Compass Minerals International In.../ US20451N1019 /
25/09/2024 22:10:00 | Chg. +0.36 | Volume | Bid14:39:05 | Ask14:39:05 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.36USD | +3.27% | 1.15 mill. Turnover: 9.46 mill. |
11.02Bid Size: 100 | 11.69Ask Size: 200 | 469.55 mill.USD | 5.28% | 30.70 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,030.8000 | 964.9000 | 830.5000 | 776.6000 | 852.2000 | ||||||
Intangible Assets | 103 | 85 | 48.8000 | 45.4000 | 120 | ||||||
Long-Term Investments | 24.9000 | 20 | 0.0000 | 46.6000 | 0.0000 | ||||||
Fixed Assets | 1,658.2000 | 1,505.2000 | 1,099.5000 | 1,081.5000 | 1,224.2000 | ||||||
Inventories | 311.5000 | 370.6000 | 321.7000 | 304.4000 | 392.2000 | ||||||
Accounts Receivable | 342.4000 | 296.7000 | 132.8000 | 167.2000 | 129.5000 | ||||||
Cash and Cash Equivalents | 34.7000 | 21 | 18.1000 | 46.1000 | 38.7000 | ||||||
Current Assets | 785 | 757.2000 | 531.4000 | 562 | 593.8000 | ||||||
Total Assets | 2,443.2000 | 2,262.4000 | 1,630.9000 | 1,643.5000 | 1,818 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 126.2000 | 116.8000 | 90 | 114.7000 | 116.8000 | ||||||
Long-term debt | 1,363.9000 | 1,337.7000 | 935.4000 | 947.6000 | 800.3000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,913.6000 | 1,875.4000 | 1,337.8000 | 1,387.1000 | 1,300.8000 | ||||||
Share Capital | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
Total Equity | 529.6000 | 387 | 293.1000 | 256.4000 | 517.2000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,443.2000 | 2,262.4000 | 1,630.9000 | 1,643.5000 | 1,818 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,490.5000 | 1,373.5000 | 836.6000 | 1,244.1000 | 1,204.7000 | ||||||
Depreciation (total) | 137.9000 | 137.9000 | 94.6000 | 113.7000 | 98.6000 | ||||||
Operating Result | 163.6000 | 140.5000 | 79 | 42.9000 | 79.1000 | ||||||
Interest Income | -68.4000 | -71.2000 | -44.3000 | -55.2000 | -55.5000 | ||||||
Income Before Taxes | 84.6000 | 71.2000 | 35.1000 | -2.3000 | 32.9000 | ||||||
Income Taxes | 22.1000 | 11.7000 | 14.2000 | 35 | 17.4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 62.5000 | 59.5000 | -213.3000 | -25.1000 | 15.5000 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 159.6000 | 175.2000 | 162.7000 | 120.5000 | 107.9000 | ||||||
Cash Flow from Investing Activities | -100.4000 | -88.2000 | 276.2000 | -80 | -179.8000 | ||||||
Cash Flow from Financing | -50.5000 | -96.2000 | -439.6000 | -14.3000 | 64 | ||||||
Decrease / Increase in Cash | 7.7000 | -13.7000 | 0.0000 | 25.1000 | -7.4000 | ||||||
Employees | 3,131 | - | - | - | - |