Compass Minerals International Inc: Form 10-K for the period ended Dec 31, 2015
Filed with the SEC on Feb 22, 2016 and accepted by EDGAR at Feb 22, 2016, 20:44 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-10-01 to 2015-12-31 | $289.3m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 12 months2015-01-01 to 2015-12-31 | $1.10bn | us-gaap:SalesRevenueGoodsNet |
| Gross profit | 3 months2015-10-01 to 2015-12-31 | $98.3m | us-gaap:GrossProfit |
| Gross profit | 12 months2015-01-01 to 2015-12-31 | $330.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2015-01-01 to 2015-12-31 | $108.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2015-01-01 to 2015-12-31 | $221.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2015-01-01 to 2015-12-31 | $21.5m | us-gaap:InterestExpense |
| Income tax | 12 months2015-01-01 to 2015-12-31 | $55.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-10-01 to 2015-12-31 | $58.4m | us-gaap:NetIncomeLoss |
| Net income | 12 months2015-01-01 to 2015-12-31 | $159.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-10-01 to 2015-12-31 | $1.72 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2015-01-01 to 2015-12-31 | $4.69 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-10-01 to 2015-12-31 | $1.72 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2015-01-01 to 2015-12-31 | $4.70 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-10-01 to 2015-12-31 | 33,714,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2015-01-01 to 2015-12-31 | 33,692,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months2015-01-01 to 2015-12-31 | $217.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2015-01-01 to 2015-12-31 | $89.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2015-12-31 | $58.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $512.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $1.63bn | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $170.8m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2015-12-31 | $722.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-12-31 | $4.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-12-31 | $639.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001227654-16-000082. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.