10 Year Financial Data of Compass Minerals International, Inc. (CMP)

89.72 (1y: +23%)

Market Cap	2.97 B	P/E(ttm)	31.50
Enterprise Value	3.28 B	P/B	5.93

CMP- NYSE (USA)
Compass Minerals International, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$89.72

3 Severe Warning Signs 4 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	6.5	-3	-2.6
EBITDA Growth (%)	6.9	-10	-20.2
Free Cash Flow Growth (%)	-0.2	-23.1	-21.3
Book Value Growth (%)	0	61.6	5.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	17.67	21.85	23.16	20.27	26.03	35.21	29.55	32.63	33.57	28.43	30.41	9.54	5.39	5.46	8.04	11.52
EBITDA per Share	4.12	5.27	5.89	4.95	5.64	9.52	9.63	8.50	8.50	5.97	6.19	2.33	0.95	0.90	1.79	2.55
Free Cashflow per Share	1.43	2.29	1.75	1.82	2.14	5.62	0.76	3.94	4.40	0.63	1.37	2.02	-0.48	-0.54	-0.38	2.77
Earnings per Share ($)	1.01	1.57	0.97	1.69	2.43	4.81	4.92	4.51	4.45	2.65	2.85	1.19	0.28	0.28	0.91	1.38
Dividends Per Share	--	0.94	1.10	1.22	1.28	1.34	1.42	1.56	1.80	1.98	2.03	0.50	0.50	0.50	0.50	0.55
Book Value per Share	-4.24	-2.78	-2.47	-2.00	-0.14	1.94	6.84	10.62	13.56	15.20	15.64	14.81	14.29	14.77	15.15	15.64
Month End Stock Price	14.28	24.23	24.54	31.56	41.00	58.66	67.19	89.27	68.85	74.71	78.90	71.74	76.28	74.59	74.71	78.90
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	--	--	--	--	--	247	73.50	43.30	33.40	17.70	35.60	32.40	8.00	7.60	24.00	35.60
Return on Assets %	4.00	6.90	4.10	7.80	9.80	19.40	16.30	13.50	12.40	6.80	14.40	12.80	3.20	3.20	9.20	14.40
Return on Capital - Joel Greenblatt %	26.10	23.70	27.60	22.30	24.50	52.00	35.90	28.80	27.30	15.50	34.00	31.60	8.00	6.80	19.60	34.00
Debt to Equity	-4.19	-6.60	-7.79	-8.99	-132	7.69	2.20	1.40	1.08	0.96	0.92	0.98	1.02	0.99	0.96	0.92

Gross Margin %	24.50	27.20	26.80	26.20	24.70	30.50	36.80	29.50	28.00	24.10	23.80	26.30	21.60	20.00	26.10	23.80
Operating Margin %	15.90	17.90	19.30	18.10	16.80	23.50	28.10	21.20	19.50	14.10	17.60	19.50	8.70	7.80	15.80	17.60
Net Margin %	4.50	7.20	4.20	8.30	9.30	13.70	17.00	14.10	13.50	9.40	12.10	12.70	5.30	5.20	11.30	12.10

Days Sales Outstanding	71.30	75.10	90.00	63.00	88.00	65.80	63.50	67.30	52.40	55.70	35.40	34.80	43.30	55.30	49.00	35.40
Days Inventory	77.80	69.40	54.80	109	72.60	55.50	164	99.20	95.00	117	42.00	73.30	140	143	106	42.00
Inventory Turnover	4.70	5.30	6.70	3.30	5.00	6.60	2.20	3.70	3.80	3.10	2.20	1.20	0.70	0.60	0.90	2.20

Debt to Revenue	1.00	0.84	0.83	0.89	0.71	0.43	0.51	0.46	0.44	0.51	1.25	1.53	2.71	2.67	1.81	1.25
COGS to Revenue	0.76	0.73	0.73	0.74	0.75	0.69	0.63	0.71	0.72	0.76	0.76	0.74	0.78	0.80	0.74	0.76
Inventory to Revenue	0.16	0.14	0.11	0.22	0.15	0.11	0.28	0.19	0.19	0.24	0.35	0.59	1.21	1.26	0.86	0.35
Interest Exp. to Revenue %	-9.37	-8.86	-8.30	-8.13	-6.37	-3.56	-2.68	-2.12	-1.90	-1.93	-1.15	-1.59	-2.52	-2.32	-1.69	-1.15

