$CMP
COMPASS MINERALS INTERNATIONAL INC

2013 Q3 Form 10-K Financial Statement

#000114036114009227 Filed on February 24, 2014

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2013 Q1
Revenue $184.7M $173.8M $383.7M
YoY Change 2.04% -2.63% 21.69%
Cost Of Revenue $138.9M $131.9M $292.4M
YoY Change -4.07% -5.79% 25.76%
Gross Profit $45.80M $41.90M $91.30M
YoY Change 26.52% 8.83% 10.27%
Gross Profit Margin 24.8% 24.11% 23.79%
Selling, General & Admin $22.70M $27.20M $23.80M
YoY Change 2.71% 18.26% 11.21%
% of Gross Profit 49.56% 64.92% 26.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.00M $18.10M $17.30M
YoY Change 14.65% 14.56% 10.19%
% of Gross Profit 39.3% 43.2% 18.95%
Operating Expenses $22.70M $27.20M $23.80M
YoY Change 2.71% 18.26% 11.21%
Operating Profit $23.10M $14.70M $67.50M
YoY Change 63.83% -5.16% 9.93%
Interest Expense -$4.400M -$4.400M -$4.400M
YoY Change 4.76% -2.22% -12.0%
% of Operating Profit -19.05% -29.93% -6.52%
Other Income/Expense, Net $100.0K $2.700M $400.0K
YoY Change -66.67% -187.1% -125.0%
Pretax Income $18.80M $13.00M $63.50M
YoY Change 84.31% 64.56% 15.88%
Income Tax $3.400M $2.400M $17.10M
% Of Pretax Income 18.09% 18.46% 26.93%
Net Earnings $15.40M $10.60M $46.40M
YoY Change 63.83% 11.58% 16.29%
Net Earnings / Revenue 8.34% 6.1% 12.09%
Basic Earnings Per Share
Diluted Earnings Per Share $459.7K $317.4K $1.389M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.9M $196.4M $175.5M
YoY Change 6.44% 33.06% -4.41%
Cash & Equivalents $123.9M $196.4M $175.5M
Short-Term Investments
Other Short-Term Assets $32.30M $26.90M $24.30M
YoY Change 87.79% 80.54% 38.07%
Inventory $236.3M $184.9M $135.0M
Prepaid Expenses
Receivables $96.90M $72.90M $149.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $489.4M $481.1M $484.1M
YoY Change 3.93% 3.98% -4.89%
LONG-TERM ASSETS
Property, Plant & Equipment $670.7M $654.6M $656.0M
YoY Change 4.75% 7.93% 9.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $78.00M $75.40M $76.30M
YoY Change 17.12% 17.81% 19.78%
Total Long-Term Assets $822.9M $803.8M $805.8M
YoY Change 7.27% 10.22% 11.71%
TOTAL ASSETS
Total Short-Term Assets $489.4M $481.1M $484.1M
Total Long-Term Assets $822.9M $803.8M $805.8M
Total Assets $1.312B $1.285B $1.290B
YoY Change 6.0% 7.79% 4.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $59.30M $48.10M $55.30M
YoY Change -5.57% 11.34% -9.64%
Accrued Expenses $125.2M $124.4M $108.7M
YoY Change 32.77% 42.66% 30.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.900M $3.900M $3.900M
YoY Change 0.0% 0.0% -97.49%
Total Short-Term Liabilities $190.6M $179.6M $171.6M
YoY Change 17.8% 32.94% -43.81%
LONG-TERM LIABILITIES
Long-Term Debt $475.6M $476.6M $477.4M
YoY Change -0.77% -0.75% 46.35%
Other Long-Term Liabilities $38.60M $41.50M $41.50M
YoY Change 10.6% 26.91% 14.64%
Total Long-Term Liabilities $514.2M $518.1M $518.9M
YoY Change 0.0% 1.01% 43.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $190.6M $179.6M $171.6M
Total Long-Term Liabilities $514.2M $518.1M $518.9M
Total Liabilities $787.0M $777.9M $768.8M
YoY Change 5.16% 8.25% 3.79%
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 $525.3M $507.0M $521.1M
YoY Change
Total Liabilities & Shareholders Equity $1.312B $1.285B $1.290B
YoY Change 6.0% 7.79% 4.84%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income $15.40M $10.60M $46.40M
YoY Change 63.83% 11.58% 16.29%
Depreciation, Depletion And Amortization $18.00M $18.10M $17.30M
YoY Change 14.65% 14.56% 10.19%
Cash From Operating Activities -$33.70M $47.00M $128.8M
YoY Change -301.8% 152.69% 32.92%
INVESTING ACTIVITIES
Capital Expenditures -$27.60M -$19.00M -$36.50M
YoY Change -20.0% -44.77% 21.67%
Acquisitions
YoY Change
Other Investing Activities $100.0K $9.200M $5.100M
YoY Change -133.33% -2400.0% -1800.0%
Cash From Investing Activities -$27.50M -$9.800M -$31.40M
YoY Change -20.98% -71.84% 3.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.30M -11.30M -18.90M
YoY Change -6.86% -30.25% 9.88%
NET CHANGE
Cash From Operating Activities -33.70M 47.00M 128.8M
Cash From Investing Activities -27.50M -9.800M -31.40M
Cash From Financing Activities -16.30M -11.30M -18.90M
Net Change In Cash -77.50M 25.90M 78.50M
YoY Change 117.7% -179.94% 58.91%
FREE CASH FLOW
Cash From Operating Activities -$33.70M $47.00M $128.8M
Capital Expenditures -$27.60M -$19.00M -$36.50M
Free Cash Flow -$6.100M $66.00M $165.3M
YoY Change -111.91% 24.53% 30.26%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
39900000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
9400000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
58400000
CY2013Q4 us-gaap Gross Profit
GrossProfit
107000000
CY2012Q2 us-gaap Gross Profit
GrossProfit
38500000
CY2012Q3 us-gaap Gross Profit
GrossProfit
36200000
CY2013Q3 us-gaap Gross Profit
GrossProfit
45800000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
9500000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
57600000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
15400000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
30100000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
10600000
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
46400000
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
133200000
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
215300000
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23100000
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
107400000
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
122700000
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33403000
CY2012Q4 cmp Accounts Payable Current And Other
AccountsPayableCurrentAndOther
85400000
CY2013Q1 us-gaap Gross Profit
GrossProfit
91300000
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
130900000
CY2012Q4 us-gaap Gross Profit
GrossProfit
69600000
CY2012Q1 us-gaap Gross Profit
GrossProfit
82800000
CY2013Q2 us-gaap Gross Profit
GrossProfit
41900000
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
185600000
CY2011 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
2300000
CY2012 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
1100000
CY2013 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
1000000
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32906000
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33109000
CY2011 cmp Fair Value Of Assets Acquired Net Of Cash Acquired
FairValueOfAssetsAcquiredNetOfCashAcquired
60000000
CY2013 cmp Other Comprehensive Income Loss Before Reclassifications
OtherComprehensiveIncomeLossBeforeReclassifications
-25200000
CY2013 cmp Amounts Reclassified From Accumulated Other Comprehensive Income
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncome
2100000

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