Compass Minerals International Inc: Form 10-Q for the period ended Sep 30, 2010
Filed with the SEC on Oct 27, 2010 and accepted by EDGAR at Oct 27, 2010, 19:57 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2010-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2010-07-01 to 2010-09-30 | $176.0m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 9 months2010-01-01 to 2010-09-30 | $712.6m | us-gaap:SalesRevenueGoodsNet |
| Gross profit | 3 months2010-07-01 to 2010-09-30 | $53.4m | us-gaap:GrossProfit |
| Gross profit | 9 months2010-01-01 to 2010-09-30 | $207.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2010-07-01 to 2010-09-30 | $20.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2010-01-01 to 2010-09-30 | $64.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2010-07-01 to 2010-09-30 | $32.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2010-01-01 to 2010-09-30 | $143.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2010-07-01 to 2010-09-30 | $5.3m | us-gaap:InterestExpense |
| Interest expense | 9 months2010-01-01 to 2010-09-30 | $16.5m | us-gaap:InterestExpense |
| Income tax | 3 months2010-07-01 to 2010-09-30 | $6.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2010-01-01 to 2010-09-30 | $34.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2010-07-01 to 2010-09-30 | $19.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2010-01-01 to 2010-09-30 | $89.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2010-07-01 to 2010-09-30 | $0.58 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2010-01-01 to 2010-09-30 | $2.68 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2010-07-01 to 2010-09-30 | $0.58 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2010-01-01 to 2010-09-30 | $2.68 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2010-07-01 to 2010-09-30 | 32,785 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2010-01-01 to 2010-09-30 | 32,740 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2010-01-01 to 2010-09-30 | $168.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2010-01-01 to 2010-09-30 | −$77.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2010-01-01 to 2010-09-30 | $39.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2010-09-30 | $68.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2010-09-30 | $433.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2010-09-30 | $1.00bn | us-gaap:Assets |
| Current liabilities | At period end2010-09-30 | $121.2m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2010-09-30 | $483.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2010-09-30 | $4.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2010-09-30 | $285.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-10-042408. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.