Compass Minerals International, Inc. / Fundamentals
Income statement
- Net revenue
€1.05B - Cost of goods sold
€898.50M - Gross profit
€146.54M - SG&A expenses
€100.82M - R&D expenses
€0.00 - EBITDA
€62.18M - D&A
€87.94M - EBIT
-€14.07M - Interest expenses
€59.96M - EBT
-€85.72M - Tax expenses
€17.40M - Net income
-€103.12M
Cash flow statement
- Net deferred tax
-€2.05M - Non-cash items
€206.07M - Changes in working capital
€122.65M - Operating cash flow
€333.93M - Capex
€57.83M - Other investing cash flow
€16.55M - Net investing cash flow
-€41.28M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€57.74M - Other financing cash flow
-€181.68M - Net financing cash flow
-€240.02M - Foreign exchange effects
€1.02M - Net change in cash
€59.96M - Cash at end of period
€67.72M - Free cash flow
€391.76M
Balance sheet
- Cash and cash equivalents
€67.72M - Cash and short-term investments
€67.72M - Total receivables
€172.38M - Inventory
€225.78M - Other current assets
€20.81M - Total current assets
€486.69M - Property, plant & equipment
€660.01M - Goodwill
€5.20M - Intangible assets
€20.98M - Long-term investments
€85.30K - Other non-current assets
€138.35M - Total non-current assets
€824.63M - Total assets
€1.31B - Accounts payable
€58.00M - Short-term debt
€6.14M - Other current liabilities
€159.16M - Total current liabilities
€226.12M - Long-term debt
€710.85M - Deferred tax liabilities
€47.77M - Other non-current liabilities
€113.53M - Total non-current liabilities
€872.14M - Total liabilities
€1.10B - Common stock
€341.18K - Retained earnings
-€60.05M - Other equity
-€82.40M - Total equity
€213.07M - Total liabilities and shareholders' equity
€1.31B
Company information
- Market capitalization
€711.07M - Employees
2K - Enterprise Value
€1.73B
Company ratios
- Gross margin
-
14.0% Worse than peer group: 31.9% - EBITDA margin
-
6.0% Much better than peer group: -246.1% - EBIT margin
-
-1.3% Much better than peer group: -299.2% - EBT margin
-
-8.2% Much better than peer group: -1,089.1% - Net margin
-
-9.9% Much better than peer group: -1,089.7% - ROE
-
-48.4% Much worse than peer group: -1.1% - ROA
-
-7.9% Even with peer group: -5.5% - Asset turnover
-
79.7% Even with peer group: 78.0% - FCF margin
-
26.4% Much better than peer group: -366.7% - FCF yield
38.8% - Efficiency ratio
94.0% - Net sales per employee
-
€522.52K - Net income per employee
-
-€51.56K