Compass Minerals

Compass Minerals (NYSE: CMP) is a leading provider of essential minerals that solve nature's challenges, including salt for winter roadway safety and other consumer, industrial and agricultural uses, and specialty plant nutrition minerals that improve the quality and yield of crops. The company produces its minerals at locations throughout the U.S. and Canada and in the U.K. Based in the Kansas City metropolitan area, the company provides bulk treated and untreated highway deicing salt to customers in North America and the United Kingdom and plant nutrients to growers worldwide. Compass Minerals also produces consumer deicing and water conditioning products, consumer and commercial culinary salt, and other mineral-based products for consumer, agricultural and industrial applications. In addition, the company provides records management services to businesses throughout the United Kingdom. Though the company’s history stretches back as far as 1844, Compass Minerals became a public company in December 2003. The company is part of the S&P MidCap 400 Index, the Russell 1000 Index and was included in Fortune magazine’s 2010 listing of the “100 Fastest-Growing Companies.” Named one of Forbes’ 100 Most Trustworthy Companies in America in 2015 and 2016, Compass Minerals’ mission is to be the best essential minerals company by delivering where and when it matters.
Type
Public
HQ
Overland Park, US
Founded
1968
Size (employees)
3,103 (est)+57%
Compass Minerals was founded in 1968 and is headquartered in Overland Park, US

Compass Minerals Office Locations

Compass Minerals has offices in Overland Park, Unity, Wynyard, Mississauga and in 12 other locations
Overland Park, US (HQ)
W 109th St
Amherst, CA
327 Smith Rd
Lackawanna, US
1951 Hamburg Turnpike
Goderich, CA
245 Regent St
Goderich, CA
300 North Harbour Rd W
Chicago, US
9267 S Ewing Ave
Show all (17)

Compass Minerals Data and Metrics

Compass Minerals Financial Metrics

Compass Minerals's revenue was reported to be $387.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

387.8 m

Net income (Q1, 2017)

21.5 m

EBIT (Q1, 2017)

41.4 m

Market capitalization (21-Jul-2017)

2.3 b

Cash (31-Mar-2017)

48.9 m
Compass Minerals's current market capitalization is $2.3 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.1 b1.3 b1.1 b1.1 b

Revenue growth, %

14%(14%)4%

Gross profit

286 m421.4 m330.1 m

Gross profit Margin, %

25%33%30%

General and administrative expense

124.9 m

Operating expense total

124.9 m

EBIT

185.6 m311 m221.4 m174.6 m

EBIT margin, %

16%24%20%15%

Interest expense

17.9 m20.1 m21.5 m34.1 m

Pre tax profit

174.1 m291.8 m214.5 m197.3 m

Income tax expense

43.3 m73.9 m55.3 m34.6 m

Net Income

130.8 m217.9 m159.2 m162.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

186.6 m240.5 m393 m183.7 m232.7 m345.7 m169.5 m179.6 m387.8 m

General and administrative expense

24.1 m26.8 m28.5 m26.6 m27.2 m28.3 m25.8 m25.7 m40.2 m

Operating expense total

24.1 m26.8 m28.5 m26.6 m27.2 m28.3 m25.8 m25.7 m40.2 m

EBIT

13.4 m123 m84.7 m24 m40.8 m74.3 m15.5 m19.5 m41.4 m

EBIT margin, %

7%51%22%13%18%21%9%11%11%

Interest expense

4.5 m5.5 m5.4 m5.3 m5.4 m5.8 m5.6 m5.4 m13.7 m

Pre tax profit

1.8 m120.6 m82.8 m19.9 m39.7 m69.7 m7.3 m12.2 m27.8 m

Income tax expense

2.5 m32.7 m22.2 m6.7 m12.7 m20 m1 m3.1 m6.3 m

Net Income

49.5 m137.4 m60.6 m73.8 m100.8 m49.7 m56 m65.1 m21.5 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

