Compass Minerals International Inc: Form 10-Q for the period ended Mar 31, 2019
Filed with the SEC on May 1, 2019 and accepted by EDGAR at May 1, 2019, 20:40 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-01-01 to 2019-03-31 | $403.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2019-01-01 to 2019-03-31 | $72.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2019-01-01 to 2019-03-31 | $39.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-01-01 to 2019-03-31 | $33.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-01-01 to 2019-03-31 | $16.2m | us-gaap:InterestExpense |
| Income tax | 3 months2019-01-01 to 2019-03-31 | $4.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-01-01 to 2019-03-31 | $7.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-01-01 to 2019-03-31 | $0.22 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-01-01 to 2019-03-31 | $0.22 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-01-01 to 2019-03-31 | 33,874,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2019-01-01 to 2019-03-31 | $123.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2019-01-01 to 2019-03-31 | $21.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2019-01-01 to 2019-03-31 | $24.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2019-03-31 | $43.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-03-31 | $619.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-03-31 | $2.31bn | us-gaap:Assets |
| Current liabilities | At period end2019-03-31 | $286.0m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2019-03-31 | $1.23bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-03-31 | $74.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-03-31 | $538.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001227654-19-000110. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.