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Compass Minerals International In.../  US20451N1019  /

NYSE
2024-05-10  10:10:00 PM Chg. -0.35 Volume Bid10:00:05 AM Ask10:00:05 AM Market Capitalization Dividend Y. P/E Ratio
12.39USD -2.75% 910,709
Turnover: 8.92 mill.		 11.69Bid Size: 100 13.40Ask Size: 1,000 511.85 mill.USD 4.84% 33.49

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  573.4000   645.2000   677.3000   700.9000   800.7000
Intangible Assets
  57.5000   74.7000   72.5000   106.2000   85.3000
Long-Term Investments
  -   -   -   -   116.4000
Fixed Assets
  -   -   -   934.5000   1,116.6000
Inventories
  207.2000   229.7000   180.7000   199   275.3000
Accounts Receivable
  -   -   -   213   147.8000
Cash and Cash Equivalents
  130.3000   100.1000   159.6000   266.8000   58.4000
Current Assets
  515.8000   506.9000   577.4000   702.7000   512.3000
Total Assets
  1,205.5000   1,300.6000   1,404.8000   1,637.2000   1,628.9000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  86.8000   85.4000   109.4000   -   -
Long-term debt
  -   -   -   622.5000   722.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  758.9000   797.1000   850.6000   983.6000   989.2000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  446.6000   503.5000   554.2000   653.6000   639.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,205.5000   1,300.6000   1,404.8000   1,637.2000   1,628.9000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,105.7000   941.9000   1,129.6000   1,282.5000   1,098.7000
Depreciation (total)
  -   -   -   78   78.3000
Operating Result
  215.3000   133.2000   185.6000   311   221.4000
Interest Income
  -21   -18.2000   -17.9000   -20.1000   -21.5000
Income Before Taxes
  197.3000   111.3000   174.1000   291.8000   214.5000
Income Taxes
  48.3000   22.4000   43.3000   73.9000   55.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  149   88.9000   130.8000   217.9000   159.2000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  4.4600   2.6500   3.8900   6.4500   4.7000
Dividend per Share
  1.8000   1.9800   2.1800   2.4000   2.6400

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  252.3000   151.7000   238.3000   242.9000   137.9000
Cash Flow from Investing Activities
  -152.3000   -123.6000   -106.1000   -189.2000   -335.4000
Cash Flow from Financing
  -55.7000   -61.9000   -66.4000   64.6000   14.2000
Decrease / Increase in Cash
  39.2000   -30.2000   59.5000   107.2000   -208.4000
Employees
  1,761   1,778   1,855   1,963   1,984