Compass Minerals International Inc: Form 10-K for the period ended Dec 31, 2013
Filed with the SEC on Feb 24, 2014 and accepted by EDGAR at Feb 24, 2014, 20:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-10-01 to 2013-12-31 | $387.4m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 12 months2013-01-01 to 2013-12-31 | $0 | us-gaap:Revenues |
| Gross profit | 3 months2013-10-01 to 2013-12-31 | $107.0m | us-gaap:GrossProfit |
| Gross profit | 12 months2013-01-01 to 2013-12-31 | $286.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2013-01-01 to 2013-12-31 | $100.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2013-01-01 to 2013-12-31 | $185.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2013-01-01 to 2013-12-31 | $17.9m | us-gaap:InterestExpense |
| Income tax | 12 months2013-01-01 to 2013-12-31 | $43.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-10-01 to 2013-12-31 | $58.4m | us-gaap:NetIncomeLoss |
| Net income | 12 months2013-01-01 to 2013-12-31 | $130.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-10-01 to 2013-12-31 | $1.73 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2013-01-01 to 2013-12-31 | $3.88 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-10-01 to 2013-12-31 | $1.73 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2013-01-01 to 2013-12-31 | $3.89 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-10-01 to 2013-12-31 | 33,487,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2013-01-01 to 2013-12-31 | 33,420,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2013-01-01 to 2013-12-31 | $238.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2013-01-01 to 2013-12-31 | $122.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2013-01-01 to 2013-12-31 | $73.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2013-12-31 | $159.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-12-31 | $577.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-12-31 | $1.40bn | us-gaap:Assets |
| Current liabilities | At period end2013-12-31 | $257.6m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2013-12-31 | $474.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2013-12-31 | $3.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2013-12-31 | $554.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-14-009227. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.