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Compass Minerals International

44.21 USD -0.44 (-0.61%)
May 19 🇺🇸 NYSE CMP
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Financial statements — Compass Minerals International

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.4B 1.5B 1.5B 1.4B 1.1B
Cost Of Revenue
1.1B 1.2B 1.2B 1B 840M
Gross Profit
310M 340M 290M 330M 300M
Research and Development
0 0 0 0 0
Selling General and Admin
170M 170M 160M 170M 120M
Operating Expense
1.2B 1.3B 1.4B 1.2B 960M
Operating Income
140M 160M 130M 160M 170M
Other Income Expense Net
0 0 0 0 0
EBIT
140M 160M 130M 160M 170M
Interest Income
71M 68M 63M 53M 34M
Pretax Income
71M 85M 78M 100M 200M
Income Tax
12M 22M 8.8M 60M 35M
Minority Interest
0 0 0 0 0
Net Income
58M 61M 68M 42M 160M
Net Income Basic
58M 61M 68M 42M 160M
20 ← 16 2020 2019 2018 2017 2016
Current cash
21M 35M 27M 37M 77M
Short term investments
62M 89M 110M 42M 28M
Receivables
300M 340M 310M 340M 320M
Inventory
370M 310M 270M 290M 280M
Other current assets
62M 89M 110M 42M 28M
Current assets
760M 790M 720M 740M 720M
Long term investments
1.5B 1.7B 1.6B 1.8B 1.8B
Property plant equipment
960M 1B 1.1B 1.1B 1.1B
Goodwill
280M 340M 350M 410M 410M
Intangible assets
85M 100M 120M 140M 160M
Other assets
150M 160M 100M 120M 65M
Total assets
2.3B 2.4B 2.4B 2.6B 2.5B
Accounts payable
120M 130M 110M 120M 100M
Current long term debt
64M 52M 44M 32M 130M
Other current liabilities
120M 120M 130M 110M 140M
Total current liabilities
300M 300M 280M 270M 370M
Long term debt
1.3B 1.4B 1.3B 1.3B 1.2B
Other liabilities
150M 160M 120M 150M 52M
Minority Interest
0 0 0 0 0
Total Liabilities
1.9B 1.9B 1.8B 1.9B 1.7B
Common stock
34M 34M 34M 34M 34M
Retained earning
570M 610M 640M 670M 730M
Treasury stock
-4.4M -3.2M -2.9M -2.9M -3M
Capital surplus
Shareholder equity
390M 530M 540M 690M 720M
Net tangible assets
21M 84M 74M 150M 150M
20 ← 16 2020 2019 2018 2017 2016
Net Income
58M 61M 68M 42M 160M
Depreciation
140M 140M 140M 120M 90M
Changes in receivables
-46M 31M -33M 24M 170M
Changes in inventories
59M 45M -23M 9.3M 5.3M
Cash change
-14M 7.7M -9.6M -41M 19M
Cash flow
180M 160M 190M 150M 170M
Capital expenditures
-85M -98M -97M -110M -180M
Investments
Investing activity other
Total investing cash flows
-88M -100M -100M -120M -470M
Dividends paid
Net borrowings
1.3B 1.3B 1.2B 1.3B 1.2B
Other financing cash flows
Cash flow financing
-96M -51M -86M -73M 310M
Exchange rate effect

Compass Minerals International, Inc. engages in the production of salt, plant nutrients, and magnesium chloride for distribution in North America. It operates through the following segments: Salt, Plant Nutrition North America, and Plant Nutrition South America. The Salt segment offers products for use in road deicing and dust control, food processing, water softeners, and agricultural and industrial applications. The Plant Nutrition North America segment produces and markets sulfate of potash crop nutrients, industrial-grade SOP and micronutrients. The Plant Nutrition South America segment manufactures specialty plant nutrition solution-based products that are used in direct soil and foliar applications. The company was founded in 1993 and is headquartered in Overland Park, KS.