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Compass Minerals International In.../  US20451N1019  /

NYSE
5/10/2024  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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.6500   3.8900   6.4500   4.7000   4.7900
Dividend per Share
  1.9800   2.1800   2.4000   2.6400   2.7800

 

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