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Compass Minerals International, Inc. (CMP)

Every figure this model derived for CMP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 78,000,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 56,300,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 499,100,000 AssetsCurrent 2026-06-30
current liabilities 247,900,000 LiabilitiesCurrent 2026-06-30
equity 263,500,000 StockholdersEquity 2026-06-30
interest expense 67,900,000 InterestExpenseNonoperating 2026-06-30
ocf 155,900,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,292,100,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 10,800,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CMP on one particular measure came for.

RatioValue
cash operating margin18.05
current ratio2.01
current ratio reported2.01
dilution pct1.26
ebit cagr28.29
ev ebit14.2
ev owner earnings24.44
ev sales1.27
fcf margin6.03
growth cv1.78
interest cover1.7
net debt ebitda3.0
operating margin8.94
owner earnings margin5.19
revenue growth5.46
revenue growth per share4.14
roic9.81
rule of 4014.4
sbc pct revenue0.84

Everything else this filing tags

400 more elements from CMP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization1,946,300,0002026-06-30 56USD
PropertyPlantAndEquipmentGross1,914,300,0002020-06-30 73USD
BusinessAcquisitionsProFormaRevenue1,381,300,0002016-12-31 2USD
Assets1,353,500,0002026-06-30 178USD
LiabilitiesAndStockholdersEquity1,353,500,0002026-06-30 138USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization1,199,200,0002026-06-30 56USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment966,300,0002020-06-30 73USD
PropertyPlantAndEquipmentNet948,000,0002020-06-30 73USD
NoncurrentAssets942,500,0002025-09-30 45USD
LongTermDebt807,600,0002025-03-31 120USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization747,100,0002026-06-30 58USD
DebtAndCapitalLeaseObligations728,100,0002026-06-30 10USD
DebtInstrumentCarryingAmount728,000,0002026-06-30 86USD
LongTermDebtAndCapitalLeaseObligations722,500,0002026-06-30 10USD
LongTermDebtNoncurrent716,600,0002026-06-30 138USD
SalesRevenueGoodsNet684,600,0002018-06-30 160USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive650,000,0002025-09-30 18USD
UndistributedEarningsOfForeignSubsidiaries468,700,0002016-12-31 4USD
AdditionalPaidInCapitalCommonStock428,700,0002026-06-30 138USD
MineralExtractionProcessingAndMarketingCosts406,800,0002018-06-30 104USD
InventoryNet257,200,0002026-06-30 138USD
DeferredTaxAssetsGross216,000,0002025-09-30 4USD
RepaymentsOfOtherLongTermDebt211,600,0002026-06-30 11USD
GuaranteeObligationsMaximumExposure211,500,0002025-09-30 15USD
CommonStockSharesAuthorized200,000,0002026-06-30 137shares
DeferredTaxAssetsValuationAllowance198,900,0002025-09-30 25USD
RepaymentsOfSecuredDebt191,300,0002025-06-30 3USD
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalUndistributedAccumulatedEarningsOfForeignSubsidiary187,300,0002019-12-31 1USD
GrossProfit184,100,0002026-06-30 330USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations181,600,0002018-06-30 31USD
ShippingHandlingAndTransportationCosts169,900,0002018-06-30 104USD
ProceedsFromLinesOfCredit152,000,0002026-06-30 114USD
InventoryFinishedGoodsNetOfReserves151,500,0002026-06-30 130USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree150,000,0002025-09-30 18USD
ReceivablesNetCurrent149,900,0002026-06-30 138USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-127,300,0002025-09-30 51USD
NetCashProvidedByUsedInFinancingActivities-127,100,0002026-06-30 130USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-117,100,0002018-06-30 31USD
RepaymentsOfLinesOfCredit117,000,0002026-06-30 114USD
OtherComprehensiveIncomeLossNetOfTax-111,400,0002018-09-30 35USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-110,500,0002018-09-30 28USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-110,000,0002026-06-30 166USD
BusinessAcquisitionsProFormaNetIncomeLoss108,100,0002016-12-31 2USD
