Compass Minerals International Inc: Form 10-Q for the period ended Jun 30, 2015
Filed with the SEC on Jul 28, 2015 and accepted by EDGAR at Jul 28, 2015, 15:42 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-04-01 to 2015-06-30 | $183.7m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 6 months2015-01-01 to 2015-06-30 | $576.7m | us-gaap:SalesRevenueGoodsNet |
| Gross profit | 3 months2015-04-01 to 2015-06-30 | $50.6m | us-gaap:GrossProfit |
| Gross profit | 6 months2015-01-01 to 2015-06-30 | $163.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2015-04-01 to 2015-06-30 | $26.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2015-01-01 to 2015-06-30 | $55.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-04-01 to 2015-06-30 | $24.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2015-01-01 to 2015-06-30 | $108.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-04-01 to 2015-06-30 | $5.3m | us-gaap:InterestExpense |
| Interest expense | 6 months2015-01-01 to 2015-06-30 | $10.7m | us-gaap:InterestExpense |
| Income tax | 3 months2015-04-01 to 2015-06-30 | $6.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2015-01-01 to 2015-06-30 | $28.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-04-01 to 2015-06-30 | $13.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2015-01-01 to 2015-06-30 | $73.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-04-01 to 2015-06-30 | $0.39 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2015-01-01 to 2015-06-30 | $2.18 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-04-01 to 2015-06-30 | $0.39 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2015-01-01 to 2015-06-30 | $2.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-04-01 to 2015-06-30 | 33,701,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2015-01-01 to 2015-06-30 | 33,675,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2015-01-01 to 2015-06-30 | $112.2m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2015-01-01 to 2015-06-30 | $89.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2015-01-01 to 2015-06-30 | $44.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2015-06-30 | $233.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-06-30 | $571.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-06-30 | $1.53bn | us-gaap:Assets |
| Current liabilities | At period end2015-06-30 | $140.1m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2015-06-30 | $620.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-06-30 | $3.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-06-30 | $650.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-15-028793. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.