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Compass Minerals International Inc
Buy, Hold or Sell?

Let's analyze Compass Minerals International Inc together

I guess you are interested in Compass Minerals International Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Compass Minerals International Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Compass Minerals International Inc (30 sec.)










1.2. What can you expect buying and holding a share of Compass Minerals International Inc? (30 sec.)

How much money do you get?

How much money do you get?
$2.41
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$12.51
Expected worth in 1 year
$25.10
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
$15.00
Return On Investment
115.0%

For what price can you sell your share?

Current Price per Share
$13.04
Expected price per share
$11.44 - $19.66
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Compass Minerals International Inc (5 min.)




Live pricePrice per Share (EOD)
$13.04
Intrinsic Value Per Share
$-127.85 - $33.40
Total Value Per Share
$-115.33 - $45.91

2.2. Growth of Compass Minerals International Inc (5 min.)




Is Compass Minerals International Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$517.2m$257m$260.2m50.3%

How much money is Compass Minerals International Inc making?

Current yearPrevious yearGrowGrow %
Making money$15.5m-$36.7m$52.2m336.8%
Net Profit Margin1.3%-2.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Compass Minerals International Inc (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#83 / 861

Most Revenue
#43 / 861

Most Profit
#71 / 861

Most Efficient
#128 / 861
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Compass Minerals International Inc?

Welcome investor! Compass Minerals International Inc's management wants to use your money to grow the business. In return you get a share of Compass Minerals International Inc.

First you should know what it really means to hold a share of Compass Minerals International Inc. And how you can make/lose money.

Speculation

The Price per Share of Compass Minerals International Inc is $13.04. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Compass Minerals International Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Compass Minerals International Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $12.51. Based on the TTM, the Book Value Change Per Share is $3.15 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.44 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.60 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Compass Minerals International Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.372.8%0.372.8%-0.75-5.8%-0.45-3.5%1.3510.3%
Usd Book Value Change Per Share0.000.0%3.1524.1%-0.44-3.3%-0.06-0.4%-0.04-0.3%
Usd Dividend Per Share0.604.6%0.604.6%0.503.9%1.5211.7%1.8714.4%
Usd Total Gains Per Share0.604.6%3.7528.8%0.070.5%1.4711.3%1.8314.0%
Usd Price Per Share25.32-26.64-39.77-48.68-60.48-
Price to Earnings Ratio68.85-71.69--55.06-17.13-24.03-
Price-to-Total Gains Ratio42.03-23.04--11.31-13.97-18.55-
Price to Book Ratio2.02-2.13-6.40-5.18-4.89-
Price-to-Total Gains Ratio42.03-23.04--11.31-13.97-18.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.04
Number of shares76
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.601.52
Usd Book Value Change Per Share3.15-0.06
Usd Total Gains Per Share3.751.47
Gains per Quarter (76 shares)285.00111.50
Gains per Year (76 shares)1,139.99445.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11839571130463-17436
236619142270926-34882
3549287134101389-511328
4733382745501852-681774
5916478456902315-852220
61099574168302777-1012666
71282669879703240-1183112
81465765591103703-1353558
916488612102504166-1524004
1018319569113904629-1694450

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.00.00.0100.0%2.04.00.033.3%6.04.00.060.0%16.04.00.080.0%41.06.00.087.2%
Book Value Change Per Share1.00.01.050.0%1.02.03.016.7%1.03.06.010.0%3.06.011.015.0%15.08.024.031.9%
Dividend per Share2.00.00.0100.0%6.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%44.00.03.093.6%
Total Gains per Share2.00.00.0100.0%4.02.00.066.7%8.02.00.080.0%17.03.00.085.0%42.04.01.089.4%
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3.2. Key Performance Indicators

