Compass Minerals International Inc: Form 10-Q for the period ended Jun 30, 2018
Filed with the SEC on Aug 7, 2018 and accepted by EDGAR at Aug 7, 2018, 19:50 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-04-01 to 2018-06-30 | $246.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2018-01-01 to 2018-06-30 | $684.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2018-04-01 to 2018-06-30 | $42.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2018-01-01 to 2018-06-30 | $107.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2018-04-01 to 2018-06-30 | $39.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2018-01-01 to 2018-06-30 | $78.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-04-01 to 2018-06-30 | $2.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2018-01-01 to 2018-06-30 | $29.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-04-01 to 2018-06-30 | $14.9m | us-gaap:InterestExpense |
| Interest expense | 6 months2018-01-01 to 2018-06-30 | $28.6m | us-gaap:InterestExpense |
| Income tax | 3 months2018-04-01 to 2018-06-30 | −$5.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2018-01-01 to 2018-06-30 | −$700.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-04-01 to 2018-06-30 | −$7.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2018-01-01 to 2018-06-30 | $5.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-04-01 to 2018-06-30 | −$0.23 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2018-01-01 to 2018-06-30 | $0.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-04-01 to 2018-06-30 | −$0.23 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2018-01-01 to 2018-06-30 | $0.14 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-04-01 to 2018-06-30 | 33,850,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2018-01-01 to 2018-06-30 | 33,843,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 6 months2018-01-01 to 2018-06-30 | $52.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2018-01-01 to 2018-06-30 | $49.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2018-06-30 | $40.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-06-30 | $546.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-06-30 | $2.27bn | us-gaap:Assets |
| Current liabilities | At period end2018-06-30 | $205.5m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2018-06-30 | $1.26bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-06-30 | $29.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-06-30 | $550.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001227654-18-000147. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.