OperatingIncomeLoss103,500,0002026-06-30 228USD
InventoryRawMaterialsAndSuppliesNetOfReserves99,800,0002026-06-30 130USD
AccruedLiabilitiesAndOtherLiabilities99,600,0002026-06-30 4USD
FairValueOfAssetsAcquired99,200,0002014-09-30 4USD
AccountsNotesAndLoansReceivableNetCurrent98,800,0002026-06-30 10USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest97,400,0002011-09-30 7USD
OtherAssetsNoncurrent97,300,0002026-06-30 138USD
PaymentsToAcquireBusinessesGross95,000,0002014-04-30 1CAD
AccountsPayableCurrent92,400,0002026-06-30 84USD
PaymentsToAcquireBusinessesGross86,500,0002014-12-31 8USD
DeferredTaxAssetsLiabilitiesNetNoncurrent-85,500,0002015-06-30 30USD
GoodwillImpairmentLoss83,000,0002024-09-30 10USD
SellingGeneralAndAdministrativeExpense80,600,0002026-06-30 228USD
DepreciationDepletionAndAmortization80,200,0002026-06-30 194USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign73,600,0002025-09-30 51USD
DefinedBenefitPlanBenefitObligation73,300,0002020-12-31 30USD
DividendsCommonStockStock73,100,0002021-09-30 1USD
DefinedBenefitPlanFairValueOfPlanAssets72,100,0002020-12-31 27USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments71,200,0002020-12-31 106USD
DeferredIncomeTaxLiabilities71,000,0002025-09-30 24USD
DeferredTaxLiabilitiesNoncurrent70,100,0002016-09-30 28USD
OtherLiabilitiesNoncurrent68,700,0002026-06-30 138USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax67,900,0002012-12-31 6USD
ProceedsFromIssuanceOfLongTermDebt62,100,0002025-03-31 134USD
SegmentExpenditureAdditionToLongLivedAssets62,100,0002026-06-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDue61,800,0002025-09-30 16USD
ProceedsFromIssuanceOfOtherLongTermDebt58,800,0002026-06-30 11USD
IncreaseDecreaseInOtherOperatingLiabilities-57,500,0002026-06-30 161USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations56,300,0002026-06-30 110USD
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense55,200,0002017-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDue55,000,0002019-03-31 12USD
DeferredTaxLiabilities53,900,0002025-09-30 32USD
OperatingLeaseLiability53,900,0002025-09-30 17USD
AssetImpairmentCharges53,700,0002025-09-30 85USD
LossContingencyAccrualAtCarryingValue53,700,0002025-12-31 6USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-53,600,0002018-06-30 31USD
FiniteLivedIntangibleAssetsGross53,200,0002025-09-30 38USD
ImpairmentOfIntangibleAssetsFinitelived53,000,0002025-09-30 8USD
GainLossOnDispositionOfIntangibleAssets-53,000,0002025-03-31 1USD
RetainedEarningsAccumulatedDeficit-52,000,0002026-06-30 137USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment51,100,0002025-09-30 24USD
OtherReceivablesNetCurrent51,100,0002026-06-30 10USD
DeferredIncomeTaxLiabilitiesNet50,900,0002026-06-30 88USD
IncomeTaxesReceivableNoncurrent49,300,0002017-12-31 2USD
DepreciationAndAmortization48,800,0002011-09-30 11USD
EstimatedInsuranceRecoveries47,700,0002025-12-31 8USD
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit46,800,0002017-12-31 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest45,800,0002026-06-30 140USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo45,800,0002025-09-30 18USD
OperatingLeaseRightOfUseAsset45,300,0002026-06-30 32USD
WeightedAverageNumberOfDilutedSharesOutstanding42,512,0002026-06-30 330shares
CommonStockSharesIssued42,197,9642026-06-30 137shares
WeightedAverageNumberOfSharesOutstandingBasic42,153,0002026-06-30 330shares
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted41,500,0002020-12-31 3USD
LeaseCost40,700,0002025-09-30 38USD
InterestPaidNet40,200,0002026-06-30 159USD
IncreaseDecreaseInInventories-40,100,0002026-06-30 161USD
GoodwillAcquiredDuringPeriod40,000,0002023-09-30 4USD
NetCashProvidedByUsedInInvestingActivities-39,800,0002026-06-30 131USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign39,500,0002025-09-30 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents38,700,0002023-09-30 67USD
UnusualOrInfrequentItemGross38,000,0002013-03-31 18USD
