Compass Minerals International Inc: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 10, 2022 and accepted by EDGAR at May 10, 2022, 21:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $448.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2021-10-01 to 2022-03-31 | $780.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2022-01-01 to 2022-03-31 | $64.6m | us-gaap:GrossProfit |
| Gross profit | 6 months2021-10-01 to 2022-03-31 | $124.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-01-01 to 2022-03-31 | $44.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2021-10-01 to 2022-03-31 | $84.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-01-01 to 2022-03-31 | $20.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-10-01 to 2022-03-31 | $40.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-01-01 to 2022-03-31 | $13.9m | us-gaap:InterestExpense |
| Interest expense | 6 months2021-10-01 to 2022-03-31 | $27.8m | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-01 to 2022-03-31 | $30.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-10-01 to 2022-03-31 | $29.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | −$12.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-10-01 to 2022-03-31 | −$9.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-01-01 to 2022-03-31 | −$0.36 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2021-10-01 to 2022-03-31 | −$0.29 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | −$0.36 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2021-10-01 to 2022-03-31 | −$0.29 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-01 to 2022-03-31 | 34,113,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2021-10-01 to 2022-03-31 | 34,100,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2021-10-01 to 2022-03-31 | $145.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-10-01 to 2022-03-31 | $43.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2021-10-01 to 2022-03-31 | $10.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-03-31 | $44.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-31 | $522.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $1.65bn | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $224.2m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2022-03-31 | $922.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-03-31 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-03-31 | $286.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001227654-22-000132. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.