Compass Minerals International Inc: Form 10-Q/A for the period ended Mar 31, 2024
Filed with the SEC on Oct 30, 2024 and accepted by EDGAR at Oct 29, 2024, 22:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $364.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-10-01 to 2024-03-31 | $705.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2024-01-01 to 2024-03-31 | $71.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-10-01 to 2024-03-31 | $142.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-01-01 to 2024-03-31 | $33.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-10-01 to 2024-03-31 | $79.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-01-01 to 2024-03-31 | −$39.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-10-01 to 2024-03-31 | −$92.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-01-01 to 2024-03-31 | $17.3m | us-gaap:InterestExpense |
| Interest expense | 6 months2023-10-01 to 2024-03-31 | $33.2m | us-gaap:InterestExpense |
| Income tax | 3 months2024-01-01 to 2024-03-31 | −$15.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-10-01 to 2024-03-31 | −$12.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | −$38.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-10-01 to 2024-03-31 | −$114.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-01-01 to 2024-03-31 | −$0.94 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-10-01 to 2024-03-31 | −$2.77 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | −$0.94 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-10-01 to 2024-03-31 | −$2.77 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-31 | 41,306,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-10-01 to 2024-03-31 | 41,255,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-10-01 to 2024-03-31 | $33.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-10-01 to 2024-03-31 | $78.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2023-10-01 to 2024-03-31 | $12.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2024-03-31 | $38.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-31 | $603.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $1.66bn | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $199.3m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-03-31 | $872.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-03-31 | $5.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-03-31 | $400.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001227654-24-000212. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.