$CMP
COMPASS MINERALS INTERNATIONAL INC

2017 Q3 Form 10-Q Financial Statement

#000122765417000223 Filed on October 31, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $290.7M $179.6M
YoY Change 61.86% -22.82%
Cost Of Revenue $214.6M $134.4M
YoY Change 59.67% -18.4%
Gross Profit $76.10M $45.20M
YoY Change 68.36% -33.53%
Gross Profit Margin 26.18% 25.17%
Selling, General & Admin $44.70M $25.70M
YoY Change 73.93% -5.51%
% of Gross Profit 58.74% 56.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.70M $21.80M
YoY Change 50.0% 11.22%
% of Gross Profit 42.97% 48.23%
Operating Expenses $44.70M $25.70M
YoY Change 73.93% -5.51%
Operating Profit $31.40M $19.50M
YoY Change 61.03% -52.21%
Interest Expense $13.50M $5.400M
YoY Change 150.0% 0.0%
% of Operating Profit 42.99% 27.69%
Other Income/Expense, Net $1.200M -$1.500M
YoY Change -180.0% -134.88%
Pretax Income $19.50M $12.20M
YoY Change 59.84% -69.27%
Income Tax -$12.50M $3.100M
% Of Pretax Income -64.1% 25.41%
Net Earnings $32.00M $9.100M
YoY Change 251.65% -66.3%
Net Earnings / Revenue 11.01% 5.07%
Basic Earnings Per Share $0.94 $0.27
Diluted Earnings Per Share $0.94 $0.27
COMMON SHARES
Basic Shares Outstanding 33.83M shares 33.79M shares
Diluted Shares Outstanding 33.83M shares 33.79M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.10M $432.2M
YoY Change -90.95% 262.89%
Cash & Equivalents $39.10M $432.2M
Short-Term Investments
Other Short-Term Assets $47.40M $40.90M
YoY Change 15.89% 105.53%
Inventory $336.0M $272.6M
Prepaid Expenses
Receivables $209.6M $115.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $632.1M $860.8M
YoY Change -26.57% 55.32%
LONG-TERM ASSETS
Property, Plant & Equipment $1.140B $907.6M
YoY Change 25.61% 18.97%
Goodwill $421.6M $60.60M
YoY Change 595.71% 1.0%
Intangibles $150.9M $85.20M
YoY Change 77.11% -8.97%
Long-Term Investments $24.70M $127.5M
YoY Change -80.63%
Other Assets $77.50M $60.70M
YoY Change 27.68% 4.66%
Total Long-Term Assets $1.815B $1.242B
YoY Change 46.16% 27.41%
TOTAL ASSETS
Total Short-Term Assets $632.1M $860.8M
Total Long-Term Assets $1.815B $1.242B
Total Assets $2.447B $2.102B
YoY Change 16.38% 37.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.60M $52.20M
YoY Change 81.23% -32.99%
Accrued Expenses $70.20M $53.40M
YoY Change 31.46% -18.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $55.40M $8.500M
YoY Change 551.76% 117.95%
Total Short-Term Liabilities $251.0M $134.3M
YoY Change 86.9% -23.69%
LONG-TERM LIABILITIES
Long-Term Debt $1.274B $1.204B
YoY Change 5.82% 94.34%
Other Long-Term Liabilities $49.90M $26.60M
YoY Change 87.59% -15.29%
Total Long-Term Liabilities $1.324B $1.231B
YoY Change 7.59% 89.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $251.0M $134.3M
Total Long-Term Liabilities $1.324B $1.231B
Total Liabilities $1.575B $1.365B
YoY Change 15.39% 65.05%
SHAREHOLDERS EQUITY
Retained Earnings $701.3M $653.5M
YoY Change 7.31% 4.88%
Common Stock $101.6M $96.40M
YoY Change 5.39% 6.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.900M $3.000M
YoY Change -3.33% -6.25%
Treasury Stock Shares 1.540M shares 1.581M shares
Shareholders Equity $748.0M $667.3M
YoY Change
Total Liabilities & Shareholders Equity $2.447B $2.102B
YoY Change 16.38% 37.53%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $32.00M $9.100M
YoY Change 251.65% -66.3%
Depreciation, Depletion And Amortization $32.70M $21.80M
YoY Change 50.0% 11.22%
Cash From Operating Activities -$16.50M -$42.80M
YoY Change -61.45% 150.29%
INVESTING ACTIVITIES
Capital Expenditures -$25.40M -$53.90M
YoY Change -52.88% -16.56%
Acquisitions
YoY Change
Other Investing Activities -$1.100M -$1.400M
YoY Change -21.43% 250.0%
Cash From Investing Activities -$26.50M -$55.30M
YoY Change -52.08% -14.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 47.80M 437.7M
YoY Change -89.08% -1986.64%
NET CHANGE
Cash From Operating Activities -16.50M -42.80M
Cash From Investing Activities -26.50M -55.30M
Cash From Financing Activities 47.80M 437.7M
Net Change In Cash 4.800M 339.6M
YoY Change -98.59% -422.51%
FREE CASH FLOW
Cash From Operating Activities -$16.50M -$42.80M
Capital Expenditures -$25.40M -$53.90M
Free Cash Flow $8.900M $11.10M
YoY Change -19.82% -76.63%

Facts In Submission

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us-gaap Mineral Extraction Processing And Marketing Costs
MineralExtractionProcessingAndMarketingCosts
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MineralExtractionProcessingAndMarketingCosts
169100000 USD
us-gaap Mineral Extraction Processing And Marketing Costs
MineralExtractionProcessingAndMarketingCosts
524100000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
107100000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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126700000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
9100000 USD
us-gaap Net Income Loss
NetIncomeLoss
65100000 USD
CY2017Q3 us-gaap Net Income Loss
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32000000 USD
us-gaap Net Income Loss
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47100000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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9000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
64800000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
31800000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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-1500000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1200000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Number Of Reportable Segments
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3 segment
CY2016Q3 us-gaap Operating Income Loss
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19500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
109300000 USD
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OperatingIncomeLoss
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OperatingIncomeLoss
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CY2016Q4 us-gaap Other Assets Current
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CY2017Q3 us-gaap Other Assets Current
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CY2016Q4 us-gaap Other Assets Noncurrent
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64500000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
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77500000 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
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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0 USD
us-gaap Other Noncash Income Expense
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-500000 USD
us-gaap Other Noncash Income Expense
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1700000 USD
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0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
12800000 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
CY2017Q3 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
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
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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22000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
20600000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
46100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
54300000 USD
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-100000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1300000 USD
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-700000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1600000 USD
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
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-400000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-900000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
51800000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
49900000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
70500000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
73300000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5800000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
700000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4700000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
148700000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
81000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
850000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
52900000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
264900000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
183500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
700000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
300000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1768700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3800000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1914300000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1092300000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1140000000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
320900000 USD
CY2017Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
209600000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
147400000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
137900000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
474500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
95600000 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
0 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
4300000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
727500000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
701300000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
179600000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
694800000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
290700000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
906500000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
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25700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
79800000 USD
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SellingGeneralAndAdministrativeExpense
44700000 USD
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SellingGeneralAndAdministrativeExpense
123800000 USD
CY2016Q3 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
38400000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
164900000 USD
CY2017Q3 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
45500000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
179800000 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
300000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
717100000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
748000000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1577960 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1540418 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3000000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2900000 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
CY2017Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
200000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
300000 USD
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
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 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
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33825000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33817000 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
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33825000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33817000 shares
CY2016Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
100000 USD

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