Compass Minerals International Inc: Form 10-Q for the period ended Sep 30, 2017
Filed with the SEC on Oct 31, 2017 and accepted by EDGAR at Oct 31, 2017, 20:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 3 months2017-07-01 to 2017-09-30 | $76.1m | us-gaap:GrossProfit |
| Gross profit | 9 months2017-01-01 to 2017-09-30 | $202.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2017-07-01 to 2017-09-30 | $44.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2017-01-01 to 2017-09-30 | $123.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-07-01 to 2017-09-30 | $31.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2017-01-01 to 2017-09-30 | $78.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-07-01 to 2017-09-30 | $13.5m | us-gaap:InterestExpense |
| Interest expense | 9 months2017-01-01 to 2017-09-30 | $39.5m | us-gaap:InterestExpense |
| Income tax | 3 months2017-07-01 to 2017-09-30 | −$12.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2017-01-01 to 2017-09-30 | −$7.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-07-01 to 2017-09-30 | $32.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2017-01-01 to 2017-09-30 | $47.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-07-01 to 2017-09-30 | $0.94 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2017-01-01 to 2017-09-30 | $1.38 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-07-01 to 2017-09-30 | $0.94 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2017-01-01 to 2017-09-30 | $1.38 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-07-01 to 2017-09-30 | 33,825,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2017-01-01 to 2017-09-30 | 33,817,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 9 months2017-01-01 to 2017-09-30 | $81.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2017-01-01 to 2017-09-30 | $73.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2017-09-30 | $39.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-09-30 | $632.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-09-30 | $2.45bn | us-gaap:Assets |
| Current liabilities | At period end2017-09-30 | $251.0m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2017-09-30 | $1.27bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-09-30 | $55.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-09-30 | $748.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001227654-17-000223. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.