Compass Minerals International Inc: Form 10-Q for the period ended Sep 30, 2016
Filed with the SEC on Oct 25, 2016 and accepted by EDGAR at Oct 25, 2016, 18:00 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-07-01 to 2016-09-30 | $179.6m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 9 months2016-01-01 to 2016-09-30 | $694.8m | us-gaap:SalesRevenueGoodsNet |
| Gross profit | 3 months2016-07-01 to 2016-09-30 | $45.2m | us-gaap:GrossProfit |
| Gross profit | 9 months2016-01-01 to 2016-09-30 | $189.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2016-07-01 to 2016-09-30 | $25.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2016-01-01 to 2016-09-30 | $79.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-07-01 to 2016-09-30 | $19.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2016-01-01 to 2016-09-30 | $109.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-07-01 to 2016-09-30 | $5.4m | us-gaap:InterestExpense |
| Interest expense | 9 months2016-01-01 to 2016-09-30 | $16.8m | us-gaap:InterestExpense |
| Income tax | 3 months2016-07-01 to 2016-09-30 | $3.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2016-01-01 to 2016-09-30 | $24.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-07-01 to 2016-09-30 | $9.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2016-01-01 to 2016-09-30 | $65.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-07-01 to 2016-09-30 | $0.27 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2016-01-01 to 2016-09-30 | $1.92 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-07-01 to 2016-09-30 | $0.27 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2016-01-01 to 2016-09-30 | $1.92 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-07-01 to 2016-09-30 | 33,789,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2016-01-01 to 2016-09-30 | 33,775,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2016-01-01 to 2016-09-30 | $107.1m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2016-01-01 to 2016-09-30 | $148.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2016-01-01 to 2016-09-30 | $70.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2016-09-30 | $432.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-09-30 | $860.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-09-30 | $2.10bn | us-gaap:Assets |
| Current liabilities | At period end2016-09-30 | $134.3m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2016-09-30 | $1.20bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-09-30 | $8.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2016-09-30 | $667.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001227654-16-000257. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.