OtherAssetsCurrent35,700,0002026-06-30 138USD
UnrecognizedTaxBenefits35,300,0002025-09-30 68USD
UnusualOrInfrequentItemLossGross35,000,0002013-09-30 12USD
LossContingencyReceivable35,000,0002024-12-31 2USD
IncomeTaxesPaidNet34,600,0002026-06-30 159USD
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary33,600,0002025-09-30 12USD
IncreaseDecreaseInOtherOperatingAssets-33,200,0002026-06-30 161USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance33,000,0002025-09-30 44USD
InventoryNoncurrent33,000,0002025-09-30 34USD
InterestExpense32,900,0002024-03-31 198USD
AccruedLiabilitiesCurrent32,100,0002026-06-30 138USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued32,000,0002025-09-30 34USD
OperatingLeaseLiabilityNoncurrent31,400,0002026-06-30 30USD
FiniteLivedIntangibleAssetsAccumulatedAmortization30,100,0002025-09-30 42USD
OperatingLeasesRentExpenseNet29,900,0002019-12-31 27USD
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary29,800,0002025-09-30 12USD
DebtCurrent28,200,0002018-09-30 2USD
CurrentForeignTaxExpenseBenefit27,900,0002025-09-30 51USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate27,900,0002025-09-30 13USD
CurrentIncomeTaxExpenseBenefit27,600,0002025-09-30 51USD
IncreaseDecreaseInReceivables-26,600,0002026-06-30 161USD
InterestPayableCurrent26,400,0002026-06-30 138USD
IncomeLossFromContinuingOperations25,600,0002026-06-30 110USD
NetIncomeLoss25,600,0002026-06-30 322USD
NetIncomeLossAvailableToCommonStockholdersBasic25,200,0002026-06-30 80USD
NetIncomeLossAvailableToCommonStockholdersDiluted25,200,0002026-06-30 198USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic24,000,0002025-09-30 4USD
EmployeeRelatedLiabilitiesCurrent23,900,0002026-06-30 138USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible23,600,0002025-09-30 2USD
ComprehensiveIncomeNetOfTax23,500,0002026-06-30 252USD
ProceedsFromDivestitureOfBusinesses23,200,0002026-03-31 33USD
FiniteLivedIntangibleAssetsNet23,100,0002025-09-30 38USD
AccountsReceivableSale22,100,0002020-12-31 6USD
ProceedsFromSaleAndCollectionOfReceivables21,000,0002020-12-31 12USD
OtherAccruedLiabilitiesNoncurrent21,000,0002026-06-30 4USD
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic20,500,0002020-12-31 3USD
IncomeTaxExpenseBenefit20,200,0002026-06-30 228USD
DeferredTaxAssetsGrossNoncurrent19,800,0002015-12-31 10USD
OperatingLeasePayments19,100,0002025-09-30 31USD
FinanceLeaseLiabilityPaymentsDue19,000,0002025-09-30 16USD
DeferredTaxAssetsNetNoncurrent18,900,0002015-12-31 10USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization18,700,0002024-09-30 14USD
OperatingLeaseCost18,700,0002025-09-30 38USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter18,400,0002020-12-31 9USD
RoyaltyExpense18,200,0002025-09-30 51USD
PrepaidTaxes18,000,0002026-06-30 10USD
OtherAssetsMiscellaneousCurrent17,700,0002026-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths17,400,0002025-09-30 10USD
ShortTermDebtRefinancedAmount17,400,0002019-12-31 2USD
OciBeforeReclassificationsBeforeTaxAttributableToParent-17,300,0002026-06-30 72USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent17,200,0002025-05-30 10USD
FinanceLeaseRightOfUseAsset17,200,0002025-09-30 26USD
DeferredTaxAssetsNet17,100,0002025-09-30 4USD
OperatingLeasesFutureMinimumPaymentsDueCurrent16,400,0002019-03-31 12USD
LiabilityForUncertainTaxPositionsNoncurrent16,300,0002026-06-30 4USD
DeferredTaxAssetsOther15,900,0002025-09-30 4USD
ForeignEarningsRepatriated15,600,0002023-06-30 18USD
VariableLeaseCost15,600,0002025-09-30 38USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-15,400,0002026-06-30 176USD
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent-15,200,0002026-06-30 96USD
OperatingLeaseLiabilityCurrent15,100,0002026-06-30 30USD
EffectOfExchangeRateOnCashAndCashEquivalents-14,800,0002018-12-31 77USD
OtherAssetsMiscellaneousNoncurrent14,700,0002026-06-30 4USD
GainLossOnSaleOfBusiness-14,500,0002026-06-30 37USD
OperatingLeasesFutureMinimumPaymentsDueThereafter14,300,0002019-03-31 12USD
