Compass Minerals International Inc: Form 10-Q for the period ended Dec 31, 2021
Filed with the SEC on Feb 8, 2022 and accepted by EDGAR at Feb 8, 2022, 22:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-10-01 to 2021-12-31 | $331.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2021-10-01 to 2021-12-31 | $59.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2021-10-01 to 2021-12-31 | $39.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-10-01 to 2021-12-31 | $20.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-10-01 to 2021-12-31 | $13.9m | us-gaap:InterestExpense |
| Income tax | 3 months2021-10-01 to 2021-12-31 | −$1.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-10-01 to 2021-12-31 | $2.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-10-01 to 2021-12-31 | $0.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-10-01 to 2021-12-31 | $0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-10-01 to 2021-12-31 | 34,089,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2021-10-01 to 2021-12-31 | −$14.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2021-10-01 to 2021-12-31 | $14.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2021-10-01 to 2021-12-31 | $5.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2021-12-31 | $20.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $585.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $1.69bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $197.4m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2021-12-31 | $1.00bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-12-31 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-12-31 | $288.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001227654-22-000037. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.