Compass Minerals International Inc: Form 10-K for the period ended Sep 30, 2023
Filed with the SEC on Nov 29, 2023 and accepted by EDGAR at Nov 29, 2023, 13:34 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-10-01 to 2023-09-30 | $1.20bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 12 months2022-10-01 to 2023-09-30 | $233.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2022-10-01 to 2023-09-30 | $154.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-10-01 to 2023-09-30 | $79.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-10-01 to 2023-09-30 | $55.5m | us-gaap:InterestExpense |
| Income tax | 12 months2022-10-01 to 2023-09-30 | $17.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-10-01 to 2023-09-30 | $15.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-10-01 to 2023-09-30 | $0.37 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-10-01 to 2023-09-30 | $0.37 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-10-01 to 2023-09-30 | 40,786,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-10-01 to 2023-09-30 | $107.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-10-01 to 2023-09-30 | $156.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2022-10-01 to 2023-09-30 | $24.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2023-09-30 | $38.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-09-30 | $593.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-09-30 | $1.82bn | us-gaap:Assets |
| Current liabilities | At period end2023-09-30 | $275.8m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-09-30 | $800.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-09-30 | $5.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-09-30 | $517.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001227654-23-000226. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.