS MINERALS GROUP INC · 2004-12-31 COMPASS MINERALS GROUP INC (edgar:1160726) Year-over-year change in Net income: 13000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 56500000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160726/0000950137-05-003099.txt#12429 Input fundies:NetIncome: 43500000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160726/0000950137-05-003099.txt#12429
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Operating cash flow
+44.4%

Prior period

USD 71 million

2003-01-01 – 2003-12-31
Current period

USD 102.5 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

102500000 − 71000000 = 31500000 USD

71000000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
102500000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMPASS MINERALS GROUP INC · 2004-12-31 COMPASS MINERALS GROUP INC (edgar:1160726) Year-over-year change in Operating cash flow: 31500000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 102500000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160726/0000950137-05-003099.txt#12750 Input fundies:OperatingCashFlow: 71000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160726/0000950137-05-003099.txt#12750
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+30.6%

Prior period

USD 20.6 million

2003-01-01 – 2003-12-31
Current period

USD 26.9 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

26900000 − 20600000 = 6300000 USD

20600000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
26900000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMPASS MINERALS GROUP INC · 2004-12-31 COMPASS MINERALS GROUP INC (edgar:1160726) Year-over-year change in Capital expenditure: 6300000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26900000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160726/0000950137-05-003099.txt#12801 Input fundies:CapitalExpenditure: 20600000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160726/0000950137-05-003099.txt#12801
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

Revenue USD 695.1 million 100% of revenue
Operating costs Derived USD 568.8 million 82% of revenue
Operating income USD 126.3 million 18% of revenue
Tax, interest and other Derived USD 69.8 million 10% of revenue
Net income USD 56.5 million 8.1% of revenue

Cash

Operating cash flow USD 102.5 million 15% of revenue
Capital expenditure USD 26.9 million 3.9% of revenue
Free cash flow Derived USD 75.6 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 89%
2002 9.3%85%
2003 9.1%84%
2004 10%82%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	523200000	466100000 Derived	57100000	28500000 Derived	28600000	69500000 Derived	Source 2001-01-01 – 2001-12-31: 523200000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 57100000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 28600000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 112500000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 43000000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	502600000	424900000 Derived	77700000	46800000 Derived	30900000	62700000 Derived	Source 2002-01-01 – 2002-12-31: 502600000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 77700000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 30900000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 82200000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 19500000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	600600000	502200000 Derived	98400000	54900000 Derived	43500000	50400000 Derived	Source 2003-01-01 – 2003-12-31: 600600000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 98400000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 43500000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 71000000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 20600000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	695100000	568800000 Derived	126300000	69800000 Derived	56500000	75600000 Derived	Source 2004-01-01 – 2004-12-31: 695100000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 126300000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 56500000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 102500000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 26900000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 695.1M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	523200000	Revenue: 523200000 Open source
20022002-12-31	Revenue	502600000	Revenue: 502600000 Open source
20032003-12-31	Revenue	600600000	Revenue: 600600000 Open source
20042004-12-31	Revenue	695100000	Revenue: 695100000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

15.7% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 523200000 Open source
20022002-12-31	Year over year	-3.9%	Revenue: 502600000 Open source Revenue: 523200000 Open source
20032003-12-31	Year over year	19.5%	Revenue: 600600000 Open source Revenue: 502600000 Open source
20042004-12-31	Year over year	15.7%	Revenue: 695100000 Open source Revenue: 600600000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.2% 2004

