2022 Q4 Form 10-K Financial Statement

#000122765422000340 Filed on December 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022
Revenue $352.4M $249.4M $1.244B
YoY Change 6.3% 17.81% 48.71%
Cost Of Revenue $282.4M $211.0M $1.047B
YoY Change 3.98% 18.14% 57.51%
Gross Profit $70.00M $38.40M $196.8M
YoY Change 16.86% 16.01% 14.62%
Gross Profit Margin 19.86% 15.4% 15.82%
Selling, General & Admin $42.10M $32.40M $153.9M
YoY Change 6.58% 4.52% 66.02%
% of Gross Profit 60.14% 84.38% 78.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.90M $30.50M $113.7M
YoY Change -15.55% 2.01% 20.19%
% of Gross Profit 34.14% 79.43% 57.77%
Operating Expenses $42.10M $32.40M $153.9M
YoY Change 6.58% 4.52% 66.02%
Operating Profit $27.90M $6.000M $42.90M
YoY Change 36.76% 185.71% -45.7%
Interest Expense $13.90M -$7.800M $55.20M
YoY Change 0.0% -20.41% -226.32%
% of Operating Profit 49.82% -130.0% 128.67%
Other Income/Expense, Net -$100.0K $3.200M $300.0K
YoY Change -50.0% -900.0% -250.0%
Pretax Income $11.60M $1.400M -$2.300M
YoY Change 73.13% -117.28% -106.55%
Income Tax $11.90M $6.900M $35.00M
% Of Pretax Income 102.59% 492.86%
Net Earnings -$300.0K -$7.500M -$25.10M
YoY Change -112.5% -86.61% -88.23%
Net Earnings / Revenue -0.09% -3.01% -2.02%
Basic Earnings Per Share -$0.01 -$0.74
Diluted Earnings Per Share -$0.01 -$219.5K -$0.74
COMMON SHARES
Basic Shares Outstanding 41.02M shares 34.16M shares 34.12M shares
Diluted Shares Outstanding 39.75M shares 34.12M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $146.1M $46.10M $46.10M
YoY Change 619.7% 154.7% 154.7%
Cash & Equivalents $146.1M $46.10M $46.10M
Short-Term Investments
Other Short-Term Assets $35.40M $44.30M $44.30M
YoY Change -31.66% -9.41% -24.66%
Inventory $301.0M $304.4M $304.4M
Prepaid Expenses
Receivables $202.2M $167.2M $167.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $684.7M $562.0M $562.0M
YoY Change 17.0% 5.76% 5.76%
LONG-TERM ASSETS
Property, Plant & Equipment $774.8M $776.6M $776.6M
YoY Change -4.85% -6.49% -11.66%
Goodwill $56.80M $56.40M
YoY Change -1.56% -2.42%
Intangibles $45.30M $45.40M
YoY Change -6.02% -6.97%
Long-Term Investments $45.70M $46.60M $46.60M
YoY Change 36.83% 703.45%
Other Assets $157.4M $156.5M $156.5M
YoY Change 2.01% -0.06% 37.52%
Total Long-Term Assets $1.080B $1.082B $1.082B
YoY Change -2.52% -1.64% -1.64%
TOTAL ASSETS
Total Short-Term Assets $684.7M $562.0M $562.0M
Total Long-Term Assets $1.080B $1.082B $1.082B
Total Assets $1.765B $1.644B $1.644B
YoY Change 4.23% 0.77% 0.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.4M $114.7M $114.7M
YoY Change 13.63% 27.44% 27.44%
Accrued Expenses $74.80M $81.10M $116.3M
YoY Change 19.87% 33.39% 22.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $1.100M
YoY Change -8.33%
Total Short-Term Liabilities $218.7M $233.1M $233.1M
YoY Change 10.79% 19.29% 19.29%
LONG-TERM LIABILITIES
Long-Term Debt $832.1M $947.6M $949.7M
YoY Change -17.2% 1.3% 1.06%
Other Long-Term Liabilities $144.9M $143.0M $140.9M
YoY Change -0.07% -4.28% -2.89%
Total Long-Term Liabilities $977.0M $1.091B $1.091B
YoY Change -15.04% 0.53% 0.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $218.7M $233.1M $233.1M
Total Long-Term Liabilities $977.0M $1.091B $1.091B
Total Liabilities $1.196B $1.324B $1.387B
YoY Change -11.25% 3.4% 3.69%
SHAREHOLDERS EQUITY
Retained Earnings $219.9M $226.5M
YoY Change -18.43% -16.85%
Common Stock $403.8M $152.5M
YoY Change 188.22% 11.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.600M $7.300M
YoY Change 38.18% 32.73%
Treasury Stock Shares 1.174M shares 1.196M shares
Shareholders Equity $509.8M $256.4M $256.4M
YoY Change
Total Liabilities & Shareholders Equity $1.765B $1.644B $1.644B
YoY Change 4.23% 0.77% 0.77%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022
OPERATING ACTIVITIES
Net Income -$300.0K -$7.500M -$25.10M
YoY Change -112.5% -86.61% -88.23%
Depreciation, Depletion And Amortization $23.90M $30.50M $113.7M
YoY Change -15.55% 2.01% 20.19%
Cash From Operating Activities $2.100M -$28.40M $120.5M
YoY Change -114.69% -40.46% -25.94%
INVESTING ACTIVITIES
Capital Expenditures $19.90M -$27.80M -$96.70M
YoY Change -237.24% -15.24% 34.68%
Acquisitions $0.00
YoY Change
Other Investing Activities $200.0K $900.0K -$1.800M
YoY Change -113.33% -99.69% -100.52%
Cash From Investing Activities -$20.10M -$26.90M -$80.00M
YoY Change -51.21% -110.41% -128.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $109.1M
YoY Change -100.0% -74.47%
Cash From Financing Activities $117.7M 55.50M -$14.30M
YoY Change 85.94% -122.92% -96.75%
NET CHANGE
Cash From Operating Activities $2.100M -28.40M $120.5M
Cash From Investing Activities -$20.10M -26.90M -$80.00M
Cash From Financing Activities $117.7M 55.50M -$14.30M
Net Change In Cash $100.0M 200.0K $25.10M
YoY Change 1165.82% -100.63% -3685.71%
FREE CASH FLOW
Cash From Operating Activities $2.100M -$28.40M $120.5M
Capital Expenditures $19.90M -$27.80M -$96.70M
Free Cash Flow -$17.80M -$600.0K $217.2M
YoY Change -9000.0% -95.97% -7.38%

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ORGANIZATION AND FORMATION<div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Compass Minerals International, Inc. (“CMI”), through its subsidiaries (collectively, “CMP,” “Compass Minerals” or the “Company”), is a leading global provider of essential minerals focused on safely delivering where and when it matters to help solve nature’s challenges for customers and communities. The Company’s salt products help keep roadways safe during winter weather and are used in numerous other consumer, industrial, chemical and agricultural applications. Its plant nutrition business is the leading producer of sulfate of potash (“SOP”), which is used in the production of specialty fertilizers for high-value crops and turf and helps improve the quality and yield of crops, while supporting sustainable agriculture. The Company’s principal products are salt, consisting of sodium chloride and magnesium chloride, and SOP. Additionally, the Company is pursuing the development of a sustainable lithium brine resource to support the North American battery market and is a minority owner of Fortress North America, LLC (“Fortress”), a next-generation fire retardant company. The Company’s production sites are located in the United States (“U.S.”), Canada and the United Kingdom (“U.K.”). The Company also provides records management services in the U.K.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">CMI is a holding company with no significant operations other than those of its wholly-owned subsidiaries.