Discover
CMP
Compass Minerals International, Inc.
26.50
1 x 26.49
1 x 26.54
bid
ask
-
0.52
1.91%
01:30 PM
timesize
| Ytd | 34.95% | |
| 1y | 23.28% |
26.07
day range
27.40
16.40
52 week range
34.50
| Open | 27.03 | Prev Close | 27.02 | Low | 26.07 | High | 27.40 | Mkt Cap | 1.11B |
| Vol | 125.66K | Avg Vol | 580.22K | EPS | 0.75 | P/E | 35.34 | Forward P/E | 22.41 |
| Beta | 1.23 | Short Ratio | 2.91 | Inst. Own | 84.02% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 03-08 | Earning | 05-06 | 50-d Avg | 29.91 | 200-d Avg | 24.55 | 1yr Est | 32.25 |
| Income Statement | |||
| Total Revenue | 215.30M | ||
| Revenues (USD) | 215.30M | ||
| Cost of Revenue | 177.40M | ||
| Gross Profit | 37.90M | ||
| Operating Expenses | 27.00M | ||
| Selling, General and Administrative Expense | 27.00M | ||
| Operating Income | 10.90M | ||
| Interest Expense | 14.60M | ||
| Income Tax Expense | 6.40M | ||
| Net Income | -5.70M | ||
| Net Income Common Stock | -5.70M | ||
| Net Income Common Stock (USD) | -5.70M | ||
| Consolidated Income | -5.70M | ||
| Earnings per Basic Share | -0.13 | ||
| Earnings per Basic Share (USD) | -0.13 | ||
| Earnings per Diluted Share | -0.13 | ||
| Earning Before Interest & Taxes (EBIT) | 15.30M | ||
| Earning Before Interest & Taxes (USD) | 15.30M | ||
| Weighted Average Shares | 42.25M | ||
| Weighted Average Shares Diluted | 42.25M | ||
| Balance Sheet | |||
| Cash and Equivalents | 56.30M | ||
| Cash and Equivalents (USD) | 56.30M | ||
| Trade and Non-Trade Receivables | 149.90M | ||
| Current Assets | 499.10M | ||
| Property, Plant & Equipment Net | 747.10M | ||
| Total Assets | 1.35B | ||
| Debt Current | 5.60M | ||
| Total Debt | 728.10M | ||
| Current Liabilities | 247.90M | ||
| Debt Non-Current | 722.50M | ||
| Total Liabilities | 1.09B | ||
| Accumulated Retained Earnings (Deficit) | -52.00M | ||
| Accumulated Other Comprehensive Income | -110.00M | ||
| Shareholders Equity | 263.50M | ||
| Shareholders Equity (USD) | 263.50M | ||
| Assets Non-Current | 854.40M | ||
| Total Debt (USD) | 728.10M | ||
| Goodwill and Intangible Assets | 10.00M | ||
| Inventory | 257.20M | ||
| Liabilities Non-Current | 842.10M | ||
| Trade and Non-Trade Payables | 92.40M | ||
| Tax Liabilities | 50.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 25.60M | ||
| Net Cash Flow from Financing | 200.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.80M | ||
| Capital Expenditure | -21.10M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 100.00K | ||
| Issuance (Repayment) of Debt Securities | 2.90M | ||
| Net Cash Flow from Investing | -21.20M | ||
| Net Cash Flow from Operations | 2.40M | ||
| Effect of Exchange Rate Changes on Cash | 800.00K | ||
| Share Based Compensation | 3.40M | ||