The key performance indicators of Compass Minerals International Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---3.148-100%-0.4370%-0.0560%-0.0450%
Book Value Per Share--12.51312.5130%6.218+101%10.341+21%13.036-4%
Current Ratio--2.1532.1530%2.399-10%2.495-14%2.571-16%
Debt To Asset Ratio--0.7160.7160%0.844-15%0.787-9%0.735-3%
Debt To Equity Ratio--2.5152.5150%5.398-53%3.895-35%3.102-19%
Dividend Per Share--0.6020.6020%0.503+20%1.523-60%1.873-68%
Eps--0.3680.371-1%-0.751+304%-0.453+223%1.348-73%
Free Cash Flow Per Share---1.169-1.1690%0.576-303%1.073-209%0.918-227%
Free Cash Flow To Equity Per Share--0.3800.3800%0.230+65%-1.473+488%0.192+98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--33.400--------
Intrinsic Value_10Y_min---127.846--------
Intrinsic Value_1Y_max--1.567--------
Intrinsic Value_1Y_min---2.858--------
Intrinsic Value_3Y_max--6.065--------
Intrinsic Value_3Y_min---17.260--------
Intrinsic Value_5Y_max--12.198--------
Intrinsic Value_5Y_min---41.053--------
Market Cap538992752.000-94%1046571816.0001100925763.000-5%1643638557.000-36%2012129384.000-48%2499950891.600-58%
Net Profit Margin--0.0130.0130%-0.029+329%-0.038+395%0.035-63%
Operating Margin---0.007-0.0070%-0.060+811%0.026-125%0.070-109%
Operating Ratio--0.9340.9340%0.964-3%0.921+1%0.881+6%
Pb Ratio1.042-94%2.0242.129-5%6.395-68%5.177-61%4.885-59%
Pe Ratio35.460-94%68.85371.694-4%-55.057+180%17.125+302%24.027+187%
Price Per Share13.040-94%25.32026.635-5%39.765-36%48.680-48%60.482-58%
Price To Free Cash Flow Ratio-11.159+48%-21.668-22.793+5%69.060-131%27.812-178%-20.295-6%
Price To Total Gains Ratio21.646-94%42.03123.042+82%-11.308+127%13.973+201%18.552+127%
Quick Ratio--0.6100.6100%0.915-33%0.960-36%1.175-48%
Return On Assets--0.0090.0090%-0.022+362%-0.019+320%0.025-66%
Return On Equity--0.0300.0300%-0.143+576%-0.123+509%0.038-22%
Total Gains Per Share--0.6023.750-84%0.067+805%1.467-59%1.828-67%
Usd Book Value--517200000.000517200000.0000%257000000.000+101%427420000.000+21%538840000.000-4%
Usd Book Value Change Per Share---3.148-100%-0.4370%-0.0560%-0.0450%
Usd Book Value Per Share--12.51312.5130%6.218+101%10.341+21%13.036-4%
Usd Dividend Per Share--0.6020.6020%0.503+20%1.523-60%1.873-68%
Usd Eps--0.3680.371-1%-0.751+304%-0.453+223%1.348-73%
Usd Free Cash Flow---48300000.000-48300000.0000%23800000.000-303%44360000.000-209%37940000.000-227%
Usd Free Cash Flow Per Share---1.169-1.1690%0.576-303%1.073-209%0.918-227%
Usd Free Cash Flow To Equity Per Share--0.3800.3800%0.230+65%-1.473+488%0.192+98%
Usd Market Cap538992752.000-94%1046571816.0001100925763.000-5%1643638557.000-36%2012129384.000-48%2499950891.600-58%
Usd Price Per Share13.040-94%25.32026.635-5%39.765-36%48.680-48%60.482-58%
Usd Profit--15500000.00015500000.0000%-36700000.000+337%-22500000.000+245%53880000.000-71%
Usd Revenue--1204700000.0001204700000.0000%1244100000.000-3%1253900000.000-4%1264670000.000-5%
Usd Total Gains Per Share--0.6023.750-84%0.067+805%1.467-59%1.828-67%
 EOD+3 -5MRQTTM+4 -10YOY+23 -105Y+17 -1610Y+8 -25

3.3 Fundamental Score

Let's check the fundamental score of Compass Minerals International Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1535.460
Price to Book Ratio (EOD)Between0-11.042
Net Profit Margin (MRQ)Greater than00.013
Operating Margin (MRQ)Greater than0-0.007
Quick Ratio (MRQ)Greater than10.610
Current Ratio (MRQ)Greater than12.153
Debt to Asset Ratio (MRQ)Less than10.716
Debt to Equity Ratio (MRQ)Less than12.515
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.009
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Compass Minerals International Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.761
Ma 20Greater thanMa 5013.084
Ma 50Greater thanMa 10011.600
Ma 100Greater thanMa 20011.295
OpenGreater thanClose13.200
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Compass Minerals International Inc

Compass Minerals International, Inc., provides essential minerals in the United States, Canada, the United Kingdom, and internationally. It operates through two segments, Salt and Plant Nutrition. The Salt segment produces, markets, and sells sodium chloride and magnesium chloride, including rock salt, mechanically and solar evaporated salt, and brine and flake magnesium chloride products; and purchases potassium chloride and calcium chloride to sell as finished products or to blend with sodium chloride to produce specialty products. This segment provides products for use as a deicer for roadways, consumer, and professional use; as an ingredient in chemical production; for water treatment, human, and animal nutrition; and for various other consumer and industrial uses, as well as records management services. The Plant Nutrition segment produces sulfate of potash specialty fertilizers in various grades that are used in broadcast spreaders, direct application, and liquid fertilizer solutions under the Protassium+ brand name; turf products used by the turf and ornamental markets, as well as for blends used on golf course greens; organic products; and develops and produces a portfolio of magnesium chloride-based aerial and ground fire retardant products. This segment provides its products to distributors and retailers of crop inputs, as well as growers. The company was formerly known as Salt Holdings Corporation and changed its name to Compass Minerals International, Inc. in December 2003. Compass Minerals International, Inc. was founded in 1844 and is headquartered in Overland Park, Kansas.

Fundamental data was last updated by Penke on 2024-10-26 14:31:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Compass Minerals International Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Compass Minerals International Inc to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 1.3% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Compass Minerals International Inc:

  • The MRQ is 1.3%. The company is making a profit. +1
  • The TTM is 1.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY-2.9%+4.2%
TTM1.3%5Y-3.8%+5.1%
5Y-3.8%10Y3.5%-7.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%-3.7%+5.0%
TTM1.3%-7.8%+9.1%
YOY-2.9%-46.6%+43.7%
5Y-3.8%-169.2%+165.4%
10Y3.5%-637.5%+641.0%
4.3.1.2. Return on Assets

Shows how efficient Compass Minerals International Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Compass Minerals International Inc to the Other Industrial Metals & Mining industry mean.
  • 0.9% Return on Assets means that Compass Minerals International Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Compass Minerals International Inc:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY-2.2%+3.1%
TTM0.9%5Y-1.9%+2.7%
5Y-1.9%10Y2.5%-4.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%-5.9%+6.8%
TTM0.9%-6.9%+7.8%
YOY-2.2%-6.6%+4.4%
5Y-1.9%-9.3%+7.4%
10Y2.5%-14.5%+17.0%
4.3.1.3. Return on Equity

Shows how efficient Compass Minerals International Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Compass Minerals International Inc to the Other Industrial Metals & Mining industry mean.
  • 3.0% Return on Equity means Compass Minerals International Inc generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Compass Minerals International Inc:

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY-14.3%+17.3%
TTM3.0%5Y-12.3%+15.2%
5Y-12.3%10Y3.8%-16.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%-6.5%+9.5%
TTM3.0%-7.3%+10.3%
YOY-14.3%-7.1%-7.2%
5Y-12.3%-9.8%-2.5%
10Y3.8%-14.3%+18.1%
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4.3.2. Operating Efficiency of Compass Minerals International Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Compass Minerals International Inc is operating .

