$1.8 B

CMP Mkt cap, 15-Mar-2019
Compass Minerals Cash, 31-Dec-201827 M

Compass Minerals Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.1b1.3b1.1b1.1b

Revenue growth, %

14%(14%)4%

Operating expense total

124.9m

EBIT

185.6m311.0m221.4m

EBIT margin, %

16%24%20%

Interest expense

17.9m20.1m21.5m

Pre tax profit

174.1m291.8m214.5m

Income tax expense

43.3m73.9m55.3m

Net Income

130.8m217.9m159.2m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q1, 2015Q3, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

184.7m422.0m186.6m393.0m179.6m387.8m228.0m

General and administrative expense

22.7m25.3m24.1m28.5m25.7m40.2m

Operating expense total

22.7m25.3m24.1m28.5m27.2m25.7m40.2m38.9m44.7m

EBIT

23.1m67.0m13.4m84.7m19.5m41.4m6.0m

EBIT margin, %

13%16%7%22%11%11%3%

Interest expense

4.4m4.4m4.5m5.4m5.4m13.7m

Pre tax profit

18.8m65.7m1.8m82.8m12.2m27.8m

Income tax expense

3.4m15.5m2.5m22.2m3.1m6.3m

Net Income

15.4m50.2m(700.0k)60.6m27.0m9.1m21.5m32.0m

Compass Minerals Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

159.6m266.8m58.4m77.4m27.0m

Accounts Receivable

Inventories

180.7m199.0m275.3m280.6m

Current Assets

577.4m702.7m512.3m715.0m

PP&E

677.3m700.9m800.7m1.1b1.1b

Goodwill

68.5m58.1m412.2m405.0m

Total Assets

1.4b1.6b1.6b2.5b2.6b

Accounts Payable

109.4m97.6m80.7m100.8m

Short-term debt

3.9m3.9m4.9m130.2m

Current Liabilities

257.6m237.7m170.8m372.0m268.0m

Long-term debt

474.7m622.5m722.1m1.2b

Total Debt

478.6m626.4m727.0m1.3b

Additional Paid-in Capital

70.4m82.5m91.7m97.1m

Retained Earnings

452.5m589.5m659.1m727.5m

Total Equity

554.2m653.6m639.7m717.1m

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

Quarterly

USDQ2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

304.0m220.0m85.2m48.9m

Inventories

211.1m237.7m336.0m312.0m

Current Assets

599.0m571.0m459.8m548.1m

PP&E

865.1m1.1b1.1b

Goodwill

71.0m60.0m61.8m417.2m355.0m

Total Assets

1.7b2.3b2.4b

Accounts Payable

48.7m74.3m109.0m

Short-term debt

4.9m4.0m116.5m

Current Liabilities

176.0m136.1m297.1m254.0m251.0m

Long-term debt

712.5m1.1b1.3b

Total Debt

624.5m623.5m717.4m750.2m1.2b1.2b1.3b1.3b1.3b

Additional Paid-in Capital

77.0m93.2m96.0m98.5m

Retained Earnings

685.2m724.6m

Total Equity

616.0m620.0m702.2m730.1m748.0m

Debt to Equity Ratio

1 x1.8 x

Debt to Assets Ratio

0.6 x

Financial Leverage

2.4 x3.2 x

Compass Minerals Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

217.9m162.7m

Depreciation and Amortization

73.0m78.0m90.3m

Accounts Receivable

59.0m

Inventories

(22.0m)65.1m

Accounts Payable

Cash From Operating Activities

242.9m167.3m

Cash From Investing Activities

(189.2m)(467.8m)(119.0m)

Long-term Borrowings

(102.4m)(535.1m)

Dividends Paid

(80.7m)(94.1m)

Cash From Financing Activities

64.6m314.6m

Interest Paid

13.1m26.7m

Income Taxes Paid

36.2m59.4m

Free Cash Flow

368.1m(14.9m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

72.4m60.6m73.8m56.0m5.0m

Depreciation and Amortization

53.4m19.1m38.2m56.4m

Accounts Receivable

64.0m15.0m

Inventories

(8.0m)85.0m42.4m(29.3m)(6.9m)(49.0m)

Accounts Payable

(26.9m)(51.0m)(70.0m)(92.5m)(54.0m)(59.0m)(64.2m)

Cash From Operating Activities

142.1m122.4m112.2m143.2m173.0m

Cash From Investing Activities

(68.7m)(41.7m)(90.3m)(101.0m)(58.3m)

Long-term Borrowings

(2.9m)(900.0k)(1.9m)(59.2m)

Dividends Paid

(54.9m)(22.4m)(44.6m)(67.0m)(48.9m)(49.0m)

Cash From Financing Activities

(46.5m)(21.1m)(44.3m)(22.0m)(130.5m)

Interest Paid

10.7m2.0m8.9m10.9m20.2m

Income Taxes Paid

20.0m48.9m73.4m26.0m54.0m16.6m5.0m

Free Cash Flow

59.0m80.7m22.4m87.6m150.0m
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Compass Minerals Employee Rating

2.3100 votes
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2.5
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2.8
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2.3
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3.1
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