Compass Minerals International Inc: Form 10-Q for the period ended Mar 31, 2015
Filed with the SEC on Apr 28, 2015 and accepted by EDGAR at Apr 28, 2015, 15:57 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-01-01 to 2015-03-31 | $393.0m | us-gaap:SalesRevenueGoodsNet |
| Gross profit | 3 months2015-01-01 to 2015-03-31 | $113.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2015-01-01 to 2015-03-31 | $28.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-01-01 to 2015-03-31 | $84.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-01-01 to 2015-03-31 | $5.4m | us-gaap:InterestExpense |
| Income tax | 3 months2015-01-01 to 2015-03-31 | $22.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-01-01 to 2015-03-31 | $60.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-01-01 to 2015-03-31 | $1.79 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-01-01 to 2015-03-31 | $1.79 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-01-01 to 2015-03-31 | 33,649,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2015-01-01 to 2015-03-31 | $122.4m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2015-01-01 to 2015-03-31 | $41.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2015-01-01 to 2015-03-31 | $22.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2015-03-31 | $313.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-03-31 | $630.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-03-31 | $1.55bn | us-gaap:Assets |
| Current liabilities | At period end2015-03-31 | $165.4m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2015-03-31 | $621.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-03-31 | $3.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-03-31 | $646.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-15-016556. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.