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Compass Minerals International In.../  US20451N1019  /

NYSE
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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  677.3000   700.9000   800.7000   1,092.3000   1,138.1000
Intangible Assets
  72.5000   106.2000   85.3000   157.6000   143.6000
Long-Term Investments
  -   -   116.4000   24.9000   24.6000
Fixed Assets
  -   934.5000   1,116.6000   1,751.5000   1,833.5000
Inventories
  180.7000   199   275.3000   280.6000   289.9000
Accounts Receivable
  -   213   147.8000   320.9000   344.5000
Cash and Cash Equivalents
  159.6000   266.8000   58.4000   77.4000   36.6000
Current Assets
  577.4000   702.7000   512.3000   715   737.5000
Total Assets
  1,404.8000   1,637.2000   1,628.9000   2,466.5000   2,571

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  109.4000   -   -   -   123.5000
Long-term debt
  -   622.5000   722.1000   1,194.8000   1,330.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  850.6000   983.6000   989.2000   1,749.4000   1,876.4000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  554.2000   653.6000   639.7000   717.1000   694.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,404.8000   1,637.2000   1,628.9000   2,466.5000   2,571

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  1,129.6000   1,282.5000   1,098.7000   1,138   1,364.4000
Depreciation (total)
  -   78   78.3000   90.3000   122.2000
Operating Result
  185.6000   311   221.4000   174.6000   159.2000
Interest Income
  -17.9000   -20.1000   -21.5000   -34.1000   -52.9000
Income Before Taxes
  174.1000   291.8000   214.5000   197.3000   102.7000
Income Taxes
  43.3000   73.9000   55.3000   34.6000   60
Minority Interests Profit
  -   -   -   -   -
Net Income
  130.8000   217.9000   159.2000   162.7000   42.7000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  3.8900   6.4500   4.7000   4.7900   1.2500
Dividend per Share
  2.1800   2.4000   2.6400   2.7800   2.8800

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  238.3000   242.9000   137.9000   167.3000   146.9000
Cash Flow from Investing Activities
  -106.1000   -189.2000   -335.4000   -467.8000   -119
Cash Flow from Financing
  -66.4000   64.6000   14.2000   314.6000   -73.4000
Decrease / Increase in Cash
  59.5000   107.2000   -208.4000   19   -40.8000
Employees
  1,855   1,963   1,984   3,103   3,090