  • Measures how much profit Compass Minerals International Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Compass Minerals International Inc to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -0.7% means the company generated $-0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Compass Minerals International Inc:

  • The MRQ is -0.7%. The company is operating very inefficient. -2
  • The TTM is -0.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.7%0.0%
TTM-0.7%YOY-6.0%+5.3%
TTM-0.7%5Y2.6%-3.3%
5Y2.6%10Y7.0%-4.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%-64.0%+63.3%
TTM-0.7%-23.4%+22.7%
YOY-6.0%-59.4%+53.4%
5Y2.6%-311.2%+313.8%
10Y7.0%-729.3%+736.3%
4.3.2.2. Operating Ratio

Measures how efficient Compass Minerals International Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Compass Minerals International Inc:

  • The MRQ is 0.934. The company is less efficient in keeping operating costs low.
  • The TTM is 0.934. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.934TTM0.9340.000
TTM0.934YOY0.964-0.030
TTM0.9345Y0.921+0.013
5Y0.92110Y0.881+0.041
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9341.683-0.749
TTM0.9341.716-0.782
YOY0.9641.954-0.990
5Y0.9213.711-2.790
10Y0.8818.339-7.458
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4.4.3. Liquidity of Compass Minerals International Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Compass Minerals International Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.15 means the company has $2.15 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Compass Minerals International Inc:

  • The MRQ is 2.153. The company is able to pay all its short-term debts. +1
  • The TTM is 2.153. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.153TTM2.1530.000
TTM2.153YOY2.399-0.246
TTM2.1535Y2.495-0.342
5Y2.49510Y2.571-0.076
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1531.947+0.206
TTM2.1532.127+0.026
YOY2.3992.849-0.450
5Y2.4953.940-1.445
10Y2.5714.516-1.945
4.4.3.2. Quick Ratio

Measures if Compass Minerals International Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Compass Minerals International Inc to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.61 means the company can pay off $0.61 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Compass Minerals International Inc:

  • The MRQ is 0.610. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.610. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.610TTM0.6100.000
TTM0.610YOY0.915-0.305
TTM0.6105Y0.960-0.351
5Y0.96010Y1.175-0.214
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6100.921-0.311
TTM0.6101.181-0.571
YOY0.9151.813-0.898
5Y0.9602.411-1.451
10Y1.1753.456-2.281
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4.5.4. Solvency of Compass Minerals International Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Compass Minerals International Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Compass Minerals International Inc to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.72 means that Compass Minerals International Inc assets are financed with 71.6% credit (debt) and the remaining percentage (100% - 71.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Compass Minerals International Inc:

  • The MRQ is 0.716. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.716. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.716TTM0.7160.000
TTM0.716YOY0.844-0.128
TTM0.7165Y0.787-0.071
5Y0.78710Y0.735+0.052
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7160.200+0.516
TTM0.7160.200+0.516
YOY0.8440.178+0.666
5Y0.7870.224+0.563
10Y0.7350.251+0.484
4.5.4.2. Debt to Equity Ratio

Measures if Compass Minerals International Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Compass Minerals International Inc to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 251.5% means that company has $2.52 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Compass Minerals International Inc:

  • The MRQ is 2.515. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.515. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.515TTM2.5150.000
TTM2.515YOY5.398-2.883
TTM2.5155Y3.895-1.380
5Y3.89510Y3.102+0.792
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5150.180+2.335
TTM2.5150.198+2.317
YOY5.3980.185+5.213
5Y3.8950.238+3.657
10Y3.1020.287+2.815
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Compass Minerals International Inc generates.

  • Above 15 is considered overpriced but always compare Compass Minerals International Inc to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 68.85 means the investor is paying $68.85 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Compass Minerals International Inc:

  • The EOD is 35.460. Based on the earnings, the company is overpriced. -1
  • The MRQ is 68.853. Based on the earnings, the company is expensive. -2
  • The TTM is 71.694. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD35.460MRQ68.853-33.393
MRQ68.853TTM71.694-2.840
TTM71.694YOY-55.057+126.751
TTM71.6945Y17.125+54.569
5Y17.12510Y24.027-6.901
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD35.460-3.442+38.902
MRQ68.853-4.306+73.159
TTM71.694-4.908+76.602
YOY-55.057-7.144-47.913
5Y17.125-10.544+27.669
10Y24.027-11.568+35.595
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Compass Minerals International Inc:

  • The EOD is -11.159. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -21.668. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -22.793. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.159MRQ-21.668+10.509
MRQ-21.668TTM-22.793+1.125
TTM-22.793YOY69.060-91.854
TTM-22.7935Y27.812-50.605
5Y27.81210Y-20.295+48.106
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-11.159-4.599-6.560
MRQ-21.668-5.663-16.005
TTM-22.793-6.114-16.679
YOY69.060-7.460+76.520
5Y27.812-12.136+39.948
10Y-20.295-14.772-5.523
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Compass Minerals International Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.02 means the investor is paying $2.02 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Compass Minerals International Inc:

