Compass Minerals International Inc: Form 10-K for the period ended Dec 31, 2014
Filed with the SEC on Feb 23, 2015 and accepted by EDGAR at Feb 23, 2015, 22:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-10-01 to 2014-12-31 | $433.4m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 12 months2014-01-01 to 2014-12-31 | $1.28bn | us-gaap:SalesRevenueGoodsNet |
| Gross profit | 3 months2014-10-01 to 2014-12-31 | $141.8m | us-gaap:GrossProfit |
| Gross profit | 12 months2014-01-01 to 2014-12-31 | $421.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2014-01-01 to 2014-12-31 | $110.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2014-01-01 to 2014-12-31 | $311.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2014-01-01 to 2014-12-31 | $20.1m | us-gaap:InterestExpense |
| Income tax | 12 months2014-01-01 to 2014-12-31 | $73.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-10-01 to 2014-12-31 | $80.5m | us-gaap:NetIncomeLoss |
| Net income | 12 months2014-01-01 to 2014-12-31 | $217.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-10-01 to 2014-12-31 | $2.38 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2014-01-01 to 2014-12-31 | $6.44 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-10-01 to 2014-12-31 | $2.38 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2014-01-01 to 2014-12-31 | $6.45 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-10-01 to 2014-12-31 | 33,617,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2014-01-01 to 2014-12-31 | 33,581,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2014-01-01 to 2014-12-31 | $242.9m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2014-01-01 to 2014-12-31 | $125.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2014-01-01 to 2014-12-31 | $80.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2014-12-31 | $266.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-12-31 | $702.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-12-31 | $1.64bn | us-gaap:Assets |
| Current liabilities | At period end2014-12-31 | $237.7m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2014-12-31 | $622.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2014-12-31 | $3.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2014-12-31 | $653.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-15-008475. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.