OciBeforeReclassificationsNetOfTaxAttributableToParent-13,800,0002025-09-30 24USD
DeferredIncomeTaxAssetsNet13,700,0002019-12-31 2USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-13,400,0002013-03-31 25USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax-13,100,0002026-06-30 8USD
LossContingencyDamagesSoughtValue13,000,0002014-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo12,800,0002025-09-30 16USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential12,700,0002025-09-30 33USD
LiabilitiesAssumed112,700,0002014-12-31 12USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets12,600,0002023-09-30 30USD
DividendsCommonStockCash12,600,0002024-09-30 153USD
DefinedContributionPlanCostRecognized12,500,0002020-12-31 25USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease-12,400,0002013-03-31 6USD
RepaymentsOfLongTermDebt12,300,0002025-03-31 152USD
CapitalLeasesFutureMinimumPaymentsDue12,200,0002019-03-31 7USD
TransferToInvestments12,100,0002019-12-31 1USD
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary11,700,0002025-09-30 11USD
FinanceLeaseLiability11,500,0002026-06-30 25USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet11,400,0002026-06-30 86USD
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets-11,400,0002016-12-31 8USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-11,300,0002025-09-30 51USD
NonoperatingIncomeExpense-11,300,0002019-12-31 124USD
TreasuryStockValue10,800,0002025-09-30 117USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears10,600,0002019-03-31 12USD
AllocatedShareBasedCompensationExpense10,200,0002025-09-30 137USD
CapitalLeasedAssetsGross10,100,0002018-12-31 6USD
FinanceLeasePrincipalPayments10,100,0002025-09-30 31USD
LiabilitiesFairValueDisclosure10,000,0002026-06-30 31USD
PreferredStockSharesAuthorized10,000,0002025-09-30 17shares
LesseeOperatingLeaseLiabilityPaymentsDueYearThree9,900,0002025-09-30 16USD
CashAndCashEquivalentsPeriodIncreaseDecrease-9,600,0002018-12-31 77USD
DeferredTaxAssetsTaxCreditCarryforwards9,500,0002025-09-30 4USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax9,400,0002020-12-31 14USD
AssetsFairValueDisclosure8,800,0002026-06-30 31USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths8,600,0002025-09-30 10USD
DeferredFinanceCostsNoncurrentGross8,500,0002015-12-31 10USD
UnrealizedGainLossOnDerivativesAndCommodityContracts8,400,0002026-06-30 91USD
DefinedBenefitPlanActuarialGainLoss-8,300,0002020-12-31 18USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour8,300,0002025-09-30 16USD
InventoryValuationReserves8,100,0002026-06-30 16USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount7,900,0002025-09-30 16USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability7,700,0002026-06-30 37USD
ForeignCurrencyTransactionGainLossBeforeTax7,500,0002026-06-30 104USD
InventoryWriteDown7,400,0002020-09-30 6USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-7,200,0002018-12-31 4USD
DebtIssuanceCosts6,900,0002014-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive6,900,0002025-09-30 15USD
ProceedsFromPaymentsForOtherFinancingActivities-6,900,0002026-06-30 115USD
PropertyPlantAndEquipmentTransfersAndChanges6,900,0002025-09-30 1USD
AlternativeInvestmentsFairValueDisclosure6,800,0002012-03-31 4USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized6,800,0002025-09-30 17USD
IncomeTaxReconciliationOtherReconcilingItems-6,800,0002018-12-31 1USD
TaxesExcludingIncomeAndExciseTaxes6,800,0002018-12-31 1USD
DefinedBenefitPlanActualReturnOnPlanAssets6,700,0002020-12-31 18USD
DeferredTaxAssetsInventory6,700,0002025-09-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive6,500,0002025-09-30 15USD
OperatingLossCarryforwards6,200,0002012-09-30 10USD
GoodwillPeriodIncreaseDecrease-6,100,0002023-09-30 2USD
Goodwill6,000,0002026-06-30 121USD
DerivativeFairValueOfDerivativeLiability5,900,0002026-06-30 37USD
FinanceLeaseLiabilityNoncurrent5,900,0002026-06-30 34USD
