Compass Minerals International In.../ US20451N1019 /
2024-06-07 9:59:50 PM | Chg. -0.21 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.39USD | -1.54% | 20,401 Turnover: 266,566.88 |
-Bid Size: - | -Ask Size: - | 553.05 mill.USD | 4.48% | 36.16 |
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 |
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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 |
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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 |
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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
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 |
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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 |