Compass Minerals International Inc: Form 10-Q for the period ended Dec 31, 2023
Filed with the SEC on Feb 8, 2024 and accepted by EDGAR at Feb 7, 2024, 22:56 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-10-01 to 2023-12-31 | $341.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2023-10-01 to 2023-12-31 | $70.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-10-01 to 2023-12-31 | $45.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-10-01 to 2023-12-31 | −$55.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-10-01 to 2023-12-31 | $15.8m | us-gaap:InterestExpense |
| Income tax | 3 months2023-10-01 to 2023-12-31 | $1.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-10-01 to 2023-12-31 | −$75.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-10-01 to 2023-12-31 | −$1.83 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-10-01 to 2023-12-31 | −$1.83 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-10-01 to 2023-12-31 | 41,205,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-10-01 to 2023-12-31 | −$65.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-10-01 to 2023-12-31 | $35.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2023-10-01 to 2023-12-31 | $6.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2023-12-31 | $38.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $627.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $1.81bn | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $204.3m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-12-31 | $908.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-12-31 | $5.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-12-31 | $459.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001227654-24-000036. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.