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
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,052 | 1,030.8000 | 964.9000 | 830.5000 | 776.6000 | ||||||
| Intangible Assets | 115.9000 | 103 | 85 | 48.8000 | 45.4000 | ||||||
| Long-Term Investments | 24.5000 | 24.9000 | 20 | 0.0000 | 46.6000 | ||||||
| Fixed Assets | 1,646.7000 | 1,658.2000 | 1,505.2000 | 1,099.5000 | 1,081.5000 | ||||||
| Inventories | 266.6000 | 311.5000 | 370.6000 | 321.7000 | 304.4000 | ||||||
| Accounts Receivable | 311.6000 | 342.4000 | 296.7000 | 132.8000 | 167.2000 | ||||||
| Cash and Cash Equivalents | 27 | 34.7000 | 21 | 18.1000 | 46.1000 | ||||||
| Current Assets | 721.2000 | 785 | 757.2000 | 531.4000 | 562 | ||||||
| Total Assets | 2,367.9000 | 2,443.2000 | 2,262.4000 | 1,630.9000 | 1,643.5000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 111.3000 | 126.2000 | 116.8000 | 90 | 114.7000 | ||||||
| Long-term debt | 1,321.2000 | 1,363.9000 | 1,337.7000 | 935.4000 | 947.6000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,827.7000 | 1,913.6000 | 1,875.4000 | 1,337.8000 | 1,387.1000 | ||||||
| Share Capital | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
| Total Equity | 540.2000 | 529.6000 | 387 | 293.1000 | 256.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,367.9000 | 2,443.2000 | 2,262.4000 | 1,630.9000 | 1,643.5000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,493.6000 | 1,490.5000 | 1,373.5000 | 836.6000 | 1,244.1000 | ||||||
| Depreciation (total) | 136.9000 | 137.9000 | 137.9000 | 94.6000 | 113.7000 | ||||||
| Operating Result | 130.3000 | 163.6000 | 140.5000 | 79 | 42.9000 | ||||||
| Interest Income | -62.5000 | -68.4000 | -71.2000 | -44.3000 | -55.2000 | ||||||
| Income Before Taxes | 77.6000 | 84.6000 | 71.2000 | 35.1000 | -2.3000 | ||||||
| Income Taxes | 8.8000 | 22.1000 | 11.7000 | 14.2000 | 35 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 68.8000 | 62.5000 | 59.5000 | -213.3000 | -25.1000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 190.7000 | 159.6000 | 175.2000 | 162.7000 | 120.5000 | ||||||
| Cash Flow from Investing Activities | -99.6000 | -100.4000 | -88.2000 | 276.2000 | -80 | ||||||
| Cash Flow from Financing | -85.9000 | -50.5000 | -96.2000 | -439.6000 | -14.3000 | ||||||
| Decrease / Increase in Cash | -9.6000 | 7.7000 | -13.7000 | 0.0000 | 25.1000 | ||||||
| Employees | 3,071 | 3,131 | - | - | - | ||||||
