$CMP
COMPASS MINERALS INTERNATIONAL INC

2011 Q4 Form 10-K Financial Statement

#000114036113008641 Filed on February 21, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $306.1M $229.1M $179.9M
YoY Change -14.09% 30.17% 0.5%
Cost Of Revenue $219.2M $158.1M $135.6M
YoY Change -12.07% 28.96% -2.52%
Gross Profit $86.90M $71.00M $44.30M
YoY Change -18.79% 32.96% 11.03%
Gross Profit Margin 28.39% 30.99% 24.62%
Selling, General & Admin $26.90M $22.40M $22.20M
YoY Change 10.7% 8.21% 3.26%
% of Gross Profit 30.96% 31.55% 50.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.90M $16.00M $16.40M
YoY Change 1.27% 31.15% 36.67%
% of Gross Profit 18.3% 22.54% 37.02%
Operating Expenses $26.90M $22.40M $22.20M
YoY Change 10.7% 8.21% 3.26%
Operating Profit $60.00M $48.60M $22.10M
YoY Change -27.45% 48.62% 20.11%
Interest Expense -$5.100M -$5.000M -$5.200M
YoY Change -17.74% -5.66% -1.89%
% of Operating Profit -8.5% -10.29% -23.53%
Other Income/Expense, Net $1.500M $1.700M $400.0K
YoY Change -127.27% -230.77% -78.95%
Pretax Income $56.40M $45.30M $17.30M
YoY Change -20.56% 73.56% 15.33%
Income Tax $12.50M $10.70M $3.300M
% Of Pretax Income 22.16% 23.62% 19.08%
Net Earnings $43.90M $34.60M $14.00M
YoY Change -28.15% 79.27% 23.89%
Net Earnings / Revenue 14.34% 15.1% 7.78%
Basic Earnings Per Share $1.31
Diluted Earnings Per Share $1.31 $1.052M $425.5K
COMMON SHARES
Basic Shares Outstanding 32.99M
Diluted Shares Outstanding 33.01M

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $130.3M $123.4M $158.0M
YoY Change 43.03% 79.1% 40.57%
Cash & Equivalents $130.3M $123.4M $158.0M
Short-Term Investments
Other Short-Term Assets $25.80M $12.80M $14.90M
YoY Change -8.19% -48.8% -42.91%
Inventory $207.2M $185.8M $168.8M
Prepaid Expenses
Receivables $152.5M $136.4M $105.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $515.8M $458.4M $447.3M
YoY Change -1.07% 5.67% 4.36%
LONG-TERM ASSETS
Property, Plant & Equipment $573.4M $551.3M $566.8M
YoY Change 7.42% 8.57% 17.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $58.80M $57.40M $59.90M
YoY Change 44.47% 40.0% 49.38%
Total Long-Term Assets $689.7M $666.7M $682.5M
YoY Change 16.33% 17.48% 26.41%
TOTAL ASSETS
Total Short-Term Assets $515.8M $458.4M $447.3M
Total Long-Term Assets $689.7M $666.7M $682.5M
Total Assets $1.206B $1.125B $1.130B
YoY Change 8.18% 12.36% 16.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.80M $60.50M $57.10M
YoY Change -6.16% 8.04% 9.18%
Accrued Expenses $77.40M $59.70M $54.70M
YoY Change 8.25% 7.96% 9.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $156.0M $4.200M $4.200M
YoY Change 3614.29% 2.44% 2.44%
Total Short-Term Liabilities $326.8M $126.8M $118.1M
YoY Change 78.97% 4.62% 7.66%
LONG-TERM LIABILITIES
Long-Term Debt $326.7M $479.5M $480.5M
YoY Change -32.29% -0.87% -0.87%
Other Long-Term Liabilities $34.70M $39.40M $44.90M
YoY Change -16.59% -23.5% -9.11%
Total Long-Term Liabilities $361.4M $518.9M $525.4M
YoY Change -31.04% -3.05% -1.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $326.8M $126.8M $118.1M
Total Long-Term Liabilities $361.4M $518.9M $525.4M
Total Liabilities $758.9M $716.4M $717.2M
YoY Change -0.99% 0.07% 1.96%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $446.6M $408.7M $412.6M
YoY Change
Total Liabilities & Shareholders Equity $1.206B $1.125B $1.130B
YoY Change 8.18% 12.36% 16.65%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $43.90M $34.60M $14.00M
YoY Change -28.15% 79.27% 23.89%
Depreciation, Depletion And Amortization $15.90M $16.00M $16.40M
YoY Change 1.27% 31.15% 36.67%
Cash From Operating Activities $51.50M $6.700M $23.30M
YoY Change -29.55% -323.33% -31.07%
INVESTING ACTIVITIES
Capital Expenditures -$40.90M -$22.80M -$27.00M
YoY Change 16.86% -26.69% 22.17%
Acquisitions
YoY Change
Other Investing Activities $8.300M $3.800M -$1.400M
YoY Change -2866.67% -1050.0% 366.67%
Cash From Investing Activities -$32.60M -$19.00M -$28.40M
YoY Change -7.65% -39.68% 26.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.20M -15.80M -14.70M
YoY Change -40.43% 35.04% 13.08%
NET CHANGE
Cash From Operating Activities 51.50M 6.700M 23.30M
Cash From Investing Activities -32.60M -19.00M -28.40M
Cash From Financing Activities -11.20M -15.80M -14.70M
Net Change In Cash 7.700M -28.10M -19.80M
YoY Change -59.47% -39.18% 1137.5%
FREE CASH FLOW
Cash From Operating Activities $51.50M $6.700M $23.30M
Capital Expenditures -$40.90M -$22.80M -$27.00M
Free Cash Flow $92.40M $29.50M $50.30M
YoY Change -14.52% 4.98% -10.02%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
107400000
CY2012Q1 us-gaap Gross Profit
GrossProfit
82800000
CY2012Q3 us-gaap Gross Profit
GrossProfit
36200000
CY2012Q4 us-gaap Gross Profit
GrossProfit
69600000
CY2011Q1 us-gaap Gross Profit
GrossProfit
107600000
CY2011Q2 us-gaap Gross Profit
GrossProfit
44300000
CY2011Q3 us-gaap Gross Profit
GrossProfit
71000000
CY2011Q4 us-gaap Gross Profit
GrossProfit
86900000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
39900000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
9500000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
9400000
CY2011 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
2300000
CY2010 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
2700000
CY2011 cmp Fair Value Of Assets Acquired Net Of Cash Acquired
FairValueOfAssetsAcquiredNetOfCashAcquired
60000000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
30100000
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
56500000
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
14000000
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
34600000
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
43900000
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
133200000
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
215300000
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33109000
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32906000
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32747000
CY2012 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
1100000

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