$CMP
COMPASS MINERALS INTERNATIONAL INC

2015 Q3 Form 10-Q Financial Statement

#000122765415000006 Filed on October 28, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $232.7M $240.5M
YoY Change -3.24% 30.21%
Cost Of Revenue $164.7M $90.70M
YoY Change 81.59% -34.7%
Gross Profit $68.00M $149.8M
YoY Change -54.61% 227.07%
Gross Profit Margin 29.22% 62.29%
Selling, General & Admin $27.20M $26.80M
YoY Change 1.49% 18.06%
% of Gross Profit 40.0% 17.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.60M $20.00M
YoY Change -2.0% 11.11%
% of Gross Profit 28.82% 13.35%
Operating Expenses $27.20M $26.80M
YoY Change 1.49% 18.06%
Operating Profit $40.80M $123.0M
YoY Change -66.83% 432.47%
Interest Expense $5.400M $5.500M
YoY Change -1.82% -225.0%
% of Operating Profit 13.24% 4.47%
Other Income/Expense, Net $4.300M $3.100M
YoY Change 38.71% 3000.0%
Pretax Income $39.70M $120.6M
YoY Change -67.08% 541.49%
Income Tax $12.70M $32.70M
% Of Pretax Income 31.99% 27.11%
Net Earnings $27.00M $87.90M
YoY Change -69.28% 470.78%
Net Earnings / Revenue 11.6% 36.55%
Basic Earnings Per Share $0.80 $2.60
Diluted Earnings Per Share $0.80 $2.60
COMMON SHARES
Basic Shares Outstanding 33.70M shares 33.58M shares
Diluted Shares Outstanding 33.71M shares 33.60M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $119.1M $220.0M
YoY Change -45.86% 77.56%
Cash & Equivalents $119.1M $220.0M
Short-Term Investments
Other Short-Term Assets $19.90M $27.80M
YoY Change -28.42% -13.93%
Inventory $268.7M $217.8M
Prepaid Expenses
Receivables $138.1M $145.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $554.2M $610.9M
YoY Change -9.28% 24.83%
LONG-TERM ASSETS
Property, Plant & Equipment $762.9M $691.3M
YoY Change 10.36% 3.07%
Goodwill $60.00M
YoY Change
Intangibles $93.60M
YoY Change
Long-Term Investments
YoY Change
Other Assets $58.00M $63.30M
YoY Change -8.37% -18.85%
Total Long-Term Assets $974.5M $935.6M
YoY Change 4.16% 13.7%
TOTAL ASSETS
Total Short-Term Assets $554.2M $610.9M
Total Long-Term Assets $974.5M $935.6M
Total Assets $1.529B $1.547B
YoY Change -1.15% 17.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.90M $75.90M
YoY Change 2.64% 27.99%
Accrued Expenses $65.80M $77.80M
YoY Change -15.42% -37.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.900M $3.900M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $176.0M $170.2M
YoY Change 3.41% -10.7%
LONG-TERM LIABILITIES
Long-Term Debt $619.6M $623.5M
YoY Change -0.63% 31.1%
Other Long-Term Liabilities $31.40M $36.20M
YoY Change -13.26% -6.22%
Total Long-Term Liabilities $651.0M $659.7M
YoY Change -1.32% 28.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $176.0M $170.2M
Total Long-Term Liabilities $651.0M $659.7M
Total Liabilities $827.0M $930.5M
YoY Change -11.12% 18.23%
SHAREHOLDERS EQUITY
Retained Earnings $623.1M
YoY Change
Common Stock $90.30M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.200M
YoY Change
Treasury Stock Shares 1.669M shares
Shareholders Equity $620.0M $616.0M
YoY Change
Total Liabilities & Shareholders Equity $1.529B $1.547B
YoY Change -1.15% 17.85%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $27.00M $87.90M
YoY Change -69.28% 470.78%
Depreciation, Depletion And Amortization $19.60M $20.00M
YoY Change -2.0% 11.11%
Cash From Operating Activities -$17.10M -$32.10M
YoY Change -46.73% -4.75%
INVESTING ACTIVITIES
Capital Expenditures -$64.60M -$34.50M
YoY Change 87.25% 25.0%
Acquisitions
YoY Change
Other Investing Activities -$400.0K $10.30M
YoY Change -103.88% 10200.0%
Cash From Investing Activities -$65.00M -$24.20M
YoY Change 168.6% -12.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.20M -20.40M
YoY Change 13.73% 25.15%
NET CHANGE
Cash From Operating Activities -17.10M -32.10M
Cash From Investing Activities -65.00M -24.20M
Cash From Financing Activities -23.20M -20.40M
Net Change In Cash -105.3M -76.70M
YoY Change 37.29% -1.03%
FREE CASH FLOW
Cash From Operating Activities -$17.10M -$32.10M
Capital Expenditures -$64.60M -$34.50M
Free Cash Flow $47.50M $2.400M
YoY Change 1879.17% -139.34%

Facts In Submission

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