  • The EOD is 1.042. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.024. Based on the equity, the company is underpriced. +1
  • The TTM is 2.129. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.042MRQ2.024-0.981
MRQ2.024TTM2.129-0.105
TTM2.129YOY6.395-4.267
TTM2.1295Y5.177-3.048
5Y5.17710Y4.885+0.292
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.0421.155-0.113
MRQ2.0241.226+0.798
TTM2.1291.389+0.740
YOY6.3951.833+4.562
5Y5.1772.526+2.651
10Y4.8853.055+1.830
4.6.2. Total Gains per Share

2.4. Latest News of Compass Minerals International Inc

Does Compass Minerals International Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Compass Minerals International Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2024-10-17
21:08
State Street Corp's Strategic Reduction in Compass Minerals International IncRead

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Compass Minerals International Inc.

4.8.1. Institutions holding Compass Minerals International Inc

Institutions are holding 91.742% of the shares of Compass Minerals International Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-06-30Koch Industries Inc17.0198.5169703460900
2024-06-30BlackRock Inc15.87910.001565634425375658.9209
2024-06-30Vanguard Group Inc10.81440.00094470024-109337-2.3876
2024-06-30Select Equity Group LP7.05590.11862916457-28264-0.9598
2024-06-30SailingStone Capital Partners LLC5.6158.490623208971230946112.9359
2024-06-30State Street Corp5.40070.0012232312-538467-19.4338
2024-06-30D. E. Shaw & Co LP3.21910.012913305781074611419.824
2024-06-30FMR Inc3.14740.00091300930-559530-30.0748
2024-06-30Thompson, Siegel & Walmsley LLC2.08250.142486079621670.2524
2024-06-30Invenomic Capital Management, LP1.89280.393378236830676464.4999
2024-06-30Geode Capital Management, LLC1.87920.0007776749464776.3643
2024-06-30Morgan Stanley - Brokerage Accounts1.82890.0006755963-368405-32.7655
2024-06-30Hotchkis & Wiley Capital Management LLC1.7440.02672085034462091.5982
2024-06-30Harvey Partners LLC1.69350.8695700000-259000-27.0073
2024-06-30Dimensional Fund Advisors, Inc.1.68460.0019696320-320150-31.4963
2024-06-30Diameter Capital Partners LP1.45160.73036000006000000
2024-06-30SW Investment Management LLC1.45161.03116000006000000
2024-06-30Charles Schwab Investment Management Inc1.27770.001528109-68359-11.4606
2024-06-30Nordea Investment Mgmt Bank Demark A/s1.00950.0053417246287612221.8646
2024-06-30Bank of New York Mellon Corp0.98040.00084052383938310.7646
Total 87.126920.346236012888+2818633+7.8%

4.9.2. Funds holding Compass Minerals International Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30Victory Global Energy Transition A7.15529.998829575081552437110.4882
2024-09-30iShares US Infrastructure ETF4.11850.7394170233700
2024-08-31Vanguard Total Stock Mkt Idx Inv3.26820.0007135088600
2024-08-31Vanguard Small Cap Index2.52660.0061104435925010.2401
2024-09-30iShares Russell 2000 ETF2.17130.015589748600
2024-08-31Fidelity Value1.76370.065772900000
2024-06-30Harvey Partners Small-Cap Opportunity1.69350.9081700000-167134-19.2743
2024-08-31Vanguard Small Cap Value Index Inv1.6930.0107699784-61-0.0087
2024-07-31Invenomic Institutional1.42230.643258789720770354.6308
2024-08-31Vanguard Institutional Extnd Mkt Idx Tr1.31260.00445425319880.1824
2024-07-31Fidelity Small Cap Index0.87140.0168360196-10845-2.9229
2024-09-30iShares Russell 2000 Value ETF0.77990.030932236000
2024-06-30TSW SMID Cap Value0.61831.0235255547-1600-0.6222
2024-08-31Vanguard Tax-Managed Small Cap Adm0.59750.022924698000
2024-05-31Lightrock Global Small-Cap I USD Acc0.57360.75962371032371030
2024-09-30State St Russell Sm/Mid Cp® Indx NL Cl C0.53680.0057221894112005.3158
2024-07-31BMO Equal Weight Glbl BM Hdgd to CAD ETF0.52552.2646217219-5692-2.5535
2024-08-31Nordea 2 - Global Enhanced Sm Cap BI USD0.51550.179921305800
2024-08-31Fidelity Extended Market Index0.45430.004187781-3022-1.5838
2024-06-30Fidelity US All Cap Series F0.38980.1165161122-72578-31.0561
Total 32.987516.81713635048+1751000+12.8%

5.3. Insider Transactions

Insiders are holding 18.143% of the shares of Compass Minerals International Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-01-22Joseph E ReeceBUY500021.24
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,818,000
Total Liabilities1,300,800
Total Stockholder Equity517,200
 As reported
Total Liabilities 1,300,800
Total Stockholder Equity+ 517,200
Total Assets = 1,818,000

Assets

Total Assets1,818,000
Total Current Assets593,800
Long-term Assets1,224,200
Total Current Assets
Cash And Cash Equivalents 38,700
Net Receivables 129,500
Inventory 392,200
Other Current Assets 33,400
Total Current Assets  (as reported)593,800
Total Current Assets  (calculated)593,800
+/-0
Long-term Assets
Property Plant Equipment 852,200
Goodwill 96,800
Intangible Assets 120,000
Other Assets 100,500
Long-term Assets  (as reported)1,224,200
Long-term Assets  (calculated)1,169,500
+/- 54,700

