Company profile

Ticker
CMP
Exchange
CEO
Kevin S. Crutchfield
Employees
Incorporated in
Location
Fiscal year end
Former names
Salt Holdings Corp
SEC CIK
IRS number
363972986

CMP stock data

(
)

Calendar

7 Aug 19
23 Aug 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 245.2M 403.7M 486.5M 322.5M
Net income -11.8M 7.6M 51M 12.8M
Diluted EPS -0.36 0.22 1.5 0.37
Net profit margin -4.81% 1.88% 10.48% 3.97%
Operating income 4.1M 33.2M 68.3M 32.6M
Net change in cash -23.4M 16.8M -9.1M -4.7M
Cash on hand 20.4M 43.8M 27M 36.1M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 1.49B 1.36B 1.14B
Net income 68.8M 42.7M 162.7M 159.2M
Diluted EPS 2.02 1.25 4.79 4.69
Net profit margin 4.61% 3.13% 14.30%
Operating income 130.3M 159.2M 174.6M 221.4M
Net change in cash -9.6M -40.8M 19M -208.4M
Cash on hand 27M 36.6M 77.4M 58.4M

Financial data from company earnings reports

Financial report summary

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Competition
Coast
Risks
  • Our mining and industrial operations involve inherently risky activities.
  • Geological conditions could lead to a mine shutdown, increased costs and production delays, which could adversely affect results of our operations.
  • Our operations are conducted primarily through a limited number of key production and distribution facilities, and we are also dependent on critical equipment.
  • The results of our operations are dependent on and vary due to weather conditions. Additionally, adverse weather conditions or significant changes in weather patterns could adversely affect us.
  • Strikes, other forms of work stoppage or slowdown and other union activities could disrupt our business and negatively impact our financial results.
  • Our business is capital intensive, and the inability to fund necessary capital expenditures or successfully complete our capital projects could have an adverse effect on our growth and profitability.
  • Our indebtedness and ability to pay our indebtedness could adversely affect our business and financial condition.
  • The agreements governing our indebtedness impose restrictions that may limit our ability to operate our business or require accelerated debt payments.
  • We are subject to tax liabilities which could adversely impact our profitability, cash flow and liquidity.
  • We are subject to financial assurance requirements and failure to satisfy these requirements could materially affect our business, results of our operations and our financial condition.
  • If our customers are unable to access credit, they may be not be able to purchase our products. In addition, we extend trade credit to certain customers and guarantee financing that certain customers use to purchase our products. The results of our operations may be adversely affected if customers default on these obligations.
  • We may not pay cash dividends or pay smaller cash dividends on our common stock in the future.
  • Our products face strong competition and if we fail to successfully attract and retain customers and invest in product development, capital improvements, productivity and quality improvements, sales of our products could be adversely affected.
  • Risks associated with our international operations and sales could adversely affect our business and earnings.
  • Anticipated changes in plant nutrition prices and customer application rates can have a significant effect on the demand and price for our plant nutrition products.
  • Conditions in the agricultural sector and supply and demand imbalances for competing plant nutrition products can impact the price and demand for our products.
  • Increasing costs or a lack of availability of transportation services could have an adverse effect on our ability to deliver products at competitive prices.
  • The demand for our products is seasonal.
  • Our operations depend on our rights and governmental authorizations to mine and operate our properties.
  • Compliance with foreign and U.S. laws and regulations applicable to our operations, including the Foreign Corrupt Practices Act (the “FCPA”) and other applicable anti-corruption and anti-competition laws, may increase the cost of doing business in international jurisdictions.
  • We are subject to EHS laws and regulations which could become more stringent and adversely affect our business.
  • We could incur significant environmental liabilities with respect to our current, future or former facilities, adjacent or nearby third-party facilities or off-site disposal locations.
  • Our intellectual property may be misappropriated or subject to claims of infringement.
  • We may face significant product liability claims and product recalls, which could harm our business and reputation.
  • We may be negatively impacted if we are unable to obtain required product registrations or if we face increased regulatory requirements.
  • We may be adversely affected by changes in laws, industry standards and regulatory requirements.
  • We may not successfully implement our strategies.
  • Our business is dependent upon highly skilled personnel, and the loss of key personnel may have a material adverse effect on our performance.
  • If our computer systems, information technology or operations technology are compromised, our ability to conduct our business will be adversely impacted.
  • We may not be able to expand our business through acquisitions, and acquisitions may not perform as expected. We may not successfully integrate acquired businesses and anticipated benefits may not be realized.
  • Future climate change could adversely affect us.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: Anthony, CEO, Certification, Crutchfield, delay, Diana, duly, Extensible, flooding, formatted, George, Inline, iXBRL, Jr, Kevin, Language, Letter, milder, Mississippi, President, pressure, Proacqua, registrant, River, Schuller, Sepich, Standen, thereof, thereunto, Toman, undersigned, vi
Removed: loan, October, sustaining, timing