$2.2 B

CMP Mkt cap, 22-Jun-2018

Compass Minerals Financials

Compass Minerals Income Statement

Annual

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

Revenue

1.1 b1.3 b1.1 b1.1 b

Revenue growth, %

14%(14%)4%

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

Quarterly

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

Revenue

184.7 m422 m186.6 m240.5 m393 m183.7 m232.7 m345.7 m169.5 m179.6 m387.8 m228 m290.7 m

General and administrative expense

22.7 m25.3 m24.1 m26.8 m28.5 m26.6 m27.2 m28.3 m25.8 m25.7 m40.2 m38.9 m44.7 m

Operating expense total

22.7 m25.3 m24.1 m26.8 m28.5 m26.6 m27.2 m28.3 m25.8 m25.7 m40.2 m38.9 m44.7 m

EBIT

23.1 m67 m13.4 m123 m84.7 m24 m40.8 m74.3 m15.5 m19.5 m41.4 m6 m31.4 m

EBIT margin, %

13%16%7%51%22%13%18%21%9%11%11%3%11%

Interest expense

4.4 m4.4 m4.5 m5.5 m5.4 m5.3 m5.4 m5.8 m5.6 m5.4 m13.7 m12.3 m13.5 m

Pre tax profit

18.8 m65.7 m1.8 m120.6 m82.8 m19.9 m39.7 m69.7 m7.3 m12.2 m27.8 m(7.9 m)19.5 m

Income tax expense

3.4 m15.5 m2.5 m32.7 m22.2 m6.7 m12.7 m20 m1 m3.1 m6.3 m(1.5 m)(12.5 m)

Net Income

15.4 m50.2 m(700 k)87.9 m60.6 m13.2 m27 m49.7 m6.3 m9.1 m21.5 m32 m

Compass Minerals Balance Sheet

Annual

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

Cash

159.6 m266.8 m58.4 m77.4 m

Accounts Receivable

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 m405 m

Total Assets

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

Accounts Payable

109.4 m97.6 m80.7 m100.8 m

Short-term debt

3.9 m3.9 m4.9 m130.2 m

Current Liabilities

257.6 m237.7 m170.8 m372 m268 m

Long-term debt

474.7 m622.5 m722.1 m1.2 b

Total Debt

478.6 m626.4 m727 m1.3 b

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

Quarterly

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

Cash

233.7 m119.1 m85.2 m92.7 m432.2 m48.9 m33.9 m39.1 m

Inventories

224.3 m268.7 m211.1 m240.9 m272.6 m237.7 m287.9 m336 m

Current Assets

571 m554.2 m459.8 m436.4 m860.8 m548.1 m539.5 m632.1 m

PP&E

736.5 m762.9 m865.1 m890.5 m907.6 m1.1 b1.1 b1.1 b

Goodwill

64.1 m60 m61.8 m61.4 m60.6 m417.2 m403.2 m421.6 m

Total Assets

1.5 b1.5 b1.7 b1.7 b2.1 b2.3 b2.3 b2.4 b

Accounts Payable

63.6 m77.9 m48.7 m54.5 m52.2 m74.3 m80.7 m94.6 m109 m

Short-term debt

3.9 m3.9 m4.9 m4 m8.5 m116.5 m82.8 m55.4 m

Current Liabilities

140.1 m176 m136.1 m128.1 m134.3 m297.1 m254 m251 m

Long-term debt

620.6 m619.6 m712.5 m746.2 m1.2 b1.1 b1.2 b1.3 b

Total Debt

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

Additional Paid-in Capital

88.1 m89.9 m93.2 m94.7 m96 m98.5 m99.9 m101.2 m

Retained Earnings

618.5 m623.1 m685.2 m667.9 m653.5 m724.6 m693.7 m701.3 m

Total Equity

650.8 m620 m702.2 m684.4 m667.3 m730.1 m693.7 m748 m

Financial Leverage

2.4 x2.5 x2.4 x2.4 x3.2 x3.2 x3.3 x3.3 x

Compass Minerals Cash Flow

Annual

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

Net Income

130.8 m217.9 m159.2 m162.7 m

Depreciation and Amortization

73 m78 m78.3 m90.3 m

Accounts Receivable

Inventories

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

Accounts Payable

Cash From Operating Activities

238.3 m242.9 m137.9 m167.3 m

Cash From Investing Activities

(106.1 m)(189.2 m)(335.4 m)(467.8 m)(119 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)

Quarterly

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

Net Income

72.4 m50.2 m49.5 m137.4 m60.6 m73.8 m100.8 m49.7 m56 m65.1 m21.5 m47.1 m

Depreciation and Amortization

53.4 m18.4 m37.2 m57.2 m19.1 m38.2 m57.8 m19.9 m40.9 m62.7 m28.4 m56.4 m89.1 m

Inventories

(8 m)85 m22.8 m(38.1 m)42.4 m(29.3 m)(78.2 m)66.7 m35.8 m3.1 m44.4 m(6.9 m)(49 m)

Accounts Payable

(26.9 m)(51 m)(60.4 m)(32.1 m)(70 m)(92.5 m)(54 m)(59 m)(60.5 m)(46.6 m)(62.9 m)(64.2 m)(46.1 m)

Cash From Operating Activities

142.1 m160.7 m161.8 m129.7 m122.4 m112.2 m95.1 m92.6 m149.9 m107.1 m123.3 m143.2 m126.7 m173 m

Cash From Investing Activities

(68.7 m)(13.4 m)(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)(58.3 m)(84.8 m)

Long-term Borrowings

(2.9 m)(900 k)(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)(59.2 m)(95.6 m)

Dividends Paid

(54.9 m)(20.2 m)(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)(48.9 m)(73.3 m)

Cash From Financing Activities

(46.5 m)(19.2 m)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)(130.5 m)(82.7 m)

Interest Paid

10.7 m2 m8.6 m10.8 m8.9 m10.9 m18.6 m8.6 m10.7 m18.6 m14.4 m20.2 m33.5 m

Income Taxes Paid

20 m12.5 m28.5 m33.2 m48.9 m73.4 m83.5 m26 m44.8 m54 m12.1 m16.6 m22.9 m5 m

Free Cash Flow

59 m135.7 m112.8 m46.2 m80.7 m22.4 m(59.3 m)48.8 m55.1 m(41.6 m)102.3 m87.6 m45.7 m150 m
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