$CMP
COMPASS MINERALS INTERNATIONAL INC

2023 Q3 Form 10-Q Financial Statement

#000122765423000163 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $233.6M $207.6M
YoY Change -6.34% -3.31%
Cost Of Revenue $189.5M $173.0M
YoY Change -10.19% -4.31%
Gross Profit $44.10M $34.60M
YoY Change 14.84% 2.06%
Gross Profit Margin 18.88% 16.67%
Selling, General & Admin $40.20M $35.20M
YoY Change 24.07% -5.88%
% of Gross Profit 91.16% 101.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.90M $24.30M
YoY Change -15.08% -10.0%
% of Gross Profit 58.73% 70.23%
Operating Expenses $40.20M $35.20M
YoY Change 24.07% -5.88%
Operating Profit $3.900M -$600.0K
YoY Change -35.0% -82.86%
Interest Expense -$12.70M $14.30M
YoY Change 62.82% 6.72%
% of Operating Profit -325.64%
Other Income/Expense, Net -$600.0K -$2.700M
YoY Change -118.75% 170.0%
Pretax Income -$9.400M -$2.800M
YoY Change -771.43% -76.27%
Income Tax -$6.900M -$42.70M
% Of Pretax Income
Net Earnings -$2.600M $39.90M
YoY Change -65.33% -605.06%
Net Earnings / Revenue -1.11% 19.22%
Basic Earnings Per Share $0.96
Diluted Earnings Per Share -$0.06 $0.96
COMMON SHARES
Basic Shares Outstanding 41.15M shares 41.14M shares
Diluted Shares Outstanding 41.14M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.70M $58.00M
YoY Change -16.05% 22.88%
Cash & Equivalents $38.70M $58.00M
Short-Term Investments
Other Short-Term Assets $33.40M $38.20M
YoY Change -24.6% -30.04%
Inventory $392.2M $340.1M
Prepaid Expenses
Receivables $129.5M $95.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $593.8M $532.1M
YoY Change 5.66% 11.02%
LONG-TERM ASSETS
Property, Plant & Equipment $852.2M $817.1M
YoY Change 9.73% 1.82%
Goodwill $96.80M $103.3M
YoY Change 71.63% 80.28%
Intangibles $120.0M $119.9M
YoY Change 164.32% 154.03%
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $155.2M $160.2M
YoY Change -0.83% 12.58%
Total Long-Term Assets $1.224B $1.201B
YoY Change 13.19% 9.37%
TOTAL ASSETS
Total Short-Term Assets $593.8M $532.1M
Total Long-Term Assets $1.224B $1.201B
Total Assets $1.818B $1.733B
YoY Change 10.62% 9.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $116.8M $96.90M
YoY Change 1.83% 12.81%
Accrued Expenses $98.90M $94.10M
YoY Change 21.95% 26.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $5.000M
YoY Change
Total Short-Term Liabilities $275.8M $246.0M
YoY Change 18.32% 29.88%
LONG-TERM LIABILITIES
Long-Term Debt $800.3M $716.0M
YoY Change -15.54% -19.18%
Other Long-Term Liabilities $166.2M $172.4M
YoY Change 16.22% 23.85%
Total Long-Term Liabilities $966.5M $888.4M
YoY Change -11.38% -13.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $275.8M $246.0M
Total Long-Term Liabilities $966.5M $888.4M
Total Liabilities $1.242B $1.134B
YoY Change -6.15% -6.6%
SHAREHOLDERS EQUITY
Retained Earnings $217.1M $225.8M
YoY Change -4.15% -5.6%
Common Stock $413.5M $410.1M
YoY Change 171.15% 176.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.700M $8.600M
YoY Change 19.18% 19.44%
Treasury Stock Shares
Shareholders Equity $517.2M $536.7M
YoY Change
Total Liabilities & Shareholders Equity $1.818B $1.733B
YoY Change 10.62% 9.87%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$2.600M $39.90M
YoY Change -65.33% -605.06%
Depreciation, Depletion And Amortization $25.90M $24.30M
YoY Change -15.08% -10.0%
Cash From Operating Activities -$13.40M -$22.60M
YoY Change -52.82% -853.33%
INVESTING ACTIVITIES
Capital Expenditures $77.30M $35.20M
YoY Change -378.06% -238.58%
Acquisitions
YoY Change
Other Investing Activities -$2.200M -$21.10M
YoY Change -344.44% -134.76%
Cash From Investing Activities -$79.50M -$56.30M
YoY Change 195.54% -259.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 74.10M -113.0M
YoY Change 33.51% 157.4%
NET CHANGE
Cash From Operating Activities -13.40M -22.60M
Cash From Investing Activities -79.50M -56.30M
Cash From Financing Activities 74.10M -113.0M
Net Change In Cash -18.80M -191.9M
YoY Change -9500.0% 3326.79%
FREE CASH FLOW
Cash From Operating Activities -$13.40M -$22.60M
Capital Expenditures $77.30M $35.20M
Free Cash Flow -$90.70M -$57.80M
YoY Change 15016.67% -303.52%

Facts In Submission

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CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.42
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.52
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.96
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.32
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.44
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.94
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.08
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.42
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.52
CY2023Q2 cmp Net Earnings Allocated To Participating Securities
NetEarningsAllocatedToParticipatingSecurities
453000000 shares
cmp Net Earnings Allocated To Participating Securities
NetEarningsAllocatedToParticipatingSecurities
469000000 shares
CY2022Q2 cmp Net Earnings Allocated To Participating Securities
NetEarningsAllocatedToParticipatingSecurities
372000000 shares
cmp Net Earnings Allocated To Participating Securities
NetEarningsAllocatedToParticipatingSecurities
423000000 shares
CY2022Q4 cmp Related Party Transaction Number Of Board Members
RelatedPartyTransactionNumberOfBoardMembers
2 board_member
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0001227654-23-000163.txt Edgar Link pending
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cmp-20230630.htm Edgar Link pending
cmp-20230630.xsd Edgar Link pending
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