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CMP
Compass Minerals International, Inc.
30.64
100 x undefined
300 x undefined
bid
ask
-
0.49
1.57%
200 @ 04:00 AM
30.65 +0.01 (0.04%)
Ytd56.01%
1y43.78%
30.61
day range
31.82
16.40
52 week range
34.50
Open30.69Prev Close31.13Low30.61High31.82Mkt Cap1.29B
Vol340.17KAvg Vol642.42KEPS0.16P/E191.50Forward P/E26.12
Beta1.26Short Ratio1.45Inst. Own82.33%DividendN/ADiv YieldN/A
Ex Div Date03-08Earning05-0650-d Avg29.31200-d Avg23.141yr Est32.25
Income Statement
Total Revenue453.20M
Revenues (USD)453.20M
Cost of Revenue370.20M
Gross Profit83.00M
Operating Expenses27.00M
Selling, General and Administrative Expense27.00M
Operating Income56.00M
Interest Expense17.90M
Income Tax Expense16.00M
Net Income12.70M
Net Income Common Stock12.70M
Net Income Common Stock (USD)12.70M
Consolidated Income12.70M
Earnings per Basic Share0.30
Earnings per Basic Share (USD)0.30
Earnings per Diluted Share0.30
Earning Before Interest & Taxes (EBIT)46.60M
Earning Before Interest & Taxes (USD)46.60M
Weighted Average Shares42.16M
Weighted Average Shares Diluted42.36M
Balance Sheet
Cash and Equivalents74.10M
Cash and Equivalents (USD)74.10M
Trade and Non-Trade Receivables223.30M
Current Assets508.10M
Property, Plant & Equipment Net748.30M
Total Assets1.37B
Debt Current6.40M
Total Debt725.30M
Current Liabilities246.60M
Debt Non-Current718.90M
Total Liabilities1.09B
Accumulated Retained Earnings (Deficit)-46.30M
Accumulated Other Comprehensive Income-101.80M
Shareholders Equity274.20M
Shareholders Equity (USD)274.20M
Assets Non-Current857.20M
Total Debt (USD)725.30M
Goodwill and Intangible Assets10.30M
Inventory178.70M
Liabilities Non-Current844.50M
Trade and Non-Trade Payables100.80M
Tax Liabilities52.50M
Cash Flow
Depreciation, Amortization & Accretion28.20M
Net Cash Flow from Financing-174.40M
Net Cash Flow / Change in Cash & Cash Equivalents27.40M
Capital Expenditure-18.20M
Net Cash Flow - Business Acquisitions and Disposals23.20M
Issuance (Repayment) of Debt Securities -171.80M
Net Cash Flow from Investing4.70M
Net Cash Flow from Operations197.40M
Effect of Exchange Rate Changes on Cash -300.00K
Share Based Compensation2.20M