$CMP
COMPASS MINERALS INTERNATIONAL INC

2016 Q3 Form 10-Q Financial Statement

#000122765416000257 Filed on October 25, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $179.6M $232.7M
YoY Change -22.82% -3.24%
Cost Of Revenue $134.4M $164.7M
YoY Change -18.4% 81.59%
Gross Profit $45.20M $68.00M
YoY Change -33.53% -54.61%
Gross Profit Margin 25.17% 29.22%
Selling, General & Admin $25.70M $27.20M
YoY Change -5.51% 1.49%
% of Gross Profit 56.86% 40.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.80M $19.60M
YoY Change 11.22% -2.0%
% of Gross Profit 48.23% 28.82%
Operating Expenses $25.70M $27.20M
YoY Change -5.51% 1.49%
Operating Profit $19.50M $40.80M
YoY Change -52.21% -66.83%
Interest Expense $5.400M $5.400M
YoY Change 0.0% -1.82%
% of Operating Profit 27.69% 13.24%
Other Income/Expense, Net -$1.500M $4.300M
YoY Change -134.88% 38.71%
Pretax Income $12.20M $39.70M
YoY Change -69.27% -67.08%
Income Tax $3.100M $12.70M
% Of Pretax Income 25.41% 31.99%
Net Earnings $9.100M $27.00M
YoY Change -66.3% -69.28%
Net Earnings / Revenue 5.07% 11.6%
Basic Earnings Per Share $0.27 $0.80
Diluted Earnings Per Share $0.27 $0.80
COMMON SHARES
Basic Shares Outstanding 33.79M shares 33.70M shares
Diluted Shares Outstanding 33.79M shares 33.71M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $432.2M $119.1M
YoY Change 262.89% -45.86%
Cash & Equivalents $432.2M $119.1M
Short-Term Investments
Other Short-Term Assets $40.90M $19.90M
YoY Change 105.53% -28.42%
Inventory $272.6M $268.7M
Prepaid Expenses
Receivables $115.1M $138.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $860.8M $554.2M
YoY Change 55.32% -9.28%
LONG-TERM ASSETS
Property, Plant & Equipment $907.6M $762.9M
YoY Change 18.97% 10.36%
Goodwill $60.60M $60.00M
YoY Change 1.0%
Intangibles $85.20M $93.60M
YoY Change -8.97%
Long-Term Investments $127.5M
YoY Change
Other Assets $60.70M $58.00M
YoY Change 4.66% -8.37%
Total Long-Term Assets $1.242B $974.5M
YoY Change 27.41% 4.16%
TOTAL ASSETS
Total Short-Term Assets $860.8M $554.2M
Total Long-Term Assets $1.242B $974.5M
Total Assets $2.102B $1.529B
YoY Change 37.53% -1.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.20M $77.90M
YoY Change -32.99% 2.64%
Accrued Expenses $53.40M $65.80M
YoY Change -18.84% -15.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.500M $3.900M
YoY Change 117.95% 0.0%
Total Short-Term Liabilities $134.3M $176.0M
YoY Change -23.69% 3.41%
LONG-TERM LIABILITIES
Long-Term Debt $1.204B $619.6M
YoY Change 94.34% -0.63%
Other Long-Term Liabilities $26.60M $31.40M
YoY Change -15.29% -13.26%
Total Long-Term Liabilities $1.231B $651.0M
YoY Change 89.05% -1.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $134.3M $176.0M
Total Long-Term Liabilities $1.231B $651.0M
Total Liabilities $1.365B $827.0M
YoY Change 65.05% -11.12%
SHAREHOLDERS EQUITY
Retained Earnings $653.5M $623.1M
YoY Change 4.88%
Common Stock $96.40M $90.30M
YoY Change 6.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.000M $3.200M
YoY Change -6.25%
Treasury Stock Shares 1.581M shares 1.669M shares
Shareholders Equity $667.3M $620.0M
YoY Change
Total Liabilities & Shareholders Equity $2.102B $1.529B
YoY Change 37.53% -1.15%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $9.100M $27.00M
YoY Change -66.3% -69.28%
Depreciation, Depletion And Amortization $21.80M $19.60M
YoY Change 11.22% -2.0%
Cash From Operating Activities -$42.80M -$17.10M
YoY Change 150.29% -46.73%
INVESTING ACTIVITIES
Capital Expenditures -$53.90M -$64.60M
YoY Change -16.56% 87.25%
Acquisitions
YoY Change
Other Investing Activities -$1.400M -$400.0K
YoY Change 250.0% -103.88%
Cash From Investing Activities -$55.30M -$65.00M
YoY Change -14.92% 168.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 437.7M -23.20M
YoY Change -1986.64% 13.73%
NET CHANGE
Cash From Operating Activities -42.80M -17.10M
Cash From Investing Activities -55.30M -65.00M
Cash From Financing Activities 437.7M -23.20M
Net Change In Cash 339.6M -105.3M
YoY Change -422.51% 37.29%
FREE CASH FLOW
Cash From Operating Activities -$42.80M -$17.10M
Capital Expenditures -$53.90M -$64.60M
Free Cash Flow $11.10M $47.50M
YoY Change -76.63% 1879.17%

Facts In Submission

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us-gaap Net Income Loss Available To Common Stockholders Diluted
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64800000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
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4300000 USD
us-gaap Nonoperating Income Expense
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CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2015Q3 us-gaap Operating Income Loss
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40800000 USD
us-gaap Operating Income Loss
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149500000 USD
CY2016Q3 us-gaap Operating Income Loss
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19500000 USD
us-gaap Operating Income Loss
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CY2016Q3 us-gaap Other Assets Current
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CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
52000000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
60700000 USD
CY2015Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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200000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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800000 USD
CY2016Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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200000 USD
CY2015Q3 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
CY2016Q3 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
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-13000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-27600000 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-3800000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
22900000 USD
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-37400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-76000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3900000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
27200000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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500000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 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
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26600000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2600000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
900000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2900000 USD
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PaymentsOfDebtIssuanceCosts
1400000 USD
CY2016Q3 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
700000 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
67000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
70500000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5800000 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
154400000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
148700000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
850000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
264900000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2300000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
700000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1435300000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1592100000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
800700000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
907600000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
147800000 USD
CY2016Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
115100000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
147400000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2900000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
474500000 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
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
653500000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
232700000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
809400000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
179600000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
694800000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
82300000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
79800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3800000 USD
CY2015Q3 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
53200000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
195900000 USD
CY2016Q3 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
38400000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
164900000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3800000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
700000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
639700000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
667300000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1665731 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1581197 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3200000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3000000 USD
CY2015Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
100000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
600000 USD
CY2016Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
100000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
300000 USD
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
12000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
19000 shares
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33708000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33687000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33789000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33775000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33696000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33668000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33786000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33772000 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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