Asset Turnover	0.88	0.96	0.99	0.94	1.05	1.42	0.96	0.96	0.92	0.72	0.30	0.26	0.15	0.15	0.21	0.30
Buyback Ratio	-1.50	-2.40	-4.90	-0.70	-0.50	--	-2.00	-1.90	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	0.60	1.14	0.72	0.53	0.28	0.28	0.34	0.40	0.74	0.39	0.41	1.73	1.75	0.55	0.39
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	601	695	742	661	857	1,168	963	1,069	1,106	942	1,010	315	179	181	267	384
Cost of Goods Sold	454	506	543	488	645	812	609	754	796	715	775	233	140	145	198	292
Gross Profit	147	189	199	173	212	356	354	315	310	227	236	82.80	38.50	36.20	69.60	91.30

Selling, General, &Admin. Expense	49.00	58.90	56.40	53.70	67.70	82.00	83.90	88.40	94.50	93.90	96.30	21.40	23.00	22.10	27.40	23.80
Earnings Before DDA	140	168	189	161	186	316	314	279	280	198	205	77.10	31.30	29.80	59.50	84.80

Depreciation, Depletion and Amortization	44.30	43.60	45.90	41.90	41.30	41.40	43.70	52.00	64.70	64.50	66.10	15.70	15.80	15.70	17.30	17.30

Operating Income	95.60	124	143	119	144	274	270	227	215	133	139	61.40	15.50	14.10	42.20	67.50
Interest Income/Expense	-56.30	-61.60	-61.60	-53.70	-54.60	-41.60	-25.80	-22.70	-21.00	-18.20	-17.60	-5.00	-4.50	-4.20	-4.50	-4.40
Net Income	27.20	49.80	30.90	55.00	80.00	160	164	151	149	88.90	95.40	39.90	9.50	9.40	30.10	46.40

Preferred dividends	7.00	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	1.01	1.57	0.97	1.69	2.43	4.81	4.92	4.51	4.45	2.65	2.85	1.19	0.28	0.28	0.91	1.38
Total Shares Outstanding	33.98	31.82	32.05	32.59	32.93	33.17	32.60	32.76	32.93	33.14	33.31	33.06	33.12	33.14	33.23	33.31
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	2.60	9.70	47.10	7.40	12.10	34.60	13.50	91.10	130	100	176	184	148	116	100	176
Accounts Receivable	117	143	183	114	207	210	168	197	159	144	149	121	85.00	110	144	149
Inventory	96.70	96.30	81.50	146	128	123	273	205	207	230	135	187	215	227	230	135
Other Current Assets	3.70	17.00	22.80	16.30	18.60	22.20	29.20	28.10	19.50	33.40	24.30	17.60	14.90	17.20	33.40	24.30
Total Current Assets	220	266	334	284	366	391	483	521	516	507	484	509	463	471	507	484

Property, Plant and Equipment	262	403	366	375	397	383	464	534	573	645	656	599	607	640	645	656
Intangible Assets	173	23.60	22.50	21.50	22.20	20.40	19.70	18.40	57.50	74.70	73.50	58.40	58.80	60.20	74.70	73.50
Other Long Term Assets	31.40	31.40	27.30	26.40	35.30	28.60	36.90	40.70	58.80	73.80	76.30	63.70	64.00	66.60	73.80	76.30
Total Assets	687	724	750	706	820	823	1,004	1,114	1,206	1,301	1,290	1,230	1,192	1,238	1,301	1,290

Accounts Payable	113	126	128	113	152	211	181	178	171	195	168	150	131	158	195	168
Current Portion of Long-Term Debt	0.80	0.40	3.50	3.10	4.10	4.10	4.10	4.20	156	3.90	3.90	156	3.90	3.90	3.90	3.90
Other Current Liabilities	--	8.60	7.80	2.90	8.90	--	--	--	--	--	--	-0.00	--	--	--	--
Total Current Liabilities	114	135	139	119	165	216	185	183	327	199	172	305	135	162	199	172

Long-Term Debt	603	583	612	582	603	492	487	483	327	478	477	326	480	479	478	477
Other Long-Term Liabilities	114	94.70	77.60	70.00	56.80	51.00	110	101	105	119	120	109	103	107	119	120
Total Liabilities	831	812	829	771	825	758	781	767	759	797	769	741	719	748	797	769

