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Compass Minerals International, Inc.
相关资讯
财务信息
损益表
收入
净收入
(USD) | 2024年12月info | 年同比变化 |
---|---|---|
收入 | 3.07亿 | -10.10% |
经营支出 | 3380.00万 | -26.20% |
净收入 | -2360.00万 | 68.66% |
净利润率 | -7.68 | 65.15% |
每股收益 | -0.55 | -1,200.00% |
息税折旧摊销前利润 | 2730.00万 | -46.26% |
有效税率 | -69.78% | — |
资产负债表
总资产
负债总额
(USD) | 2024年12月info | 年同比变化 |
---|---|---|
现金及短期投资 | 4580.00万 | 19.58% |
总资产 | 17.21亿 | -4.68% |
负债总额 | 14.58亿 | 8.35% |
权益总额 | 2.63亿 | — |
发行在外的股份 | 4150.41万 | — |
市净率 | 1.74 | — |
资产回报率 | 0.07% | — |
资本回报率 | 0.10% | — |
现金流
现金净变动
(USD) | 2024年12月info | 年同比变化 |
---|---|---|
净收入 | -2360.00万 | 68.66% |
来自运营的现金 | -410.00万 | 92.16% |
投资现金 | -2220.00万 | 54.97% |
融资现金 | 5310.00万 | -47.37% |
现金净变动 | 2560.00万 | 6,500.00% |
自由现金流 | 985.00万 | 111.71% |
简介
Compass Minerals International, Inc is an American public company that, through its subsidiaries, is a leading producer of minerals, including salt, magnesium chloride and sulfate of potash. Based in Overland Park, Kansas; the company provides bulk treated and untreated highway deicing salt to customers in North America and the United Kingdom and plant nutrition products to growers worldwide. Compass Minerals also produces consumer deicing and water conditioning products, consumer and commercial culinary salt, and other mineral-based products for consumer, agricultural and industrial applications. In addition, Compass Minerals provides records management services to businesses throughout the United Kingdom. Wikipedia
CEO
成立时间
1844
员工数量
1,894