Compass Minerals International Inc: Form 10-Q for the period ended Jun 30, 2011
Filed with the SEC on Jul 29, 2011 and accepted by EDGAR at Jul 29, 2011, 21:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-04-01 to 2011-06-30 | $179.9m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 6 months2011-01-01 to 2011-06-30 | $570.5m | us-gaap:SalesRevenueGoodsNet |
| Gross profit | 3 months2011-04-01 to 2011-06-30 | $44.3m | us-gaap:GrossProfit |
| Gross profit | 6 months2011-01-01 to 2011-06-30 | $151.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2011-04-01 to 2011-06-30 | $22.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2011-01-01 to 2011-06-30 | $45.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2011-04-01 to 2011-06-30 | $22.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2011-01-01 to 2011-06-30 | $106.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2011-04-01 to 2011-06-30 | $5.2m | us-gaap:InterestExpense |
| Interest expense | 6 months2011-01-01 to 2011-06-30 | $10.9m | us-gaap:InterestExpense |
| Income tax | 3 months2011-04-01 to 2011-06-30 | $3.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2011-01-01 to 2011-06-30 | $25.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-04-01 to 2011-06-30 | $14.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2011-01-01 to 2011-06-30 | $70.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-04-01 to 2011-06-30 | $0.42 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2011-01-01 to 2011-06-30 | $2.11 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-04-01 to 2011-06-30 | $0.42 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2011-01-01 to 2011-06-30 | $2.11 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-04-01 to 2011-06-30 | 32,922 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2011-01-01 to 2011-06-30 | 32,894 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2011-01-01 to 2011-06-30 | $194.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2011-01-01 to 2011-06-30 | $43.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2011-01-01 to 2011-06-30 | $30.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2011-06-30 | $158.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-06-30 | $447.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-06-30 | $1.13bn | us-gaap:Assets |
| Current liabilities | At period end2011-06-30 | $118.1m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2011-06-30 | $480.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2011-06-30 | $4.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2011-06-30 | $412.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-11-038588. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.