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
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 645.2000 | 677.3000 | 700.9000 | 800.7000 | 1,092.3000 | ||||||
Intangible Assets | 74.7000 | 72.5000 | 106.2000 | 85.3000 | 157.6000 | ||||||
Long-Term Investments | - | - | - | 116.4000 | 24.9000 | ||||||
Fixed Assets | - | - | 934.5000 | 1,116.6000 | 1,751.5000 | ||||||
Inventories | 229.7000 | 180.7000 | 199 | 275.3000 | 280.6000 | ||||||
Accounts Receivable | - | - | 213 | 147.8000 | 320.9000 | ||||||
Cash and Cash Equivalents | 100.1000 | 159.6000 | 266.8000 | 58.4000 | 77.4000 | ||||||
Current Assets | 506.9000 | 577.4000 | 702.7000 | 512.3000 | 715 | ||||||
Total Assets | 1,300.6000 | 1,404.8000 | 1,637.2000 | 1,628.9000 | 2,466.5000 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 85.4000 | 109.4000 | - | - | - | ||||||
Long-term debt | - | - | 622.5000 | 722.1000 | 1,194.8000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 797.1000 | 850.6000 | 983.6000 | 989.2000 | 1,749.4000 | ||||||
Share Capital | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
Total Equity | 503.5000 | 554.2000 | 653.6000 | 639.7000 | 717.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,300.6000 | 1,404.8000 | 1,637.2000 | 1,628.9000 | 2,466.5000 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 941.9000 | 1,129.6000 | 1,282.5000 | 1,098.7000 | 1,138 | ||||||
Depreciation (total) | - | - | 78 | 78.3000 | 90.3000 | ||||||
Operating Result | 133.2000 | 185.6000 | 311 | 221.4000 | 174.6000 | ||||||
Interest Income | -18.2000 | -17.9000 | -20.1000 | -21.5000 | -34.1000 | ||||||
Income Before Taxes | 111.3000 | 174.1000 | 291.8000 | 214.5000 | 197.3000 | ||||||
Income Taxes | 22.4000 | 43.3000 | 73.9000 | 55.3000 | 34.6000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 88.9000 | 130.8000 | 217.9000 | 159.2000 | 162.7000 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 151.7000 | 238.3000 | 242.9000 | 137.9000 | 167.3000 | ||||||
Cash Flow from Investing Activities | -123.6000 | -106.1000 | -189.2000 | -335.4000 | -467.8000 | ||||||
Cash Flow from Financing | -61.9000 | -66.4000 | 64.6000 | 14.2000 | 314.6000 | ||||||
Decrease / Increase in Cash | -30.2000 | 59.5000 | 107.2000 | -208.4000 | 19 | ||||||
Employees | 1,778 | 1,855 | 1,963 | 1,984 | 3,103 |