| Address:
|
9900 W. 109TH STREET
SUITE 600 |
| 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 and
magnesium chloride. We currently operate 11 production and packaging facilities,
including the largest rock salt mine in the world in Goderich, Ontario and the
largest salt mine in the United Kingdom in Winsford, Cheshire. Our solar
evaporation facility located in Ogden, Utah is the largest solar salt production
site in the United States. Our salt products are used for highway deicing, dust
control, consumer deicing, water conditioning, consumer and industrial food
preparation, agricultural and industrial applications. Compass Minerals is North
America's leading producer of sulfate of potash ("SOP"), which is used in the
production of specialty fertilizers for high-value crops and turf. In the U.K. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | 4.75 | 0.390 | 14.80 | | 03/2010 | 4.84 | 0.390 | 16.58 | | 12/2009 | 4.92 | 0.355 | 13.66 | | 09/2009 | 5.46 | 0.355 | 11.29 | | 06/2009 | 5.55 | 0.355 | 9.89 | | 03/2009 | 5.18 | 0.355 | 10.88 | | 12/2008 | 4.81 | 0.335 | 12.20 | | 09/2008 | 3.92 | 0.335 | 13.36 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 23.75 | Total Liab/Total Assets | 0.78 | | Net Inc/Total Assets | 0.16 | Total Liab/Inv Cap | 0.96 | | Net Inc/Inv Cap | 0.20 | Total Liab/Comm Equity | 113.14 | | Pretax Inc/Net Sales | 0.25 | Interest Coverage Ratio | 10.19 | | Net Inc/Net Sales | 0.17 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 0.12 | LTD/Equity | 2.18 | | SG&A/NetSales | 0.09 | Total Debt/Equity | 2.20 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.72 | Quick Ratio | 1.14 | | Inventory Turnover | 3.07 | Current Ratio | 2.62 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.38 | | Net Sales/Work Cap | 3.22 | Inv/Curr Assets | 0.57 | | Net Sales/PP&E | 2.08 | | |
Income Statement (Millions) |
| |
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Total Revenues(Net Sales)
|
179.00
|
357.60
|
312.20
|
182.30
|
|
Cost of Goods Sold
|
139.10
|
243.00
|
195.00
|
115.70
|
|
Selling & Admin Exps
|
21.50
|
21.90
|
21.10
|
21.90
|
|
Operating Income
|
18.40
|
92.70
|
96.10
|
44.70
|
|
Interest Exp
|
5.30
|
5.90
|
5.70
|
6.00
|
|
Pretax Income
|
15.00
|
83.10
|
89.40
|
37.20
|
|
Other Income
|
1.90
|
-3.70
|
-1.00
|
-1.50
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
11.30
|
58.90
|
62.50
|
25.70
|
|
Assets
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Cash & Short Term Investments
|
112.40
|
118.50
|
13.50
|
13.20
|
|
Receivables - Total
|
92.10
|
148.20
|
185.20
|
126.90
|
|
Inventories - Total
|
215.60
|
211.10
|
273.20
|
261.20
|
|
Total Current Assets
|
428.60
|
488.00
|
483.40
|
410.20
|
|
Net Property, Plant & Equipment
|
480.80
|
479.50
|
463.80
|
431.30
|
|
Total Assets
|
968.50
|
1,026.80
|
1,003.80
|
898.50
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
105.60
|
148.80
|
180.50
|
142.40
|
|
Debt in Current Liabilities
|
4.10
|
4.10
|
4.10
|
4.10
|
|
Total Current Liabilities
|
109.70
|
152.90
|
184.60
|
146.50
|
|
Long-Term Debt
|
484.70
|
485.70
|
486.60
|
487.60
|
|
Total Liabilities
|
703.40
|
749.90
|
780.70
|
725.00
|
|
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
|
229.20
|
231.00
|
185.00
|
134.40
|
|
Treasury Stock
|
-5.00
|
-5.00
|
-5.20
|
-5.30
|
|
Total Stockholders' Equity
|
265.10
|
276.90
|
223.10
|
173.50
|
|
Total Liabilities and Stockholders' Equity
|
968.50
|
1,026.80
|
1,003.80
|
898.50
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Net Cash Provided by Operating Activities
|
33.80
|
137.30
|
50.40
|
-19.80
|
|
Net Cash Provided by Investing Activities
|
-22.40
|
-24.20
|
-41.10
|
-24.70
|
|
Net Cash Provided by Financing Activities
|
-13.00
|
-11.60
|
-11.00
|
-12.70
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 742.30 | 30.90 | 0.84 | | 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 | | Growth Rates | 6.73 | 51.76 | 55.57 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 232 | 29,786 | 90.96 |
|
Report Date :
9/7/2010
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