$CMP
COMPASS MINERALS INTERNATIONAL INC

2016 Q2 Form 10-Q Financial Statement

#000122765416000206 Filed on July 26, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $169.5M $183.7M
YoY Change -7.73% -1.55%
Cost Of Revenue $128.2M $133.1M
YoY Change -3.68% -10.73%
Gross Profit $41.30M $50.60M
YoY Change -18.38% 34.93%
Gross Profit Margin 24.37% 27.54%
Selling, General & Admin $25.80M $26.60M
YoY Change -3.01% 10.37%
% of Gross Profit 62.47% 52.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.00M $19.10M
YoY Change 9.95% 1.6%
% of Gross Profit 50.85% 37.75%
Operating Expenses $25.80M $26.60M
YoY Change -3.01% 10.37%
Operating Profit $15.50M $24.00M
YoY Change -35.42% 79.1%
Interest Expense $5.600M $5.300M
YoY Change 5.66% -217.78%
% of Operating Profit 36.13% 22.08%
Other Income/Expense, Net -$900.0K $1.200M
YoY Change -175.0% -116.9%
Pretax Income $7.300M $19.90M
YoY Change -63.32% 1005.56%
Income Tax $1.000M $6.700M
% Of Pretax Income 13.7% 33.67%
Net Earnings $6.300M $13.20M
YoY Change -52.27% -1985.71%
Net Earnings / Revenue 3.72% 7.19%
Basic Earnings Per Share $0.18 $0.39
Diluted Earnings Per Share $0.18 $0.39
COMMON SHARES
Basic Shares Outstanding 33.78M shares 33.68M shares
Diluted Shares Outstanding 33.79M shares 33.70M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.70M $233.7M
YoY Change -60.33% -23.13%
Cash & Equivalents $92.70M $233.7M
Short-Term Investments
Other Short-Term Assets $30.90M $22.50M
YoY Change 37.33% -34.78%
Inventory $240.9M $224.3M
Prepaid Expenses
Receivables $71.90M $90.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $436.4M $571.0M
YoY Change -23.57% -4.67%
LONG-TERM ASSETS
Property, Plant & Equipment $890.5M $736.5M
YoY Change 20.91% 6.45%
Goodwill $61.40M
YoY Change
Intangibles $87.00M
YoY Change
Long-Term Investments $124.1M
YoY Change
Other Assets $57.20M $59.80M
YoY Change -4.35% -2.92%
Total Long-Term Assets $1.220B $959.3M
YoY Change 27.2% 1.81%
TOTAL ASSETS
Total Short-Term Assets $436.4M $571.0M
Total Long-Term Assets $1.220B $959.3M
Total Assets $1.657B $1.530B
YoY Change 8.25% -0.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.50M $63.60M
YoY Change -14.31% -4.07%
Accrued Expenses $47.70M $70.00M
YoY Change -31.86% -1.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000M $3.900M
YoY Change 2.56% 0.0%
Total Short-Term Liabilities $128.1M $140.1M
YoY Change -8.57% -34.04%
LONG-TERM LIABILITIES
Long-Term Debt $746.2M $620.6M
YoY Change 20.24% -0.61%
Other Long-Term Liabilities $26.70M $33.30M
YoY Change -19.82% -13.95%
Total Long-Term Liabilities $772.9M $653.9M
YoY Change 18.2% -1.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $128.1M $140.1M
Total Long-Term Liabilities $772.9M $653.9M
Total Liabilities $901.0M $879.5M
YoY Change 2.44% -9.05%
SHAREHOLDERS EQUITY
Retained Earnings $667.9M
YoY Change
Common Stock $95.10M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.000M
YoY Change
Treasury Stock Shares 1.582M shares
Shareholders Equity $684.4M $650.8M
YoY Change
Total Liabilities & Shareholders Equity $1.657B $1.530B
YoY Change 8.25% -0.71%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $6.300M $13.20M
YoY Change -52.27% -1985.71%
Depreciation, Depletion And Amortization $21.00M $19.10M
YoY Change 9.95% 1.6%
Cash From Operating Activities $57.30M -$10.20M
YoY Change -661.76% -1027.27%
INVESTING ACTIVITIES
Capital Expenditures -$51.00M -$48.10M
YoY Change 6.03% 100.42%
Acquisitions
YoY Change
Other Investing Activities -$5.500M -$500.0K
YoY Change 1000.0% -99.42%
Cash From Investing Activities -$56.50M -$48.60M
YoY Change 16.26% -55.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.700M -23.20M
YoY Change -128.88% -118.72%
NET CHANGE
Cash From Operating Activities 57.30M -10.20M
Cash From Investing Activities -56.50M -48.60M
Cash From Financing Activities 6.700M -23.20M
Net Change In Cash 7.500M -82.00M
YoY Change -109.15% -643.05%
FREE CASH FLOW
Cash From Operating Activities $57.30M -$10.20M
Capital Expenditures -$51.00M -$48.10M
Free Cash Flow $108.3M $37.90M
YoY Change 185.75% 51.0%

Facts In Submission

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13000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
73300000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6200000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
55700000 USD
CY2015Q2 us-gaap Nonoperating Income Expense
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1200000 USD
us-gaap Nonoperating Income Expense
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4700000 USD
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-900000 USD
us-gaap Nonoperating Income Expense
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CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
24000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
108700000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
15500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
89800000 USD
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30800000 USD
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OtherAssetsNoncurrent
52000000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
57200000 USD
CY2015Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
600000 USD
CY2016Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
100000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
200000 USD
CY2015Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
100000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
200000 USD
CY2016Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
2700000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-14600000 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
4900000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
26700000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
11200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-38600000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
31100000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
500000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
500000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1200000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1400000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
300000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
400000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
700000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
800000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25000000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
600000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1500000 USD
CY2016Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1500000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1500000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
44600000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
47100000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3500000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4700000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
89800000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
94800000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
400000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
183500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2100000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
700000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1435300000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1560900000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
800700000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
890500000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
147800000 USD
CY2016Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
71900000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
80500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1900000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
473400000 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
0 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
659100000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
667900000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
183700000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
576700000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
169500000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
515200000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55100000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
54100000 USD
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
19000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
21000 shares
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000 shares
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
500000 USD
CY2016Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
100000 USD
CY2015Q2 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
40800000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
142700000 USD
CY2016Q2 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
37100000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
126500000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2600000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
700000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
639700000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
684400000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1665731 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1581769 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3200000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3000000 USD
CY2015Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
200000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33701000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33675000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33787000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33769000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33682000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33654000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33784000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33766000 shares
CY2016Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
100000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified from other noncurrent assets to long-term debt, net of current portion, to conform to the current year presentation as required by the new accounting standard on debt issuance costs (see Note 7). </font></div></div>

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