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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,092.3000 | 1,138.1000 | 1,052 | 1,030.8000 | 964.9000 | ||||||
| Intangible Assets | 157.6000 | 143.6000 | 115.9000 | 103 | 85 | ||||||
| Long-Term Investments | 24.9000 | 24.6000 | 24.5000 | 24.9000 | 20 | ||||||
| Fixed Assets | 1,751.5000 | 1,833.5000 | 1,646.7000 | 1,658.2000 | 1,505.2000 | ||||||
| Inventories | 280.6000 | 289.9000 | 266.6000 | 311.5000 | 370.6000 | ||||||
| Accounts Receivable | 320.9000 | 344.5000 | 311.6000 | 342.4000 | 296.7000 | ||||||
| Cash and Cash Equivalents | 77.4000 | 36.6000 | 27 | 34.7000 | 21 | ||||||
| Current Assets | 715 | 737.5000 | 721.2000 | 785 | 757.2000 | ||||||
| Total Assets | 2,466.5000 | 2,571 | 2,367.9000 | 2,443.2000 | 2,262.4000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 123.5000 | 111.3000 | 126.2000 | 116.8000 | ||||||
| Long-term debt | 1,194.8000 | 1,330.4000 | 1,321.2000 | 1,363.9000 | 1,337.7000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,749.4000 | 1,876.4000 | 1,827.7000 | 1,913.6000 | 1,875.4000 | ||||||
| Share Capital | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
| Total Equity | 717.1000 | 694.6000 | 540.2000 | 529.6000 | 387 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,466.5000 | 2,571 | 2,367.9000 | 2,443.2000 | 2,262.4000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,138 | 1,364.4000 | 1,493.6000 | 1,490.5000 | 1,373.5000 | ||||||
| Depreciation (total) | 90.3000 | 122.2000 | 136.9000 | 137.9000 | 137.9000 | ||||||
| Operating Result | 174.6000 | 159.2000 | 130.3000 | 163.6000 | 140.5000 | ||||||
| Interest Income | -34.1000 | -52.9000 | -62.5000 | -68.4000 | -71.2000 | ||||||
| Income Before Taxes | 197.3000 | 102.7000 | 77.6000 | 84.6000 | 71.2000 | ||||||
| Income Taxes | 34.6000 | 60 | 8.8000 | 22.1000 | 11.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 162.7000 | 42.7000 | 68.8000 | 62.5000 | 59.5000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 167.3000 | 146.9000 | 190.7000 | 159.6000 | 175.2000 | ||||||
| Cash Flow from Investing Activities | -467.8000 | -119 | -99.6000 | -100.4000 | -88.2000 | ||||||
| Cash Flow from Financing | 314.6000 | -73.4000 | -85.9000 | -50.5000 | -96.2000 | ||||||
| Decrease / Increase in Cash | 19 | -40.8000 | -9.6000 | 7.7000 | -13.7000 | ||||||
| Employees | 3,103 | 3,090 | 3,071 | 3,131 | - | ||||||
