Compass Minerals International Inc: Form 10-Q for the period ended Sep 30, 2015
Filed with the SEC on Oct 28, 2015 and accepted by EDGAR at Oct 28, 2015, 16:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-07-01 to 2015-09-30 | $232.7m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 9 months2015-01-01 to 2015-09-30 | $809.4m | us-gaap:SalesRevenueGoodsNet |
| Gross profit | 3 months2015-07-01 to 2015-09-30 | $68.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2015-01-01 to 2015-09-30 | $231.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2015-07-01 to 2015-09-30 | $27.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2015-01-01 to 2015-09-30 | $82.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-07-01 to 2015-09-30 | $40.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2015-01-01 to 2015-09-30 | $149.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-07-01 to 2015-09-30 | $5.4m | us-gaap:InterestExpense |
| Interest expense | 9 months2015-01-01 to 2015-09-30 | $16.1m | us-gaap:InterestExpense |
| Income tax | 3 months2015-07-01 to 2015-09-30 | $12.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2015-01-01 to 2015-09-30 | $41.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-07-01 to 2015-09-30 | $27.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2015-01-01 to 2015-09-30 | $100.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-07-01 to 2015-09-30 | $0.80 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2015-01-01 to 2015-09-30 | $2.97 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-07-01 to 2015-09-30 | $0.80 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2015-01-01 to 2015-09-30 | $2.98 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-07-01 to 2015-09-30 | 33,708,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2015-01-01 to 2015-09-30 | 33,687,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2015-01-01 to 2015-09-30 | $95.1m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2015-01-01 to 2015-09-30 | $154.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2015-01-01 to 2015-09-30 | $67.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2015-09-30 | $119.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-09-30 | $554.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-09-30 | $1.53bn | us-gaap:Assets |
| Current liabilities | At period end2015-09-30 | $176.0m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2015-09-30 | $619.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-09-30 | $3.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-09-30 | $620.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001227654-15-000006. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.