</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Change in Fiscal Year</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June 23, 2021, the Board of Directors of the Company approved a change in its fiscal year end from December 31</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">st</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> to September 30</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">th</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. As a result, the Company’s results of operations, cash flows, and all transactions impacting shareholders equity presented in this Annual Report on Form 10-K are for the twelve months ended September 30, 2022 (“fiscal 2022”), the nine month transition period ended September 30, 2021 (“fiscal 2021”) and the twelve months ended December 31, 2020 (“fiscal 2020”), unless otherwise noted. As such, the Company’s fiscal year 2022, or fiscal 2022, refers to the period from October 1, 2021 to September 30, 2022. This Annual Report on Form 10-K also includes an unaudited consolidated statement of operations for the comparable periods of October 1, 2020 to September 30, 2021 and January 1, 2020 to September 30, 2020; see </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#if227514df12c49eea3cb7f23263a3f2b_1467" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 19</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for additional information.</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Strategic Evaluation and Plan to Sell Businesses</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During fiscal 2020, the Company initiated an evaluation of the strategic fit of certain of the Company’s businesses. On February 16, 2021, the Company announced its plan to restructure its former Plant Nutrition South America segment to enable targeted and separate sales processes for each portion of the former segment, including its chemicals and specialty plant nutrition businesses along with the Company’s equity method investment in Fermavi Eletroquímica Ltda. (“Fermavi”). Concurrently, to optimize its asset base in North America, the Company evaluated the strategic fit of its North America micronutrient product business. On March 16, 2021, the Board of Directors of the Company approved a plan to sell the Company’s South America chemicals and specialty plant nutrition businesses, investment in Fermavi and North America micronutrient product business (collectively, the “Specialty Businesses”) with the goal of reducing the Company’s leverage and enabling increased focus on optimizing the Company’s core businesses. Prior to March 31, 2021, the South America chemicals and specialty plant nutrition businesses and investment in Fermavi were reported as the Company’s Plant Nutrition South America segment. Prior to March 31, 2021, the North America micronutrient product business was included as part of the Company’s Plant Nutrition North America segment, which was renamed the Plant Nutrition segment as of March 31, 2021. As of September 30, 2022, the Company has two reportable segments, Salt and Plant Nutrition, as discussed further in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#if227514df12c49eea3cb7f23263a3f2b_124" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 14</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company concluded that the Specialty Businesses met the criteria for classification as held for sale upon receiving approval from its Board of Directors to sell the Specialty Businesses in the first quarter of 2021. In addition, the Company believed there was a single disposal plan representing a strategic shift that would have a material effect on its operations and financial results. Consequently, the Specialty Businesses qualified for presentation as assets and liabilities held for sale and discontinued operations in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accordingly, current and noncurrent assets and liabilities of the Specialty Businesses are presented in the Consolidated Balance Sheets as assets and liabilities held for sale as of September 30, 2021, and their results of operations are presented as discontinued operations in the Consolidated Statements of Operations for each period presented in this report. Interest expense attributed to discontinued operations represents interest expense for third-party loans in Brazil to the Company’s South America chemicals and specialty plant nutrition businesses, which were fully repaid from proceeds received from the Company’s sale of its South America specialty plant nutrition businesses.</span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As described further in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#if227514df12c49eea3cb7f23263a3f2b_94" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 3</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, on May 4, 2021, July 1, 2021, August 20, 2021 and April 20, 2022, the Company completed the sale of a component of its North America micronutrient business, the sale of its South America specialty plant nutrition business, the sale of its investment in Fermavi and the sale of its South America chemicals business, respectively. In the second quarter of 2021, the Company abandoned the remaining inventory of its North America micronutrient product business and has reclassified its remaining product lines of this business as discontinued operations for all periods presented.</span></div>Unless otherwise indicated, amounts provided in these Notes pertain to continuing operations.
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CY2020 cmp Share Based Payment Arrangement Expense Cash
ShareBasedPaymentArrangementExpenseCash
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CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
11900000 usd
CY2022 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
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CY2022 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
52900000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
193300000 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
6700000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2022Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1800000 usd
CY2022Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1800000 usd
CY2022Q3 cmp Liabilities Related To Nonqualified Savings Plan Fair Value Disclosure
LiabilitiesRelatedToNonqualifiedSavingsPlanFairValueDisclosure
1800000 usd
CY2022Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2900000 usd
CY2021Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
2100000 usd
CY2021Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
6300000 usd
CY2021Q3 cmp Liabilities Related To Nonqualified Savings Plan Fair Value Disclosure
LiabilitiesRelatedToNonqualifiedSavingsPlanFairValueDisclosure
2100000 usd
CY2021Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2100000 usd
CY2022Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1800000 usd
