Compass Minerals International Inc: Form 10-K for the period ended Sep 30, 2022
Filed with the SEC on Dec 14, 2022 and accepted by EDGAR at Dec 14, 2022, 22:11 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 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-10-01 to 2022-09-30 | $1.24bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 12 months2021-10-01 to 2022-09-30 | $196.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2021-10-01 to 2022-09-30 | $153.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-10-01 to 2022-09-30 | $42.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-10-01 to 2022-09-30 | $55.2m | us-gaap:InterestExpense |
| Income tax | 12 months2021-10-01 to 2022-09-30 | $35.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-10-01 to 2022-09-30 | −$25.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-10-01 to 2022-09-30 | −$0.74 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-10-01 to 2022-09-30 | −$0.74 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-10-01 to 2022-09-30 | 34,120,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-10-01 to 2022-09-30 | $120.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-10-01 to 2022-09-30 | $96.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2021-10-01 to 2022-09-30 | $20.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-09-30 | $46.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-09-30 | $562.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-30 | $1.64bn | us-gaap:Assets |
| Current liabilities | At period end2022-09-30 | $233.1m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2022-09-30 | $947.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-09-30 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-09-30 | $256.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001227654-22-000340. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.