Common Stock	0.30	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40
Retained Earnings	-175	-119	-116	-95.40	-54.50	68.30	185	284	373	395	423	396	389	382	395	423
Additional Paid-In Capital	14.60	0.20	1.00	0.30	1.70	2.20	11.70	22.70	37.40	54.50	56.30	39.40	43.10	45.10	54.50	56.30
Treasury Stock	-9.70	-8.50	-6.70	-6.20	-5.70	-5.60	-5.20	-4.90	-4.50	-4.00	-3.90	-4.40	-4.30	-4.30	-4.00	-3.90
Total Equity	-144	-88.40	-79.10	-65.10	-4.60	64.50	223	348	447	504	521	490	473	490	504	521
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	27.20	49.80	30.90	55.00	80.00	160	164	151	149	88.90	95.40	39.90	9.50	9.40	30.10	46.40
Depreciation, Depletion and Amortization	44.30	43.60	45.90	41.90	41.30	41.40	43.70	52.00	64.70	64.50	66.10	15.70	15.80	15.70	17.30	17.30
Cash Flow from Others	-2.40	6.30	11.10	-1.30	-2.80	53.20	-88.70	38.60	38.60	-1.70	22.10	41.30	-6.70	-8.40	-27.90	65.10
Cash Flow from Operations	69.10	99.70	87.90	95.60	119	254	119	241	252	152	184	96.90	18.60	16.70	19.50	129

Investment for Property, Plant & Equipement	-20.60	-26.90	-31.80	-36.40	-48.00	-67.80	-94.10	-112	-107	-131	-137	-30.00	-34.40	-34.50	-32.00	-36.50
Cash Flow from Acquisitions	--	--	--	--	-7.60	--	-3.60	--	-58.10	--	--	--	--	--	--	--
Cash Flow from Investing	-45.60	-26.00	0.80	-40.80	-55.90	-66.70	-98.90	-113	-152	-124	-125	-30.30	-34.80	-34.80	-23.70	-31.40

Net Issuance of Stock	-17.80	1.20	1.50	0.40	0.40	--	3.20	2.80	--	--	--	--	--	--	--	--
Net Issuance of Debt	81.40	-43.60	-17.20	-59.30	-26.90	-118	-5.00	-4.10	-4.20	-0.70	-0.70	-1.00	2.30	-1.00	-1.00	-1.00
Cash Flow for Dividends	-104	-28.70	-34.70	-39.50	-42.00	-44.30	-47.20	-52.00	-60.10	-66.30	-68.00	-16.60	-16.60	-16.50	-16.60	-18.30
Other Financing	3.80	-0.10	-3.40	2.20	9.40	-0.50	-4.30	-1.80	8.60	5.10	5.10	0.40	-1.90	--	6.60	0.40
Cash Flow from Financing	-36.30	-71.20	-53.80	-96.20	-59.10	-162	-53.30	-55.10	-55.70	-61.90	-63.60	-17.20	-16.20	-17.50	-11.00	-18.90

Net Change in Cash	-9.30	7.10	37.40	-39.70	4.70	22.50	-21.10	77.60	39.20	-30.20	-8.10	53.30	-36.00	-31.20	-16.30	75.40

Free Cash Flow	48.50	72.80	56.10	59.20	70.50	186	24.80	129	145	20.80	46.20	66.90	-15.80	-17.80	-12.50	92.30
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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CMP Quarterly/Annuals Reports

CMP: 10-Q - COMPASS MINERALS INTERNATIONAL INC (0001227654) (Filer): (10-Q) - 2012-10-29
CMP: 10-Q - COMPASS MINERALS INTERNATIONAL INC (0001227654) (Filer): (10-Q) - 2012-07-30
CMP: 10-Q - COMPASS MINERALS INTERNATIONAL INC (0001227654) (Filer): (10-Q) - 2012-04-27
CMP: 10-K - COMPASS MINERALS INTERNATIONAL INC (0001227654) (Filer): (10-K) - 2012-02-22
CMP: 10-Q - COMPASS MINERALS INTERNATIONAL INC (0001227654) (Filer): (10-Q) - 2011-10-28

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