Liabilities & Shareholders' Equity

Total Current Liabilities275,800
Long-term Liabilities1,025,000
Total Stockholder Equity517,200
Total Current Liabilities
Short-term Debt 5,000
Short Long Term Debt 5,000
Accounts payable 116,800
Other Current Liabilities 154,000
Total Current Liabilities  (as reported)275,800
Total Current Liabilities  (calculated)280,800
+/- 5,000
Long-term Liabilities
Long term Debt 800,300
Capital Lease Obligations Min Short Term Debt-5,000
Other Liabilities 179,000
Long-term Liabilities Other 166,200
Long-term Liabilities  (as reported)1,025,000
Long-term Liabilities  (calculated)1,140,500
+/- 115,500
Total Stockholder Equity
Common Stock400
Retained Earnings 217,100
Accumulated Other Comprehensive Income -104,700
Other Stockholders Equity 404,400
Total Stockholder Equity (as reported)517,200
Total Stockholder Equity (calculated)517,200
+/-0
Other
Capital Stock400
Cash and Short Term Investments 38,700
Common Stock Shares Outstanding 40,786
Current Deferred Revenue-116,800
Liabilities and Stockholders Equity 1,818,000
Net Debt 766,600
Net Invested Capital 805,300
Net Tangible Assets 300,400
Net Working Capital 318,000
Property Plant and Equipment Gross 1,953,600
Short Long Term Debt Total 805,300



