Compass Minerals International Inc: Form 10-K for the period ended Dec 31, 2017
Filed with the SEC on Feb 27, 2018 and accepted by EDGAR at Feb 27, 2018, 22:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 3 months2017-10-01 to 2017-12-31 | $124.0m | us-gaap:GrossProfit |
| Gross profit | 12 months2017-01-01 to 2017-12-31 | $326.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2017-01-01 to 2017-12-31 | $167.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2017-01-01 to 2017-12-31 | $159.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2017-01-01 to 2017-12-31 | $52.9m | us-gaap:InterestExpense |
| Income tax | 12 months2017-01-01 to 2017-12-31 | $60.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-10-01 to 2017-12-31 | −$4.4m | us-gaap:NetIncomeLoss |
| Net income | 12 months2017-01-01 to 2017-12-31 | $42.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-10-01 to 2017-12-31 | −$0.13 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2017-01-01 to 2017-12-31 | $1.25 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-10-01 to 2017-12-31 | −$0.13 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2017-01-01 to 2017-12-31 | $1.25 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-10-01 to 2017-12-31 | 33,828,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2017-01-01 to 2017-12-31 | 33,820,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | $146.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $114.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2017-01-01 to 2017-12-31 | $97.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2017-12-31 | $36.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-31 | $737.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-31 | $2.57bn | us-gaap:Assets |
| Current liabilities | At period end2017-12-31 | $268.0m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2017-12-31 | $1.33bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-12-31 | $32.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-12-31 | $694.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001227654-18-000031. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.