Compass Minerals International Inc: Form 10-Q for the period ended Jun 30, 2016
Filed with the SEC on Jul 26, 2016 and accepted by EDGAR at Jul 26, 2016, 19:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-04-01 to 2016-06-30 | $169.5m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 6 months2016-01-01 to 2016-06-30 | $515.2m | us-gaap:SalesRevenueGoodsNet |
| Gross profit | 3 months2016-04-01 to 2016-06-30 | $41.3m | us-gaap:GrossProfit |
| Gross profit | 6 months2016-01-01 to 2016-06-30 | $143.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2016-04-01 to 2016-06-30 | $25.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2016-01-01 to 2016-06-30 | $54.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-04-01 to 2016-06-30 | $15.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2016-01-01 to 2016-06-30 | $89.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-04-01 to 2016-06-30 | $5.6m | us-gaap:InterestExpense |
| Interest expense | 6 months2016-01-01 to 2016-06-30 | $11.4m | us-gaap:InterestExpense |
| Income tax | 3 months2016-04-01 to 2016-06-30 | $1.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2016-01-01 to 2016-06-30 | $21.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-04-01 to 2016-06-30 | $6.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2016-01-01 to 2016-06-30 | $56.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-04-01 to 2016-06-30 | $0.18 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2016-01-01 to 2016-06-30 | $1.65 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-04-01 to 2016-06-30 | $0.18 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2016-01-01 to 2016-06-30 | $1.65 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-04-01 to 2016-06-30 | 33,787,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2016-01-01 to 2016-06-30 | 33,769,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2016-01-01 to 2016-06-30 | $149.9m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2016-01-01 to 2016-06-30 | $94.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2016-01-01 to 2016-06-30 | $47.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2016-06-30 | $92.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-06-30 | $436.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-06-30 | $1.66bn | us-gaap:Assets |
| Current liabilities | At period end2016-06-30 | $128.1m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2016-06-30 | $746.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-06-30 | $4.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2016-06-30 | $684.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001227654-16-000206. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.