Compass Minerals International Inc: Form 10-Q for the period ended Jun 30, 2019
Filed with the SEC on Aug 7, 2019 and accepted by EDGAR at Aug 7, 2019, 20:32 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-04-01 to 2019-06-30 | $245.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2019-01-01 to 2019-06-30 | $648.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2019-04-01 to 2019-06-30 | $45.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2019-01-01 to 2019-06-30 | $118.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2019-04-01 to 2019-06-30 | $41.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2019-01-01 to 2019-06-30 | $81.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-04-01 to 2019-06-30 | $4.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2019-01-01 to 2019-06-30 | $37.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-04-01 to 2019-06-30 | $16.8m | us-gaap:InterestExpense |
| Interest expense | 6 months2019-01-01 to 2019-06-30 | $33.0m | us-gaap:InterestExpense |
| Income tax | 3 months2019-04-01 to 2019-06-30 | −$4.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2019-01-01 to 2019-06-30 | $500.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-04-01 to 2019-06-30 | −$11.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2019-01-01 to 2019-06-30 | −$4.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-04-01 to 2019-06-30 | −$0.36 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2019-01-01 to 2019-06-30 | −$0.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-04-01 to 2019-06-30 | −$0.36 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2019-01-01 to 2019-06-30 | −$0.14 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-04-01 to 2019-06-30 | 33,883,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2019-01-01 to 2019-06-30 | 33,878,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2019-01-01 to 2019-06-30 | $103.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2019-01-01 to 2019-06-30 | $49.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2019-01-01 to 2019-06-30 | $49.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2019-06-30 | $20.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-06-30 | $625.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-06-30 | $2.32bn | us-gaap:Assets |
| Current liabilities | At period end2019-06-30 | $276.4m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2019-06-30 | $1.28bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-06-30 | $72.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-06-30 | $522.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001227654-19-000178. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.