Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 8-K | 10-K | 10-K/A | 10-K/A | 10-K | 10-K | 10-K |
| Revenues: |
| Salt | 1,010.3 | | 779.4 | 889.5 | 858.1 | 769.2 | | 849.0 |
| Plant Nutrition South America | | | | | | 375.0 | | |
| Plant Nutrition North America | | | | | | 210.0 | | 238.4 |
| Other | 13.5 | | 8.3 | 5.3 | 5.2 | 23.3 | | |
| Other | 220.3 | | 217.2 | 190.3 | 216.2 | | | 11.3 |
| Total revenues | 1,244.1 | 1,145.8 | 1,004.9 | 1,085.1 | 1,079.5 | 1,364.4 | 424.4 | 1,098.7 |
| Revenue growth [+] | 8.6% | | -7.4% | 0.5% | -20.9% | 221.5% | -61.4% | -14.3% |
| Salt | | | -12.4% | 3.7% | 11.6% | | | -15.3% |
| Plant Nutrition North America | | | | | | | | -11.8% |
| Other | | | 56.6% | 1.9% | -77.7% | | | |
| Corporate & Other | | | 4.1% | -7.6% | 2.9% | | | 16.5% |
| Cost of goods sold | 1,047.3 | 915.6 | 785.1 | 852.6 | 895.6 | 1,037.8 | 124.9 | 261.5 |
| Gross profit | 196.8 | 230.2 | 219.8 | 232.5 | 183.9 | 326.6 | 299.5 | 837.2 |
| Gross margin | 15.8% | 20.1% | 21.9% | 21.4% | 17.0% | 23.9% | 70.6% | 76.2% |
| Selling, general and administrative | 153.9 | 123.1 | 116.8 | 112.9 | 104.4 | 167.4 | 124.9 | 108.7 |
| Equity in earnings | -5.2 | -0.5 | | | | 0.8 | -1.4 | |
| Other operating expenses | | | | | | | -59.3 | 507.1 |
| EBITDA [+] | 151.4 | | 240.9 | 257.5 | 216.4 | 282.2 | 322.8 | 299.7 |
| EBITDA growth | 42.0% | | -6.4% | 19.0% | -23.3% | -12.6% | 7.7% | -36.5% |
| EBITDA margin | 12.2% | 9.3% | 24.0% | 23.7% | 20.0% | 20.7% | 76.1% | 27.3% |
| Depreciation | 112.1 | | 136.3 | 137.9 | 136.9 | 106.0 | 83.3 | 73.9 |
| EBITA | 39.3 | 106.6 | 104.6 | 119.6 | 79.5 | 176.2 | 239.5 | 225.8 |
| EBITA margin | 3.2% | 9.3% | 10.4% | 11.0% | 7.4% | 12.9% | 56.4% | 20.6% |
| Amortization of intangibles | 1.6 | | 1.6 | | | 16.2 | 7.0 | 4.4 |
| EBIT [+] | 37.7 | 106.6 | 103.0 | 119.6 | 79.5 | 160.0 | 232.5 | 221.4 |
| EBIT growth | -64.6% | | -13.9% | 50.4% | -50.3% | -31.2% | 5.0% | -43.8% |
| EBIT margin | 3.0% | 9.3% | 10.2% | 11.0% | 7.4% | 11.7% | 54.8% | 20.2% |
| Non-recurring items | | | | | | | 59.3 | |
| Interest expense | 55.2 | 59.8 | 62.7 | 58.3 | 51.2 | 52.9 | 34.1 | 21.5 |
| Interest expense | 55.2 | 59.8 | 62.7 | 58.3 | 51.2 | 52.9 | 34.1 | 21.5 |
| Other income (expense), net [+] | 15.2 | -5.4 | 4.2 | -11.9 | 12.1 | -4.4 | 58.2 | 14.6 |
| Extraordinary gain | | | | | | | -59.3 | |
| Other | 0.3 | -0.2 | -0.4 | -0.1 | 1.7 | | | |
| Pre-tax income | -2.3 | 41.4 | 44.5 | 49.4 | 40.4 | 102.7 | 197.3 | 214.5 |
| Income taxes | 35.0 | 5.8 | 1.9 | 9.1 | 8.3 | 60.0 | 34.6 | 55.3 |
| Tax rate | | 14.0% | 4.3% | 18.4% | 20.5% | 58.4% | 17.5% | 25.8% |
| Earnings from continuing ops | -37.3 | 35.6 | 42.6 | 40.3 | 32.1 | 42.7 | 162.7 | 159.2 |
| Earnings from discontinued ops | | -220.8 | | | | | | |
| Net income | -25.1 | -185.2 | 63.1 | 60.8 | 64.8 | 42.7 | 162.7 | 159.2 |
| Net margin | -2.0% | -16.2% | 6.3% | 5.6% | 6.0% | 3.1% | 38.3% | 14.5% |
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| Basic EPS [+] | ($1.09) | $1.05 | $1.26 | $1.19 | $0.95 | $1.26 | $4.82 | $4.73 |
| Growth | -204.4% | | 5.6% | 25.4% | -24.9% | -73.8% | 1.9% | -27.2% |
| Diluted EPS [+] | ($1.09) | $1.05 | $1.26 | $1.19 | $0.95 | $1.26 | $4.82 | $4.73 |
| Growth | -204.5% | | 5.6% | 25.4% | -24.9% | -73.8% | 1.9% | -27.2% |
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| Dividends per share [+] | $0.61 | $2,880,000.00 | $2.92 | $2.90 | $2.89 | $2.88 | $2.78 | $2.64 |
| Growth | -100.0% | | 0.9% | 0.3% | 0.1% | 3.7% | 5.3% | 10.0% |
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| Shares outstanding (basic) [+] | 34.1 | 34.0 | 33.9 | 33.9 | 33.8 | 33.8 | 33.8 | 33.7 |
| Growth | 0.4% | | 0.1% | 0.1% | 0.1% | 0.1% | 0.3% | 0.4% |
| Shares outstanding (diluted) [+] | 34.1 | 34.0 | 33.9 | 33.9 | 33.8 | 33.8 | 33.8 | 33.7 |
| Growth | 0.2% | | 0.1% | 0.1% | 0.1% | 0.1% | 0.3% | 0.3% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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