Compass Minerals International: stocks, financial statements

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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.

  • CMP Ticker
  • NYSE Exchange
  • 3,071 Employees
2 rated
  • $63.41, $-0.32 (-0.50%) Previous Close
  • 123,439 Previous Volume
  • $35.78 / $65.05 52 week low / high
  • -2.52% Percent off 52 week high
  • 2020-12-03 Updated
  • 4.52% Dividend Yield (trailing)
  • 4.52% Dividend Yield (forward)
  • 0 Public float
  • 33,955,138 Outstanding shares
  • 22.90 P/E
  • 2.16 B Market Cap
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Financial statements — Compass Minerals International

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
1.5B 1.5B 1.4B 1.1B 1.1B
Cost Of Revenue
1.2B 1.2B 1B 840M 770M
Gross Profit
340M 290M 330M 300M 330M
Research and Development
Selling General and Admin
Operating Expense
1.3B 1.4B 1.2B 960M 880M
Operating Income
160M 140M 160M 180M 220M
Other Income Expense Net
-79M -58M -57M 15M -3.8M
EBIT
160M 140M 160M 180M 220M
Interest Income
68M 66M 45M 34M 22M
Pretax Income
85M 78M 100M 200M 210M
Income Tax
22M 8.8M 60M 35M 55M
Minority Interest
0 0 0 0 0
Net Income
63M 68M 42M 160M 160M
Net Income Basic
63M 68M 42M 160M 160M
19 ← 15 2019 2018 2017 2016 2015
Current cash
35M 27M 37M 77M
Short term investments
Receivables
340M 310M 340M 320M 150M
Inventory
310M 270M 290M 280M 280M
Other current assets
38M 120M 67M 36M 31M
Current assets
790M 720M 740M 720M 510M
Long term investments
25M 29M 27M 27M 120M
Property plant equipment
1.1B 1.1B 1.1B 1.1B 800M
Goodwill
340M 350M 410M 410M 58M
Intangible assets
100M 120M 140M 160M 85M
Other assets
100M 99M 120M 63M 55M
Total assets
2.4B 2.4B 2.6B 2.5B 1.6B
Accounts payable
130M 110M 120M 100M 81M
Current long term debt
53M 44M 32M 130M 4.9M
Other current liabilities
93M 96M 87M 140M 70M
Total current liabilities
300M 280M 270M 370M 170M
Long term debt
1.4B 1.3B 1.3B 1.2B 720M
Other liabilities
120M 120M 150M 52M 25M
Minority Interest
0 0 0 0 0
Total Liabilities
1.9B 1.8B 1.9B 1.8B 1B
Common stock
34M 34M 34M 34M 34M
Retained earning
610M 640M 670M 730M 660M
Treasury stock
260K 210K 180K 180K 260K
Capital surplus
120M 110M 100M 97M 92M
Shareholder equity
530M 540M 690M 720M 640M
Net tangible assets
-330M -330M -300M -290M 420M
19 ← 15 2019 2018 2017 2016 2015
Net Income
61M 68M 42M 160M 160M
Depreciation
140M 140M 120M 90M 78M
Changes in receivables
-31M 33M -24M -170M
Changes in inventories
-45M -17M -5.9M 65M -91M
Cash change
7.7M -9.6M -41M 19M -210M
Cash flow
160M 190M 150M 170M 140M
Capital expenditures
-98M -97M -110M -180M -220M
Investments
-4.7M -120M
Investing activity other
-2.3M -2.8M -4.9M -3.2M -1.4M
Total investing cash flows
-100M -100M -120M -470M -340M
Dividends paid
-98M -98M -98M -94M -89M
Net borrowings
49M 13M 38M 410M 100M
Other financing cash flows
-1.6M -1M -14M -3M 500K
Cash flow financing
-51M -86M -73M 310M 14M
Exchange rate effect
-1M -15M 4.7M 4.9M -25M
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