Compass Minerals International Inc: Form 10-Q for the period ended Jun 30, 2022
Filed with the SEC on Aug 5, 2022 and accepted by EDGAR at Aug 4, 2022, 23:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-04-01 to 2022-06-30 | $214.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2021-10-01 to 2022-06-30 | $994.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2022-04-01 to 2022-06-30 | $33.9m | us-gaap:GrossProfit |
| Gross profit | 9 months2021-10-01 to 2022-06-30 | $158.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-04-01 to 2022-06-30 | $37.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2021-10-01 to 2022-06-30 | $121.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-04-01 to 2022-06-30 | −$3.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-10-01 to 2022-06-30 | $36.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-04-01 to 2022-06-30 | $13.4m | us-gaap:InterestExpense |
| Interest expense | 9 months2021-10-01 to 2022-06-30 | $41.2m | us-gaap:InterestExpense |
| Income tax | 3 months2022-04-01 to 2022-06-30 | −$1.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2021-10-01 to 2022-06-30 | $28.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-04-01 to 2022-06-30 | −$7.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-10-01 to 2022-06-30 | −$17.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-04-01 to 2022-06-30 | −$0.23 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2021-10-01 to 2022-06-30 | −$0.52 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-04-01 to 2022-06-30 | −$0.23 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-10-01 to 2022-06-30 | −$0.52 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-04-01 to 2022-06-30 | 34,154,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2021-10-01 to 2022-06-30 | 34,110,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2021-10-01 to 2022-06-30 | $148.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2021-10-01 to 2022-06-30 | $68.9m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2021-10-01 to 2022-06-30 | $15.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-06-30 | $47.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-06-30 | $479.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-30 | $1.58bn | us-gaap:Assets |
| Current liabilities | At period end2022-06-30 | $189.4m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2022-06-30 | $885.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-06-30 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-06-30 | $300.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001227654-22-000228. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.