| Address:
|
9900 W. 109TH STREET
SUITE 100 |
| City: |
OVERLAND PARK |
|
State: |
KS |
|
Zip Code: |
66210 |
| Telephone: |
913-344-9200 |
|
Description of Business
|
Primary SIC Code:
1400 |
| (As filed with the SEC)
|
|
|
Based in the Kansas City metropolitan area, Compass Minerals is a leading
producer of minerals, including salt, sulfate of potash specialty fertilizer
("SOP") and magnesium chloride. As of December 31, 2010, we operated 11
production and packaging facilities, including the largest rock salt mine in the
world in Goderich, Ontario, Canada, and the largest rock salt mine in the U.K.
in Winsford, Cheshire. Our solar evaporation facility located in Ogden, Utah, is
the largest solar salt production site in North America. We provide highway
deicing salt to customers in North America and the U.K. and specialty fertilizer
to growers and fertilizer distributors worldwide. We also produce and market
consumer deicing and water conditioning products, ingredients used in consumer
and commercial food preparation, and other mineral-based products for consumer,
agricultural and industrial applications. In the U.K. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 4.97 | 0.450 | 13.44 | | 06/2011 | 4.53 | 0.450 | 19.00 | | 03/2011 | 4.43 | 0.450 | 21.11 | | 12/2010 | 4.51 | 0.390 | 19.79 | | 09/2010 | 4.56 | 0.390 | 16.80 | | 06/2010 | 4.75 | 0.390 | 14.80 | | 03/2010 | 4.84 | 0.390 | 16.58 | | 12/2009 | 4.92 | 0.355 | 13.66 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 8.27 | Total Liab/Total Assets | 0.69 | | Net Inc/Total Assets | 0.14 | Total Liab/Inv Cap | 0.83 | | Net Inc/Inv Cap | 0.16 | Total Liab/Comm Equity | 42.12 | | Pretax Inc/Net Sales | 0.18 | Interest Coverage Ratio | 9.60 | | Net Inc/Net Sales | 0.14 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.23 | LTD/Equity | 1.39 | | SG&A/NetSales | 0.08 | Total Debt/Equity | 1.40 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.40 | Quick Ratio | 1.73 | | Inventory Turnover | 3.15 | Current Ratio | 2.86 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.40 | | Net Sales/Work Cap | 3.15 | Inv/Curr Assets | 0.39 | | Net Sales/PP&E | 2.00 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
229.10
|
179.90
|
390.60
|
356.30
|
|
Cost of Goods Sold
|
158.10
|
135.60
|
283.00
|
249.30
|
|
Selling & Admin Exps
|
22.40
|
22.20
|
23.00
|
24.30
|
|
Operating Income
|
48.60
|
22.10
|
84.60
|
82.70
|
|
Interest Exp
|
5.00
|
5.20
|
5.70
|
6.20
|
|
Pretax Income
|
45.30
|
17.30
|
78.30
|
71.00
|
|
Other Income
|
1.70
|
0.40
|
-0.60
|
-5.50
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
34.60
|
14.00
|
56.50
|
61.10
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
123.40
|
158.00
|
177.60
|
91.10
|
|
Receivables - Total
|
144.10
|
114.40
|
149.40
|
211.00
|
|
Inventories - Total
|
185.80
|
168.80
|
128.40
|
205.00
|
|
Total Current Assets
|
458.40
|
447.30
|
463.60
|
521.40
|
|
Net Property, Plant & Equipment
|
551.30
|
566.80
|
555.70
|
533.80
|
|
Total Assets
|
1,125.10
|
1,129.80
|
1,132.60
|
1,114.30
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
122.60
|
113.90
|
125.00
|
178.40
|
|
Debt in Current Liabilities
|
4.20
|
4.20
|
4.20
|
4.20
|
|
Total Current Liabilities
|
126.80
|
118.10
|
129.20
|
182.60
|
|
Long-Term Debt
|
479.50
|
480.50
|
481.50
|
482.50
|
|
Total Liabilities
|
716.40
|
717.20
|
726.50
|
766.50
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.40
|
0.40
|
0.40
|
0.40
|
|
Retained Earnings
|
343.60
|
324.00
|
325.00
|
283.60
|
|
Treasury Stock
|
-4.70
|
-4.70
|
-4.70
|
-4.90
|
|
Total Stockholders' Equity
|
408.70
|
412.60
|
406.10
|
347.80
|
|
Total Liabilities and Stockholders' Equity
|
1,125.10
|
1,129.80
|
1,132.60
|
1,114.30
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
6.70
|
23.30
|
170.80
|
73.10
|
|
Net Cash Provided by Investing Activities
|
-19.00
|
-28.40
|
-72.40
|
-35.30
|
|
Net Cash Provided by Financing Activities
|
-15.80
|
-14.70
|
-14.00
|
-18.80
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 660.70 | 55.00 | 1.69 | | 12/2007 | 857.30 | 80.00 | 2.43 | | 12/2008 | 1,167.70 | 159.50 | 4.81 | | 12/2009 | 963.10 | 163.90 | 4.92 | | 12/2010 | 1,068.90 | 150.60 | 4.51 | | Growth Rates | 12.78 | 28.64 | 27.81 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 228 | 30,177 | 91.68 |
|
Report Date :
1/30/2012
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