MineralPropertiesAccumulatedImpairment5,900,0002012-12-31 1USD
InventoryWorkInProcessNetOfReserves5,900,0002026-06-30 22USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears5,700,0002019-03-31 12USD
FinanceLeaseLiabilityCurrent5,600,0002026-06-30 34USD
AccrualForTaxesOtherThanIncomeTaxesCurrent5,400,0002026-06-30 4USD
FinanceLeaseRightOfUseAssetAmortization5,300,0002025-09-30 38USD
TaxAdjustmentsSettlementsAndUnusualProvisions5,300,0002019-12-31 10USD
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary5,300,0002025-09-30 11USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-5,000,0002025-09-30 51USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-4,900,0002025-09-30 51USD
LitigationSettlementAmountAwardedToOtherParty4,900,0002026-01-07 3USD
DerivativeFairValueOfDerivativeAsset4,700,0002026-06-30 37USD
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet-4,700,0002011-09-30 8USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax-4,700,0002022-09-30 18USD
DepositsAssetsNoncurrent4,700,0002026-06-30 4USD
CapitalLeasesFutureMinimumPaymentsDueThereafter4,600,0002019-03-31 7USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive4,500,0002025-09-30 15USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease4,500,0002011-09-30 7USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears4,400,0002019-03-31 12USD
SeveranceCosts14,300,0002025-09-30 27USD
RestructuringCosts4,300,0002025-06-30 6USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense4,200,0002025-09-30 56USD
InvestmentsFairValueDisclosure4,100,0002026-06-30 29USD
IntangibleAssetsNetExcludingGoodwill4,000,0002026-06-30 138USD
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts3,900,0002015-12-31 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant3,823,0002025-09-30 1shares
OperatingLeasesFutureMinimumPaymentsDueInFiveYears3,600,0002019-03-31 12USD
TreasuryStockCommonValue3,600,0002026-06-30 21USD
DeferredTaxAssetsInProcessResearchAndDevelopment3,600,0002025-09-30 4USD
FinanceLeaseLiabilityUndiscountedExcessAmount3,500,0002025-09-30 16USD
TradingSecurities3,500,0002025-09-30 20USD
DeferredTaxAssetsCapitalLossCarryforwards3,500,0002025-09-30 4USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue3,400,0002026-06-30 132USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-3,400,0002026-06-30 84USD
DefinedBenefitPlanBenefitsPaid3,400,0002016-12-31 8USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive3,400,0002020-12-31 9USD
FinanceLeaseLiabilityPaymentsDueYearTwo3,400,0002025-09-30 16USD
DeferredTaxAssetsTaxDeferredExpenseOther3,300,0002022-09-30 1USD
DeferredFederalIncomeTaxExpenseBenefit3,200,0002025-09-30 51USD
AmortizationOfFinancingCosts3,100,0002026-06-30 161USD
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary3,100,0002025-09-30 10USD
DeferredIncomeTaxExpenseBenefit-3,000,0002026-06-30 161USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization3,000,0002024-09-30 14USD
IncomeTaxReconciliationNondeductibleExpenseDepletion-3,000,0002025-09-30 51USD
IncomeTaxReconciliationOtherAdjustments-3,000,0002025-09-30 52USD
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit3,000,0002018-12-31 3USD
DefinedBenefitPlanBenefitObligationBenefitsPaid2,900,0002020-12-31 12USD
DefinedBenefitPlanPlanAssetsBenefitsPaid2,900,0002020-12-31 10USD
AmortizationOfIntangibleAssets2,800,0002025-09-30 166USD
DerivativeAssets2,800,0002019-12-31 9USD
LitigationSettlementAmount2,800,0002013-12-31 3USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation2,700,0002018-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear2,700,0002020-09-30 7USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax-2,700,0002022-09-30 18USD
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears2,700,0002024-09-30 7USD
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation-2,500,0002020-12-31 20USD
EquityMethodInvestmentDeferredGainOnSale2,500,0002023-09-30 2USD
AllowanceForDoubtfulAccountsReceivableCurrent2,400,0002026-06-30 136USD