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302022-12-312022-09-302021-12-312021-09-302020-12-312020-09-302019-12-312019-09-302018-12-312018-09-302017-12-312017-09-302016-12-312016-09-302015-12-312015-09-302014-12-312014-09-302013-12-312013-09-302012-12-312012-09-302011-12-312011-09-302010-12-312010-09-302009-12-312009-09-302008-12-312008-09-302007-12-312007-09-302006-12-312006-09-302005-12-312005-09-302004-12-312004-09-302003-12-312003-09-302002-12-312002-09-302001-12-312001-09-302000-12-312000-09-30
> Total Assets 
636,000
636,000
655,600
655,600
644,100
644,100
686,500
686,500
723,900
723,900
750,300
750,300
706,300
706,300
820,000
820,000
822,600
822,600
1,003,800
1,003,800
1,114,300
1,114,300
1,205,500
1,205,500
1,300,600
1,300,600
1,404,800
1,404,800
1,637,200
1,637,200
1,628,900
1,628,900
2,468,900
2,468,900
2,571,000
2,571,000
2,367,900
2,367,900
2,367,900
2,367,900
2,443,200
2,443,200
1,630,900
1,630,900
1,644,300
1,644,300
1,818,000
1,818,000
1,818,0001,818,0001,644,3001,644,3001,630,9001,630,9002,443,2002,443,2002,367,9002,367,9002,367,9002,367,9002,571,0002,571,0002,468,9002,468,9001,628,9001,628,9001,637,2001,637,2001,404,8001,404,8001,300,6001,300,6001,205,5001,205,5001,114,3001,114,3001,003,8001,003,800822,600822,600820,000820,000706,300706,300750,300750,300723,900723,900686,500686,500644,100644,100655,600655,600636,000636,000
   > Total Current Assets 
300
300
15,900
15,900
203,600
203,600
220,400
220,400
266,000
266,000
334,400
334,400
283,800
283,800
365,700
365,700
390,500
390,500
483,400
483,400
521,400
521,400
515,800
515,800
506,900
506,900
577,400
577,400
702,700
702,700
512,300
512,300
715,000
715,000
737,500
737,500
721,200
721,200
721,200
721,200
785,000
785,000
531,400
531,400
559,200
559,200
593,800
593,800
593,800593,800559,200559,200531,400531,400785,000785,000721,200721,200721,200721,200737,500737,500715,000715,000512,300512,300702,700702,700577,400577,400506,900506,900515,800515,800521,400521,400483,400483,400390,500390,500365,700365,700283,800283,800334,400334,400266,000266,000220,400220,400203,600203,60015,90015,900300300
       Cash And Cash Equivalents 
300
300
15,900
15,900
11,900
11,900
2,600
2,600
9,700
9,700
47,100
47,100
7,400
7,400
12,100
12,100
34,600
34,600
13,500
13,500
91,100
91,100
130,300
130,300
100,100
100,100
159,600
159,600
266,800
266,800
58,400
58,400
77,400
77,400
36,600
36,600
27,000
27,000
27,000
27,000
34,700
34,700
18,100
18,100
46,100
46,100
38,700
38,700
38,70038,70046,10046,10018,10018,10034,70034,70027,00027,00027,00027,00036,60036,60077,40077,40058,40058,400266,800266,800159,600159,600100,100100,100130,300130,30091,10091,10013,50013,50034,60034,60012,10012,1007,4007,40047,10047,1009,7009,7002,6002,60011,90011,90015,90015,900300300
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
0
0
0
0
0
0
00000020,00000000000000000000000000000000000000000000
       Net Receivables 
0
0
94,500
94,500
94,500
94,500
117,400
117,400
143,000
143,000
183,000
183,000
114,000
114,000
206,600
206,600
210,400
210,400
167,500
167,500
197,200
197,200
158,800
158,800
143,700
143,700
211,900
211,900
213,000
213,000
147,800
147,800
320,900
320,900
344,500
344,500
311,600
311,600
311,600
311,600
342,400
342,400
132,800
132,800
167,200
167,200
129,500
129,500
129,500129,500167,200167,200132,800132,800342,400342,400311,600311,600311,600311,600344,500344,500320,900320,900147,800147,800213,000213,000211,900211,900143,700143,700158,800158,800197,200197,200167,500167,500210,400210,400206,600206,600114,000114,000183,000183,000143,000143,000117,400117,40094,50094,50094,50094,50000
       Other Current Assets 
0
0
0
2,000
700
700
3,700
3,700
3,300
3,300
10,100
10,100
7,800
7,800
7,300
7,300
22,200
22,200
29,200
29,200
28,100
28,100
19,500
19,500
33,400
33,400
25,200
25,200
23,900
23,900
30,800
30,800
36,100
36,100
66,500
66,500
116,000
116,000
116,000
116,000
96,400
96,400
58,800
58,800
43,700
43,700
33,400
33,400
33,40033,40043,70043,70058,80058,80096,40096,400116,000116,000116,000116,00066,50066,50036,10036,10030,80030,80023,90023,90025,20025,20033,40033,40019,50019,50028,10028,10029,20029,20022,20022,2007,3007,3007,8007,80010,10010,1003,3003,3003,7003,7007007002,000000
   > Long-term Assets 
636,000
636,000
655,600
655,600
440,500
440,500
466,100
466,100
457,900
457,900
415,900
415,900
422,500
422,500
454,300
454,300
432,100
432,100
520,400
520,400
592,900
592,900
689,700
689,700
793,700
793,700
827,400
827,400
934,500
934,500
1,116,600
1,116,600
1,753,900
1,753,900
1,833,500
1,833,500
1,646,700
1,646,700
1,646,700
1,646,700
1,658,200
1,658,200
991,500
991,500
1,085,100
1,085,100
1,224,200
1,224,200
1,224,2001,224,2001,085,1001,085,100991,500991,5001,658,2001,658,2001,646,7001,646,7001,646,7001,646,7001,833,5001,833,5001,753,9001,753,9001,116,6001,116,600934,500934,500827,400827,400793,700793,700689,700689,700592,900592,900520,400520,400432,100432,100454,300454,300422,500422,500415,900415,900457,900457,900466,100466,100440,500440,500655,600655,600636,000636,000
       Property Plant Equipment 
0
0
0
271,000
263,400
263,400
262,000
262,000
402,900
402,900
366,100
366,100
374,600
374,600
396,800
396,800
383,100
383,100
463,800
463,800
533,800
533,800
573,400
573,400
645,200
645,200
677,300
677,300
700,900
700,900
800,700
800,700
1,092,300
1,092,300
1,138,100
1,138,100
1,052,000
1,052,000
1,052,000
1,052,000
1,030,800
1,030,800
879,100
879,100
780,200
780,200
852,200
852,200