Net margin 8.1% 2004

Free cash flow margin 10.9% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	10.9%	Operating Income: 57100000 Open source Revenue: 523200000 Open source
20022002-12-31	Operating margin	15.5%	Operating Income: 77700000 Open source Revenue: 502600000 Open source
20032003-12-31	Operating margin	16.4%	Operating Income: 98400000 Open source Revenue: 600600000 Open source
20042004-12-31	Operating margin	18.2%	Operating Income: 126300000 Open source Revenue: 695100000 Open source
20012001-12-31	Net margin	5.5%	Net Income: 28600000 Open source Revenue: 523200000 Open source
20022002-12-31	Net margin	6.1%	Net Income: 30900000 Open source Revenue: 502600000 Open source
20032003-12-31	Net margin	7.2%	Net Income: 43500000 Open source Revenue: 600600000 Open source
20042004-12-31	Net margin	8.1%	Net Income: 56500000 Open source Revenue: 695100000 Open source
20012001-12-31	Free cash flow margin	13.3%	Revenue: 523200000 Open source Operating Cash Flow: 112500000 Open source Capital Expenditure: 43000000 Open source
20022002-12-31	Free cash flow margin	12.5%	Revenue: 502600000 Open source Operating Cash Flow: 82200000 Open source Capital Expenditure: 19500000 Open source
20032003-12-31	Free cash flow margin	8.4%	Revenue: 600600000 Open source Operating Cash Flow: 71000000 Open source Capital Expenditure: 20600000 Open source
20042004-12-31	Free cash flow margin	10.9%	Revenue: 695100000 Open source Operating Cash Flow: 102500000 Open source Capital Expenditure: 26900000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 102.5M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	112500000	Operating Cash Flow: 112500000 Open source
20022002-12-31	Operating cash flow	82200000	Operating Cash Flow: 82200000 Open source
20032003-12-31	Operating cash flow	71000000	Operating Cash Flow: 71000000 Open source
20042004-12-31	Operating cash flow	102500000	Operating Cash Flow: 102500000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 75.6M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	69500000	Operating Cash Flow: 112500000 Open source Capital Expenditure: 43000000 Open source
20022002-12-31	Free cash flow	62700000	Operating Cash Flow: 82200000 Open source Capital Expenditure: 19500000 Open source
20032003-12-31	Free cash flow	50400000	Operating Cash Flow: 71000000 Open source Capital Expenditure: 20600000 Open source
20042004-12-31	Free cash flow	75600000	Operating Cash Flow: 102500000 Open source Capital Expenditure: 26900000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 655600000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 641800000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 688200000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 715400000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.87× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	2.3×	Current Assets: 205200000 Open source Current Liabilities: 89400000 Open source
20022002-12-31	Current assets / current liabilities	1.99×	Current Assets: 203600000 Open source Current Liabilities: 102400000 Open source
20032003-12-31	Current assets / current liabilities	2.03×	Current Assets: 229000000 Open source Current Liabilities: 112700000 Open source
20042004-12-31	Current assets / current liabilities	1.87×	Current Assets: 263800000 Open source Current Liabilities: 140700000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	USD 28.6 million Exact value Exact value: 28600000 USD 2001-01-01 – 2001-12-31: 28600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPASS MINERALS GROUP INC · 2001-12-31 COMPASS MINERALS GROUP INC (edgar:1160726) Net Income: 28600000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160726/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28600000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160726/0000950137-04-010378.txt#12680 The citation records this snapshot. The page link may show a newer release later.	USD 112.5 million Exact value Exact value: 112500000 USD 2001-01-01 – 2001-12-31: 112500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPASS MINERALS GROUP INC · 2001-12-31 COMPASS MINERALS GROUP INC (edgar:1160726) Operating Cash Flow: 112500000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160726/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112500000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160726/0000950137-04-010378.txt#13015 The citation records this snapshot. The page link may show a newer release later.	USD 43 million Exact value Exact value: 43000000 USD 2001-01-01 – 2001-12-31: 43000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPASS MINERALS GROUP INC · 2001-12-31 COMPASS MINERALS GROUP INC (edgar:1160726) Capital Expenditure: 43000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160726/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160726/0000950137-04-010378.txt#13060 The citation records this snapshot. The page link may show a newer release later.	USD 69.5 million Calculation and evidence 112500000 − 43000000 USD Exact free cash flow: 69500000 USD 2001-01-01 – 2001-12-31: 112500000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 43000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPASS MINERALS GROUP INC · 2001-12-31 COMPASS MINERALS GROUP INC (edgar:1160726) Free cash flow: 69500000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 112500000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160726/0000950137-04-010378.txt#13015 Input fundies:CapitalExpenditure: 43000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160726/0000950137-04-010378.txt#13060 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 30.9 million Exact value Exact value: 30900000 USD 2002-01-01 – 2002-12-31: 30900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPASS MINERALS GROUP INC · 2002-12-31 COMPASS MINERALS GROUP INC (edgar:1160726) Net Income: 30900000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160726/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30900000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160726/0000950137-05-003099.txt#12429 The citation records this snapshot. The page link may show a newer release later.	