CashAcquiredFromAcquisition2,400,0002011-12-31 6USD
CapitalLeasesFutureMinimumPaymentsDueCurrent2,300,0002019-03-31 7USD
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss2,300,0002020-12-31 10USD
CapitalizedComputerSoftwareAmortization2,200,0002015-12-31 6USD
DeferredFinanceCostsCurrentNet2,200,0002012-12-31 1USD
RelatedPartyTransactionPurchasesFromRelatedParty2,200,0002026-06-30 5USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-2,100,0002026-06-30 96USD
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent-2,100,0002026-06-30 17USD
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet2,000,0002011-09-30 8USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-2,000,0002026-06-30 162USD
OtherNoncashIncomeExpense-2,000,0002026-06-30 154USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation2,000,0002026-06-30 80USD
DeferredTaxLiabilitiesOther1,900,0002025-09-30 20USD
DefinedBenefitPlanExpectedReturnOnPlanAssets1,900,0002020-12-31 57USD
FiniteLivedIntangibleAssetsAmortizationExpense1,900,0002011-12-31 11USD
LiabilitiesAssumed1,900,0002011-03-31 1USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears1,800,0002019-03-31 7USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1,800,0002026-06-30 179USD
PaymentsOfDebtRestructuringCosts1,800,0002012-12-31 15USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid1,800,0002025-06-30 32USD
WriteOffOfDeferredDebtIssuanceCost1,800,0002025-09-30 20USD
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion1,700,0002016-12-31 18USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease1,700,0002011-09-30 7USD
RestructuringCharges1,700,0002024-03-31 19USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions1,700,0002024-09-30 47USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths1,700,0002025-09-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree1,700,0002025-09-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo1,700,0002025-09-30 1USD
FinanceLeaseLiabilityPaymentsDueYearThree1,600,0002025-09-30 16USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions1,600,0002025-09-30 51USD
DeferredFinanceCostsGross1,500,0002016-09-30 8USD
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear-1,500,0002020-12-31 4USD
DefinedBenefitPlanExpectedAmortizationNextFiscalYear1,400,0002020-12-31 4USD
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority1,400,0002020-12-31 8USD
InvestmentIncomeInterest1,400,0002026-06-30 61USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears1,300,0002019-03-31 7USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost1,300,0002025-09-30 6USD
IncomeTaxReconciliationTaxSettlements1,300,0002025-09-30 30USD
OperatingLossCarryforwardsValuationAllowance1,300,0002012-09-30 10USD
OtherComprehensiveIncomeDefinedBenefitPlansTax-1,300,0002011-09-30 7USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax1,300,0002013-09-30 4USD
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease1,300,0002025-05-20 2USD
DefinedBenefitPlanFundedStatusOfPlan-1,200,0002020-12-31 18USD
DefinedBenefitPlanInterestCost1,200,0002020-12-31 59USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost1,200,0002025-09-30 18USD
InsuranceRecoveries1,200,0002013-12-31 18USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent1,200,0002020-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost1,200,0002012-12-31 3USD
ContractWithCustomerLiabilityRevenueRecognized1,200,0002026-06-30 3USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1,107,0002022-06-30 87shares
CapitalLeasesFutureMinimumPaymentsDueInFiveYears1,100,0002019-03-31 7USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears1,100,0002019-03-31 7USD
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths1,100,0002026-06-30 11USD
DerivativeLiabilities1,100,0002022-09-30 12USD
FinanceLeaseInterestExpense1,100,0002025-09-30 38USD
FinanceLeaseInterestPaymentOnLiability1,100,0002025-09-30 31USD
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains1,100,0002025-09-30 10USD
