Compass Minerals International In.../ US20451N1019 /
| 2024-05-10 10:10:00 PM | Chg. -0.35 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.39USD | -2.75% | 910,709 Turnover: 8.92 mill. |
11.70Bid Size: 100 | 13.10Ask Size: 100 | 511.85 mill.USD | 4.84% | 33.49 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 573.4000 | 645.2000 | 677.3000 | 700.9000 | ||||||
| Intangible Assets | - | 57.5000 | 74.7000 | 72.5000 | 106.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 934.5000 | ||||||
| Inventories | - | 207.2000 | 229.7000 | 180.7000 | 199 | ||||||
| Accounts Receivable | - | - | - | - | 213 | ||||||
| Cash and Cash Equivalents | - | 130.3000 | 100.1000 | 159.6000 | 266.8000 | ||||||
| Current Assets | - | 515.8000 | 506.9000 | 577.4000 | 702.7000 | ||||||
| Total Assets | - | 1,205.5000 | 1,300.6000 | 1,404.8000 | 1,637.2000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 86.8000 | 85.4000 | 109.4000 | - | ||||||
| Long-term debt | - | - | - | - | 622.5000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | - | 758.9000 | 797.1000 | 850.6000 | 983.6000 | ||||||
| Share Capital | - | .4000 | .4000 | .4000 | .4000 | ||||||
| Total Equity | - | 446.6000 | 503.5000 | 554.2000 | 653.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 1,205.5000 | 1,300.6000 | 1,404.8000 | 1,637.2000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,068.9000 | 1,105.7000 | 941.9000 | 1,129.6000 | 1,282.5000 | ||||||
| Depreciation (total) | - | - | - | - | 78 | ||||||
| Operating Result | 226.5000 | 215.3000 | 133.2000 | 185.6000 | 311 | ||||||
| Interest Income | -22.7000 | -21 | -18.2000 | -17.9000 | -20.1000 | ||||||
| Income Before Taxes | 195.2000 | 197.3000 | 111.3000 | 174.1000 | 291.8000 | ||||||
| Income Taxes | 44.6000 | 48.3000 | 22.4000 | 43.3000 | 73.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 150.6000 | 149 | 88.9000 | 130.8000 | 217.9000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 241.2000 | 252.3000 | 151.7000 | 238.3000 | 242.9000 | ||||||
| Cash Flow from Investing Activities | -113.4000 | -152.3000 | -123.6000 | -106.1000 | -189.2000 | ||||||
| Cash Flow from Financing | -55.1000 | -55.7000 | -61.9000 | -66.4000 | 64.6000 | ||||||
| Decrease / Increase in Cash | 77.6000 | 39.2000 | -30.2000 | 59.5000 | 107.2000 | ||||||
| Employees | 1,776 | 1,761 | 1,778 | 1,855 | 1,963 | ||||||
