Compass Minerals International Inc: Form 10-Q for the period ended Mar 31, 2016
Filed with the SEC on Apr 26, 2016 and accepted by EDGAR at Apr 26, 2016, 16:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-01-01 to 2016-03-31 | $345.7m | us-gaap:SalesRevenueGoodsNet |
| Gross profit | 3 months2016-01-01 to 2016-03-31 | $102.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2016-01-01 to 2016-03-31 | $28.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-01-01 to 2016-03-31 | $74.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-01-01 to 2016-03-31 | $5.8m | us-gaap:InterestExpense |
| Income tax | 3 months2016-01-01 to 2016-03-31 | $20.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-01-01 to 2016-03-31 | $49.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-01-01 to 2016-03-31 | $1.46 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-01-01 to 2016-03-31 | $1.47 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-01-01 to 2016-03-31 | 33,748,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2016-01-01 to 2016-03-31 | $92.6m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2016-01-01 to 2016-03-31 | $43.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2016-01-01 to 2016-03-31 | $23.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2016-03-31 | $85.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-03-31 | $459.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-03-31 | $1.65bn | us-gaap:Assets |
| Current liabilities | At period end2016-03-31 | $136.1m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2016-03-31 | $712.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-03-31 | $4.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2016-03-31 | $702.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001227654-16-000155. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.