TreasuryStockShares1,058,6212023-03-31 106shares
DefinedBenefitPlanAmortizationOfGainsLosses-1,000,0002020-12-31 37USD
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax-1,000,0002011-09-30 4USD
OtherNonoperatingIncomeExpense-1,000,0002026-06-30 104USD
PaymentsForProceedsFromOtherInvestingActivities1,000,0002026-06-30 159USD
IncomeTaxReconciliationNondeductibleExpense1,000,0002026-06-30 16USD
PaymentsForLegalSettlements1,000,0002026-01-07 2USD
CapitalizedComputerSoftwareAmortization1900,0002025-09-30 36USD
DeferredTaxAssetsValuationAllowanceNoncurrent900,0002015-12-31 10USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense900,0002025-03-31 23USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax-900,0002022-09-30 18USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax900,0002018-09-30 28USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour900,0002025-09-30 1USD
CapitalizedComputerSoftwareNet800,0002025-09-30 28USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax-800,0002020-12-31 12USD
UndistributedEarningsAllocatedToParticipatingSecurities800,0002014-09-30 47USD
StockIssuedDuringPeriodValueNewIssues-800,0002023-12-31 12USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax-700,0002012-12-31 6USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree700,0002021-06-30 10USD
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear700,0002019-12-31 2USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents700,0002026-06-30 84USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss-700,0002019-12-31 4USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax-700,0002022-09-30 18USD
GainLossOnSaleOfPropertyPlantEquipment-700,0002025-06-30 1USD
TangibleAssetImpairmentCharges700,0002025-06-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive700,0002025-09-30 1USD
ImpairmentOfLongLivedAssetsToBeDisposedOf700,0002025-09-30 3USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill700,0002025-09-30 2USD
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsGross600,0002013-12-31 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths600,0002021-06-30 10USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour600,0002021-06-30 10USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo600,0002021-06-30 10USD
DerivativeCollateralRightToReclaimCash600,0002011-09-30 4USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax600,0002026-06-30 197USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability600,0002026-06-30 37USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation500,0002015-12-31 29USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear500,0002021-06-30 1USD
DefinedBenefitPlanServiceCost500,0002020-12-31 2USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1-500,0002019-12-31 4USD
FinanceLeaseLiabilityPaymentsDueYearFour500,0002025-09-30 16USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear500,0002020-09-30 7USD
GainsLossesOnExtinguishmentOfDebt-500,0002026-06-30 105USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax500,0002018-09-30 91USD
ContractWithCustomerLiability500,0002026-06-30 27USD
OtherGeneralExpense500,0002024-12-31 1USD
CommonStockValue400,0002026-06-30 138USD
DefinedBenefitPlanContributionsByEmployer400,0002020-12-31 34USD
FinanceLeaseLiabilityPaymentsDueYearFive400,0002025-09-30 15USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax-400,0002026-06-30 94USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax400,0002013-09-30 4USD
PaymentsOfFinancingCosts400,0002026-06-30 126USD
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted400,0002026-06-30 164USD
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions400,0002025-09-30 1USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment359,0002026-06-30 211shares
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther300,0002011-03-31 7USD

What to be careful about

What this model itself distrusts about CMP's figures. Written by the derivation as it ran, not added afterwards.