Compass Minerals International Inc: Form 10-Q for the period ended Mar 31, 2013
Filed with the SEC on Apr 29, 2013 and accepted by EDGAR at Apr 29, 2013, 20:37 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 3 months2013-01-01 to 2013-03-31 | $91.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2013-01-01 to 2013-03-31 | $23.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2013-01-01 to 2013-03-31 | $67.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2013-01-01 to 2013-03-31 | $4.4m | us-gaap:InterestExpense |
| Income tax | 3 months2013-01-01 to 2013-03-31 | $17.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-01-01 to 2013-03-31 | $46.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-01-01 to 2013-03-31 | $1.38 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-01-01 to 2013-03-31 | $1.38 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-01-01 to 2013-03-31 | 33,309,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2013-01-01 to 2013-03-31 | $128.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2013-01-01 to 2013-03-31 | $36.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2013-01-01 to 2013-03-31 | $18.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2013-03-31 | $175.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-03-31 | $484.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-03-31 | $1.29bn | us-gaap:Assets |
| Current liabilities | At period end2013-03-31 | $171.6m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2013-03-31 | $477.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2013-03-31 | $3.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2013-03-31 | $521.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-13-017743. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.