159.6 m266.8 m58.4 m77.4 m

Inventories

180.7 m199 m275.3 m280.6 m

Current Assets

577.4 m702.7 m512.3 m715 m

PP&E

677.3 m700.9 m800.7 m1.1 b

Goodwill

68.5 m58.1 m412.2 m

Total Assets

1.4 b1.6 b1.6 b2.5 b

Accounts Payable

109.4 m97.6 m80.7 m100.8 m

Total Debt

478.6 m626.4 m727 m1.3 b

Current Liabilities

257.6 m237.7 m170.8 m372 m

Additional Paid-in Capital

70.4 m82.5 m91.7 m97.1 m

Retained Earnings

452.5 m589.5 m659.1 m727.5 m

Total Equity

554.2 m653.6 m639.7 m717.1 m

Debt to Equity Ratio

0.9 x1 x1.1 x1.8 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.5 x

Financial Leverage

2.5 x2.5 x2.5 x3.4 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

233.7 m119.1 m85.2 m92.7 m432.2 m48.9 m

Inventories

224.3 m268.7 m211.1 m240.9 m272.6 m237.7 m

Current Assets

571 m554.2 m459.8 m436.4 m860.8 m548.1 m

PP&E

736.5 m762.9 m865.1 m890.5 m907.6 m1.1 b

Goodwill

64.1 m60 m61.8 m61.4 m60.6 m417.2 m

Total Assets

1.5 b1.5 b1.7 b1.7 b2.1 b2.3 b

Accounts Payable

63.6 m77.9 m48.7 m54.5 m52.2 m74.3 m

Current Liabilities

140.1 m176 m136.1 m128.1 m134.3 m297.1 m

Additional Paid-in Capital

88.1 m89.9 m93.2 m94.7 m96 m98.5 m

Retained Earnings

618.5 m623.1 m685.2 m667.9 m653.5 m724.6 m

Total Equity

650.8 m620 m702.2 m684.4 m667.3 m730.1 m

Financial Leverage

2.4 x2.5 x2.4 x2.4 x3.2 x3.2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

130.8 m217.9 m159.2 m162.7 m

Depreciation and Amortization

73 m78 m78.3 m90.3 m

Inventories

45.7 m(22 m)(91 m)65.1 m

Cash From Operating Activities

238.3 m242.9 m137.9 m167.3 m

Capital Expenditures

(122.7 m)(125.2 m)(217.6 m)(182.2 m)

Cash From Investing Activities

(106.1 m)(189.2 m)(335.4 m)(467.8 m)

Long-term Borrowings

(3.9 m)(102.4 m)(3.9 m)(535.1 m)

Dividends Paid

(73.1 m)(80.7 m)(89.4 m)(94.1 m)

Cash From Financing Activities

(66.4 m)64.6 m14.2 m314.6 m

Interest Paid

17.4 m13.1 m20.5 m26.7 m

Income Taxes Paid

24.7 m36.2 m89.4 m59.4 m

Free Cash Flow

361 m368.1 m355.5 m(14.9 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

49.5 m137.4 m60.6 m73.8 m100.8 m49.7 m56 m65.1 m21.5 m

Depreciation and Amortization

37.2 m57.2 m19.1 m38.2 m57.8 m19.9 m40.9 m62.7 m28.4 m

Inventories

22.8 m(38.1 m)42.4 m(29.3 m)(78.2 m)66.7 m35.8 m3.1 m44.4 m

Accounts Payable

(60.4 m)(32.1 m)(70 m)(92.5 m)(54 m)(59 m)(60.5 m)(46.6 m)(62.9 m)

Cash From Operating Activities

161.8 m129.7 m122.4 m112.2 m95.1 m92.6 m149.9 m107.1 m123.3 m

Capital Expenditures

(49 m)(83.5 m)(41.7 m)(89.8 m)(154.4 m)(43.8 m)(94.8 m)(148.7 m)(21 m)

Cash From Investing Activities

(123.3 m)(147.5 m)(41.7 m)(90.3 m)(155.3 m)(44.5 m)(101 m)(156.3 m)(22.3 m)

Long-term Borrowings

(100.4 m)(101.4 m)(900 k)(1.9 m)(2.9 m)(1.2 m)(473.4 m)(474.5 m)(21.3 m)

Dividends Paid

(40.4 m)(60.6 m)(22.4 m)(44.6 m)(67 m)(23.5 m)(47.1 m)(70.5 m)(24.4 m)

Cash From Financing Activities

104.7 m84.3 m(21.1 m)(44.3 m)(67.5 m)(28.7 m)(22 m)415.7 m(130.1 m)

Interest Paid

8.6 m10.8 m8.9 m10.9 m18.6 m8.6 m10.7 m18.6 m14.4 m

Income Taxes Paid

28.5 m33.2 m48.9 m73.4 m83.5 m26 m44.8 m54 m12.1 m

Free Cash Flow

112.8 m46.2 m80.7 m22.4 m(59.3 m)48.8 m55.1 m(41.6 m)102.3 m
USDY, 2017

Revenue/Employee

125 k

Financial Leverage

3.2 x

Compass Minerals Market Value History

Compass Minerals Online and Social Media Presence

Compass Minerals Company Life and Culture

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