852,200852,200780,200780,200879,100879,1001,030,8001,030,8001,052,0001,052,0001,052,0001,052,0001,138,1001,138,1001,092,3001,092,300800,700800,700700,900700,900677,300677,300645,200645,200573,400573,400533,800533,800463,800463,800383,100383,100396,800396,800374,600374,600366,100366,100402,900402,900262,000262,000263,400263,400271,000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,600
0
21,300
0
20,500
68,500
68,500
58,100
58,100
412,200
412,200
405,000
405,000
350,800
350,800
350,800
350,800
343,000
343,000
57,800
57,800
56,400
56,400
96,800
96,800
96,80096,80056,40056,40057,80057,800343,000343,000350,800350,800350,800350,800405,000405,000412,200412,20058,10058,10068,50068,50020,500021,300014,60000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118,000
0
24,900
0
24,600
0
24,500
24,900
24,900
20,000
20,000
0
0
46,600
46,600
0
0
0046,60046,6000020,00020,00024,90024,90024,500024,600024,9000118,0000000000000000000000000000000000
       Intangible Assets 
0
0
0
151,100
149,800
149,800
172,700
172,700
23,600
23,600
22,500
22,500
21,500
21,500
22,200
22,200
49,000
49,000
56,600
56,600
59,100
59,100
116,300
116,300
148,500
148,500
150,100
150,100
233,600
233,600
315,900
315,900
661,600
661,600
143,600
143,600
594,700
594,700
115,900
115,900
627,400
627,400
48,800
48,800
45,400
45,400
120,000
120,000
120,000120,00045,40045,40048,80048,800627,400627,400115,900115,900594,700594,700143,600143,600661,600661,600315,900315,900233,600233,600150,100150,100148,500148,500116,300116,30059,10059,10056,60056,60049,00049,00022,20022,20021,50021,50022,50022,50023,60023,600172,700172,700149,800149,800151,100000
       Long-term Assets Other 
636,000
636,000
655,600
655,600
27,300
27,300
31,400
31,400
31,400
31,400
27,300
27,300
26,400
26,400
35,300
35,300
28,600
28,600
36,900
36,900
40,700
40,700
58,800
58,800
73,800
73,800
77,600
77,600
58,900
58,900
-187,700
-187,700
-155,700
-155,700
-4,800
-4,800
-125,300
-125,300
2,700
2,700
156,500
156,500
-991,500
-991,500
-63,400
-63,400
-58,500
-58,500
-58,500-58,500-63,400-63,400-991,500-991,500156,500156,5002,7002,700-125,300-125,300-4,800-4,800-155,700-155,700-187,700-187,70058,90058,90077,60077,60073,80073,80058,80058,80040,70040,70036,90036,90028,60028,60035,30035,30026,40026,40027,30027,30031,40031,40031,40031,40027,30027,300655,600655,600636,000636,000
> Total Liabilities 
347,500
347,500
786,600
786,600
752,800
752,800
830,600
830,600
812,300
812,300
829,400
829,400
771,400
771,400
824,600
824,600
758,100
758,100
780,700
780,700
766,500
766,500
758,900
758,900
797,100
797,100
850,600
850,600
983,600
983,600
989,200
989,200
1,745,700
1,745,700
1,876,400
1,876,400
1,827,700
1,827,700
1,827,700
1,827,700
1,913,600
1,913,600
1,337,800
1,337,800
1,387,300
1,387,300
1,300,800
1,300,800
1,300,8001,300,8001,387,3001,387,3001,337,8001,337,8001,913,6001,913,6001,827,7001,827,7001,827,7001,827,7001,876,4001,876,4001,745,7001,745,700989,200989,200983,600983,600850,600850,600797,100797,100758,900758,900766,500766,500780,700780,700758,100758,100824,600824,600771,400771,400829,400829,400812,300812,300830,600830,600752,800752,800786,600786,600347,500347,500
   > Total Current Liabilities 
0
0
0
89,400
102,600
102,600
114,000
114,000
134,900
134,900
139,400
139,400
119,000
119,000
165,100
165,100
215,500
215,500
184,600
184,600
182,600
182,600
326,800
326,800
199,300
199,300
257,600
257,600
237,700
237,700
170,800
170,800
360,800
360,800
268,000
268,000
283,300
283,300
283,300
283,300
295,600
295,600
195,400
195,400
233,100
233,100
275,800
275,800
275,800275,800233,100233,100195,400195,400295,600295,600283,300283,300283,300283,300268,000268,000360,800360,800170,800170,800237,700237,700257,600257,600199,300199,300326,800326,800182,600182,600184,600184,600215,500215,500165,100165,100119,000119,000139,400139,400134,900134,900114,000114,000102,600102,60089,400000
       Short-term Debt 
0
0
0
0
1,200
1,200
800
800
400
400
3,500
3,500
3,100
3,100
4,100
4,100
4,100
4,100
4,100
4,100
4,200
4,200
156,000
156,000
3,900
3,900
3,900
3,900
3,900
3,900
4,900
4,900
130,200
130,200
32,100
32,100
43,500
43,500
43,500
43,500
51,800
51,800
1,004,900
1,004,900
1,004,900
1,004,900
5,000
5,000
5,0005,0001,004,9001,004,9001,004,9001,004,90051,80051,80043,50043,50043,50043,50032,10032,100130,200130,2004,9004,9003,9003,9003,9003,9003,9003,900156,000156,0004,2004,2004,1004,1004,1004,1004,1004,1003,1003,1003,5003,5004004008008001,2001,2000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,900
0
4,900
0
130,200
0
32,100
0
43,500
10,000
52,100
10,000
63,700
0
0
0
0
5,000
5,000
5,0005,000000063,70010,00052,10010,00043,500032,1000130,20004,90003,90000000000000000000000000000000
       Accounts payable 
0
0
0
52,800
62,300
62,300
72,600
72,600
79,400
79,400
88,300
88,300
73,000
73,000
104,900
104,900
115,400
115,400
95,700
95,700
92,500
92,500
86,800
86,800
85,400
85,400
109,400
109,400
97,600
97,600
80,700
80,700
100,800
100,800
123,500
123,500
111,300
111,300
111,300
111,300
126,200
126,200
90,000
90,000
114,700
114,700
116,800
116,800
116,800116,800114,700114,70090,00090,000126,200126,200111,300111,300111,300111,300123,500123,500100,800100,80080,70080,70097,60097,600109,400109,40085,40085,40086,80086,80092,50092,50095,70095,700115,400115,400104,900104,90073,00073,00088,30088,30079,40079,40072,60072,60062,30062,30052,800000
       Other Current Liabilities 
0
0
0
31,200
4,800
4,800
40,600
40,600
8,600
8,600
7,800
7,800
2,900
2,900
8,900
8,900
96,000
96,000
84,800