CY2021Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
2100000 usd
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
20900000 usd
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
42600000 usd
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
300000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
900000 usd
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1100000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-37600000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
20000000.0 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
41500000 usd
CY2022 us-gaap Undistributed Discontinued Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesBasic
12200000 usd
us-gaap Undistributed Discontinued Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesBasic
-234200000 usd
CY2020 us-gaap Undistributed Discontinued Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesBasic
20500000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25400000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-214200000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62000000.0 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34120000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34013000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33928000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
50000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34120000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34063000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33928000 shares
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.10
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.59
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.22
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.36
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-6.89
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.60
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.30
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.83
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.10
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.58
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.22
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.36
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-6.89
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.60
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.30
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.82
CY2022 cmp Net Earnings Allocated To Participating Securities
NetEarningsAllocatedToParticipatingSecurities
407000 shares
cmp Net Earnings Allocated To Participating Securities
NetEarningsAllocatedToParticipatingSecurities
426000 shares
CY2020 cmp Net Earnings Allocated To Participating Securities
NetEarningsAllocatedToParticipatingSecurities
397000 shares
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1244100000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1145800000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
836600000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
695700000 usd
CY2022 us-gaap Gross Profit
GrossProfit
196800000 usd
CY2021 us-gaap Gross Profit
GrossProfit
230200000 usd
us-gaap Gross Profit
GrossProfit
171700000 usd
us-gaap Gross Profit
GrossProfit
161300000 usd
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
153900000 usd
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
123100000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
92700000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86400000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
42900000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
107100000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
79000000.0 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
74900000 usd
CY2022 us-gaap Interest Expense
InterestExpense
55200000 usd
CY2021 us-gaap Interest Expense
InterestExpense
59800000 usd
us-gaap Interest Expense
InterestExpense
44300000 usd
us-gaap Interest Expense
InterestExpense
47200000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
14900000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5600000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
600000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
10800000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5200000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-500000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-500000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
300000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
300000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2300000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
41400000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35100000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38200000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35000000.0 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5800000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10300000 usd
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
35600000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
20900000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
27900000 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
12200000 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-234200000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
7100000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-25100000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-185200000 usd
us-gaap Net Income Loss
NetIncomeLoss
-213300000 usd
us-gaap Net Income Loss
NetIncomeLoss
35000000.0 usd
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.10
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.01
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.59
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.80
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.36
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-6.49
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-6.89
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.21
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.74
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.10
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.00
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.58
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.79
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.36
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-6.49
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-6.89
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.21
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.74
