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Compass Minerals International In.../  US20451N1019  /

NYSE
2024-04-26  10:10:00 PM Chg. +0.42 Volume Bid1:17:56 AM Ask1:17:56 AM Market Capitalization Dividend Y. P/E Ratio
13.04USD +3.33% 954,685
Turnover: 9.55 mill.		 12.76Bid Size: 100 13.34Ask Size: 100 538.7 mill.USD 4.60% 35.24

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  1,030.8000   964.9000   830.5000   776.6000   852.2000
Intangible Assets
  103   85   48.8000   45.4000   120
Long-Term Investments
  24.9000   20   0.0000   46.6000   0.0000
Fixed Assets
  1,658.2000   1,505.2000   1,099.5000   1,081.5000   1,224.2000
Inventories
  311.5000   370.6000   321.7000   304.4000   392.2000
Accounts Receivable
  342.4000   296.7000   132.8000   167.2000   129.5000
Cash and Cash Equivalents
  34.7000   21   18.1000   46.1000   38.7000
Current Assets
  785   757.2000   531.4000   562   593.8000
Total Assets
  2,443.2000   2,262.4000   1,630.9000   1,643.5000   1,818

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  126.2000   116.8000   90   114.7000   116.8000
Long-term debt
  1,363.9000   1,337.7000   935.4000   947.6000   800.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,913.6000   1,875.4000   1,337.8000   1,387.1000   1,300.8000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  529.6000   387   293.1000   256.4000   517.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,443.2000   2,262.4000   1,630.9000   1,643.5000   1,818

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  1,490.5000   1,373.5000   836.6000   1,244.1000   1,204.7000
Depreciation (total)
  137.9000   137.9000   94.6000   113.7000   98.6000
Operating Result
  163.6000   140.5000   79   42.9000   79.1000
Interest Income
  -68.4000   -71.2000   -44.3000   -55.2000   -55.5000
Income Before Taxes
  84.6000   71.2000   35.1000   -2.3000   32.9000
Income Taxes
  22.1000   11.7000   14.2000   35   17.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  62.5000   59.5000   -213.3000   -25.1000   15.5000

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  1.8200   1.7200   -6.3000   -0.7400   0.3700
Dividend per Share
  2.8800   2.8800   2.1600   0.6000   0.6000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  159.6000   175.2000   162.7000   120.5000   107.9000
Cash Flow from Investing Activities
  -100.4000   -88.2000   276.2000   -80   -179.8000
Cash Flow from Financing
  -50.5000   -96.2000   -439.6000   -14.3000   64
Decrease / Increase in Cash
  7.7000   -13.7000   0.0000   25.1000   -7.4000
Employees
  3,131   -   -   -   -