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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 700.9000 | 800.7000 | 1,092.3000 | 1,138.1000 | 1,052 | ||||||
| Intangible Assets | 106.2000 | 85.3000 | 157.6000 | 143.6000 | 115.9000 | ||||||
| Long-Term Investments | - | 116.4000 | 24.9000 | 24.6000 | 24.5000 | ||||||
| Fixed Assets | 934.5000 | 1,116.6000 | 1,751.5000 | 1,833.5000 | 1,646.7000 | ||||||
| Inventories | 199 | 275.3000 | 280.6000 | 289.9000 | 266.6000 | ||||||
| Accounts Receivable | 213 | 147.8000 | 320.9000 | 344.5000 | 311.6000 | ||||||
| Cash and Cash Equivalents | 266.8000 | 58.4000 | 77.4000 | 36.6000 | 27 | ||||||
| Current Assets | 702.7000 | 512.3000 | 715 | 737.5000 | 721.2000 | ||||||
| Total Assets | 1,637.2000 | 1,628.9000 | 2,466.5000 | 2,571 | 2,367.9000 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 123.5000 | 111.3000 | ||||||
| Long-term debt | 622.5000 | 722.1000 | 1,194.8000 | 1,330.4000 | 1,321.2000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 983.6000 | 989.2000 | 1,749.4000 | 1,876.4000 | 1,827.7000 | ||||||
| Share Capital | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
| Total Equity | 653.6000 | 639.7000 | 717.1000 | 694.6000 | 540.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,637.2000 | 1,628.9000 | 2,466.5000 | 2,571 | 2,367.9000 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,282.5000 | 1,098.7000 | 1,138 | 1,364.4000 | 1,493.6000 | ||||||
| Depreciation (total) | 78 | 78.3000 | 90.3000 | 122.2000 | 136.9000 | ||||||
| Operating Result | 311 | 221.4000 | 174.6000 | 159.2000 | 130.3000 | ||||||
| Interest Income | -20.1000 | -21.5000 | -34.1000 | -52.9000 | -62.5000 | ||||||
| Income Before Taxes | 291.8000 | 214.5000 | 197.3000 | 102.7000 | 77.6000 | ||||||
| Income Taxes | 73.9000 | 55.3000 | 34.6000 | 60 | 8.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 217.9000 | 159.2000 | 162.7000 | 42.7000 | 68.8000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 242.9000 | 137.9000 | 167.3000 | 146.9000 | 190.7000 | ||||||
| Cash Flow from Investing Activities | -189.2000 | -335.4000 | -467.8000 | -119 | -99.6000 | ||||||
| Cash Flow from Financing | 64.6000 | 14.2000 | 314.6000 | -73.4000 | -85.9000 | ||||||
| Decrease / Increase in Cash | 107.2000 | -208.4000 | 19 | -40.8000 | -9.6000 | ||||||
| Employees | 1,963 | 1,984 | 3,103 | 3,090 | 3,071 | ||||||