84,800
85,900
85,900
170,800
170,800
195,400
195,400
87,800
87,800
233,800
233,800
165,900
165,900
230,600
230,600
235,900
235,900
128,500
128,500
239,800
239,800
243,800
243,800
-899,500
-899,500
-949,900
-949,900
154,000
154,000
154,000154,000-949,900-949,900-899,500-899,500243,800243,800239,800239,800128,500128,500235,900235,900230,600230,600165,900165,900233,800233,80087,80087,800195,400195,400170,800170,80085,90085,90084,80084,80096,00096,0008,9008,9002,9002,9007,8007,8008,6008,60040,60040,6004,8004,80031,200000
   > Long-term Liabilities 
347,500
347,500
786,600
786,600
650,200
650,200
716,600
716,600
677,400
677,400
690,000
690,000
652,400
652,400
659,500
659,500
542,600
542,600
596,100
596,100
583,900
583,900
432,100
432,100
597,800
597,800
593,000
593,000
745,900
745,900
818,400
818,400
1,384,900
1,384,900
1,608,400
1,608,400
1,544,400
1,544,400
1,544,400
1,544,400
1,618,000
1,618,000
935,400
935,400
1,154,200
1,154,200
1,025,000
1,025,000
1,025,0001,025,0001,154,2001,154,200935,400935,4001,618,0001,618,0001,544,4001,544,4001,544,4001,544,4001,608,4001,608,4001,384,9001,384,900818,400818,400745,900745,900593,000593,000597,800597,800432,100432,100583,900583,900596,100596,100542,600542,600659,500659,500652,400652,400690,000690,000677,400677,400716,600716,600650,200650,200786,600786,600347,500347,500
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
482,500
0
326,700
0
478,400
0
474,700
0
622,500
0
718,000
0
1,194,800
0
1,330,400
0
1,321,200
0
1,363,900
0
1,337,700
0
939,700
0
949,700
0
0
00949,7000939,70001,337,70001,363,90001,321,20001,330,40001,194,8000718,0000622,5000474,7000478,4000326,7000482,500000000000000000000000
       Other Liabilities 
0
0
0
10,300
0
25,300
0
36,400
0
39,600
0
33,900
0
58,900
0
44,200
0
29,400
0
54,500
0
41,600
0
34,700
0
41,500
0
39,900
0
34,500
0
96,300
0
182,600
0
278,000
0
213,300
0
206,600
0
241,400
0
165,600
0
159,900
0
179,000
179,0000159,9000165,6000241,4000206,6000213,3000278,0000182,600096,300034,500039,900041,500034,700041,600054,500029,400044,200058,900033,900039,600036,400025,300010,300000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,800
0
70,700
0
77,900
0
78,400
0
88,900
0
0
0
130,800
0
127,000
0
100,800
0
89,900
0
87,500
0
0
0
0
0
0
00000087,500089,9000100,8000127,0000130,80000088,900078,400077,900070,700059,800000000000000000000000
> Total Stockholder Equity
288,500
288,500
-131,000
-131,000
-108,700
-108,700
-144,100
-144,100
-88,400
-88,400
-79,100
-79,100
-65,100
-65,100
-4,600
-4,600
64,500
64,500
223,100
223,100
347,800
347,800
446,600
446,600
503,500
503,500
554,200
554,200
653,600
653,600
639,700
639,700
723,200
723,200
694,600
694,600
540,200
540,200
540,200
540,200
529,600
529,600
293,100
293,100
257,000
257,000
517,200
517,200
517,200517,200257,000257,000293,100293,100529,600529,600540,200540,200540,200540,200694,600694,600723,200723,200639,700639,700653,600653,600554,200554,200503,500503,500446,600446,600347,800347,800223,100223,10064,50064,500-4,600-4,600-65,100-65,100-79,100-79,100-88,400-88,400-144,100-144,100-108,700-108,700-131,000-131,000288,500288,500
   Common Stock
0
0
0
300
300
300
300
300
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400400400400400400400400400400400400400400400400400400400400400400400400400400400400400400400400400400400400400400400400300300300300300000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
283,600
0
372,500
0
395,000
0
452,500
0
589,500
0
0
0
727,500
0
672,500
0
643,500
0
607,400
0
567,300
0
0
0
0
0
0
000000567,3000607,4000643,5000672,5000727,500000589,5000452,5000395,0000372,5000283,600000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
100
100
25,500
25,500
38,300
38,300
41,700
41,700
35,800
35,800
53,500
53,500
-800
-800
31,200
31,200
46,000
46,000
40,800
40,800
57,600
57,600
34,500
34,500
-15,500
-15,500
-108,300
-108,300
-104,900
-104,900
-77,900
-77,900
-210,900
-210,900
-210,900
-210,900
-192,100
-192,100
0
0
-115,300
-115,300
-104,700
-104,700
-104,700-104,700-115,300-115,30000-192,100-192,100-210,900-210,900-210,900-210,900-77,900-77,900-104,900-104,900-108,300-108,300-15,500-15,50034,50034,50057,60057,60040,80040,80046,00046,00031,20031,200-800-80053,50053,50035,80035,80041,70041,70038,30038,30025,50025,5001001000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,700
0
37,400
0
54,500
0
70,400
0
82,500
0
91,700
0
97,100
0
102,500
0
110,100
0
117,100
0
127,000
0
136,300
0
152,100
0
0
00152,1000136,3000127,0000117,1000110,1000102,500097,100091,700082,500070,400054,500037,400022,700000000000000000000000
   Treasury Stock0000-5,5000-4,4000-3,2000-2,9000-2,9000-3,0000-3,2000-3,3000-3,6000-4,0000-4,5000-4,9000-5,2000-5,6000-5,7000-6,2000-6,7000-8,5000-9,7000000000
   Other Stockholders Equity 
288,500
288,500
-131,000
-131,000
81,500
81,500
4,900
4,900
-8,300
-8,300
-5,700
-5,700
-5,900
-5,900
-4,000
-4,000
-3,400
-3,400
6,500
6,500
17,800
17,800
32,900
32,900
50,500
50,500
66,800
66,800
79,200
79,200
88,500
88,500
94,100
94,100
99,600
99,600
107,200
107,200
107,200
107,200
113,900
113,900
20,300
20,300
145,400
145,400
404,400
404,400
404,400404,400145,400145,40020,30020,300113,900113,900107,200107,200107,200107,20099,60099,60094,10094,10088,50088,50079,20079,20066,80066,80050,50050,50032,90032,90017,80017,8006,5006,500-3,400-3,400-4,000-4,000-5,900-5,900-5,700-5,700-8,300-8,3004,9004,90081,50081,500-131,000-131,000288,500288,500



5.3. Balance Sheets

Currency in USD. All numbers in thousands.