Compass Minerals International Inc: Form 10-K for the period ended Dec 31, 2018
Filed with the SEC on Mar 1, 2019 and accepted by EDGAR at Mar 1, 2019, 02:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-10-01 to 2018-12-31 | $486.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2018-01-01 to 2018-12-31 | $1.49bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2018-10-01 to 2018-12-31 | $114.6m | us-gaap:GrossProfit |
| Gross profit | 12 months2018-01-01 to 2018-12-31 | $293.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2018-01-01 to 2018-12-31 | $163.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2018-01-01 to 2018-12-31 | $130.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2018-01-01 to 2018-12-31 | $62.5m | us-gaap:InterestExpense |
| Income tax | 12 months2018-01-01 to 2018-12-31 | $8.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-10-01 to 2018-12-31 | $51.0m | us-gaap:NetIncomeLoss |
| Net income | 12 months2018-01-01 to 2018-12-31 | $68.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-10-01 to 2018-12-31 | $1.50 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2018-01-01 to 2018-12-31 | $2.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-10-01 to 2018-12-31 | $1.50 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2018-01-01 to 2018-12-31 | $2.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-10-01 to 2018-12-31 | 33,853,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2018-01-01 to 2018-12-31 | 33,848,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | $190.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $96.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2018-01-01 to 2018-12-31 | $97.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2018-12-31 | $27.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $721.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $2.37bn | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $283.3m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2018-12-31 | $1.32bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-12-31 | $43.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-12-31 | $540.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001227654-19-000037. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.