USD 82.2 million Exact value Exact value: 82200000 USD 2002-01-01 – 2002-12-31: 82200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPASS MINERALS GROUP INC · 2002-12-31 COMPASS MINERALS GROUP INC (edgar:1160726) Operating Cash Flow: 82200000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160726/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82200000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160726/0000950137-05-003099.txt#12750 The citation records this snapshot. The page link may show a newer release later.	USD 19.5 million Exact value Exact value: 19500000 USD 2002-01-01 – 2002-12-31: 19500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPASS MINERALS GROUP INC · 2002-12-31 COMPASS MINERALS GROUP INC (edgar:1160726) Capital Expenditure: 19500000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160726/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19500000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160726/0000950137-05-003099.txt#12801 The citation records this snapshot. The page link may show a newer release later.	USD 62.7 million Calculation and evidence 82200000 − 19500000 USD Exact free cash flow: 62700000 USD 2002-01-01 – 2002-12-31: 82200000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 19500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPASS MINERALS GROUP INC · 2002-12-31 COMPASS MINERALS GROUP INC (edgar:1160726) Free cash flow: 62700000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82200000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160726/0000950137-05-003099.txt#12750 Input fundies:CapitalExpenditure: 19500000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160726/0000950137-05-003099.txt#12801 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 43.5 million Exact value Exact value: 43500000 USD 2003-01-01 – 2003-12-31: 43500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPASS MINERALS GROUP INC · 2003-12-31 COMPASS MINERALS GROUP INC (edgar:1160726) Net Income: 43500000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160726/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43500000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160726/0000950137-05-003099.txt#12429 The citation records this snapshot. The page link may show a newer release later.	USD 71 million Exact value Exact value: 71000000 USD 2003-01-01 – 2003-12-31: 71000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPASS MINERALS GROUP INC · 2003-12-31 COMPASS MINERALS GROUP INC (edgar:1160726) Operating Cash Flow: 71000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160726/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160726/0000950137-05-003099.txt#12750 The citation records this snapshot. The page link may show a newer release later.	USD 20.6 million Exact value Exact value: 20600000 USD 2003-01-01 – 2003-12-31: 20600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPASS MINERALS GROUP INC · 2003-12-31 COMPASS MINERALS GROUP INC (edgar:1160726) Capital Expenditure: 20600000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160726/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20600000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160726/0000950137-05-003099.txt#12801 The citation records this snapshot. The page link may show a newer release later.	USD 50.4 million Calculation and evidence 71000000 − 20600000 USD Exact free cash flow: 50400000 USD 2003-01-01 – 2003-12-31: 71000000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 20600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPASS MINERALS GROUP INC · 2003-12-31 COMPASS MINERALS GROUP INC (edgar:1160726) Free cash flow: 50400000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160726/0000950137-05-003099.txt#12750 Input fundies:CapitalExpenditure: 20600000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160726/0000950137-05-003099.txt#12801 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 56.5 million Exact value Exact value: 56500000 USD 2004-01-01 – 2004-12-31: 56500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPASS MINERALS GROUP INC · 2004-12-31 COMPASS MINERALS GROUP INC (edgar:1160726) Net Income: 56500000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160726/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56500000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160726/0000950137-05-003099.txt#12429 The citation records this snapshot. The page link may show a newer release later.	USD 102.5 million Exact value Exact value: 102500000 USD 2004-01-01 – 2004-12-31: 102500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPASS MINERALS GROUP INC · 2004-12-31 COMPASS MINERALS GROUP INC (edgar:1160726) Operating Cash Flow: 102500000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160726/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102500000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160726/0000950137-05-003099.txt#12750 The citation records this snapshot. The page link may show a newer release later.	USD 26.9 million Exact value Exact value: 26900000 USD 2004-01-01 – 2004-12-31: 26900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPASS MINERALS GROUP INC · 2004-12-31 COMPASS MINERALS GROUP INC (edgar:1160726) Capital Expenditure: 26900000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160726/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26900000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160726/0000950137-05-003099.txt#12801 The citation records this snapshot. The page link may show a newer release later.	USD 75.6 million Calculation and evidence 102500000 − 26900000 USD Exact free cash flow: 75600000 USD 2004-01-01 – 2004-12-31: 102500000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 26900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPASS MINERALS GROUP INC · 2004-12-31 COMPASS MINERALS GROUP INC (edgar:1160726) Free cash flow: 75600000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102500000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160726/0000950137-05-003099.txt#12750 Input fundies:CapitalExpenditure: 26900000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160726/0000950137-05-003099.txt#12801 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001160726, 1160726, edgar:1160726

Also known as IMC INORGANIC CHEMICALS INC

COMPASS MINERALS GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation