Compass Minerals International Inc: Form 10-Q for the period ended Jun 30, 2021
Filed with the SEC on Aug 13, 2021 and accepted by EDGAR at Aug 13, 2021, 21:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-04-01 to 2021-06-30 | $199.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2021-01-01 to 2021-06-30 | $624.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2021-04-01 to 2021-06-30 | $30.2m | us-gaap:GrossProfit |
| Gross profit | 6 months2021-01-01 to 2021-06-30 | $138.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2021-04-01 to 2021-06-30 | $29.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2021-01-01 to 2021-06-30 | $61.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-04-01 to 2021-06-30 | $900.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-01-01 to 2021-06-30 | $76.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-04-01 to 2021-06-30 | $15.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2021-01-01 to 2021-06-30 | $30.7m | us-gaap:InterestExpense |
| Income tax | 3 months2021-04-01 to 2021-06-30 | $1.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-01-01 to 2021-06-30 | $17.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-04-01 to 2021-06-30 | $57.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-01-01 to 2021-06-30 | −$157.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-04-01 to 2021-06-30 | $1.63 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2021-01-01 to 2021-06-30 | −$4.65 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-04-01 to 2021-06-30 | $1.64 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2021-01-01 to 2021-06-30 | −$4.65 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-04-01 to 2021-06-30 | 34,078,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2021-01-01 to 2021-06-30 | 34,045,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2021-01-01 to 2021-06-30 | $210.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-01-01 to 2021-06-30 | $39.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2021-01-01 to 2021-06-30 | $48.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2021-06-30 | $26.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-06-30 | $883.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-06-30 | $1.97bn | us-gaap:Assets |
| Current liabilities | At period end2021-06-30 | $427.7m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2021-06-30 | $1.15bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-06-30 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-06-30 | $186.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001227654-21-000208. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.