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34120000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33999000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34013000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33918000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34120000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34042000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34063000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33918000 shares
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-25100000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-185200000 usd
us-gaap Net Income Loss
NetIncomeLoss
-213300000 usd
us-gaap Net Income Loss
NetIncomeLoss
35000000.0 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
113700000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
128900000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
94600000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
103600000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2900000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3200000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2400000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2400000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
15700000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
9900000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7700000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7200000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
19900000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-29000000.0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-29500000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4700000 usd
CY2022 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
29100000 usd
CY2021 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
12300000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
17900000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
8400000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
23100000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
300000000.0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
300000000.0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022 cmp Income Loss From Equity Method Investments Including Discontinued Operations
IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations
-5200000 usd
CY2021 cmp Income Loss From Equity Method Investments Including Discontinued Operations
IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations
1600000 usd
cmp Income Loss From Equity Method Investments Including Discontinued Operations
IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations
600000 usd
cmp Income Loss From Equity Method Investments Including Discontinued Operations
IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations
400000 usd
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-3700000 usd
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
26300000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
27300000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
100000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
100000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
55000000.0 usd
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
17400000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-74100000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-111000000.0 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21700000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
52300000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
107600000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
14200000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3100000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
14700000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-11000000.0 usd
CY2022 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
55100000 usd
CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
23700000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
49200000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
21800000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1600000 usd
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2400000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
120500000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
149400000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
162700000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
188500000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
96700000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
93800000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
71800000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
62900000 usd
CY2022 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
61200000 usd
CY2021 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
348600000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
348600000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
46300000 usd
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5000000.0 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4200000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1300000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1800000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3400000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Repayments Of Lines Of Credit
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ProceedsFromIssuanceOfLongTermDebt
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ProceedsFromIssuanceOfLongTermDebt
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CY2022 us-gaap Repayments Of Long Term Debt
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RepaymentsOfLongTermDebt
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PaymentsOfDividendsCommonStock
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PaymentsOfDividendsCommonStock
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ProceedsFromStockOptionsExercised
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2022 us-gaap Proceeds From Payments For Other Financing Activities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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InterestPaidNet
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InterestPaidNet
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us-gaap Interest Paid Net
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IncomeLossFromContinuingOperations
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IncomeLossFromContinuingOperationsPerDilutedShare
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IncomeLossFromContinuingOperationsPerDilutedShare
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EarningsPerShareBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q1 us-gaap Gross Profit
GrossProfit
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CY2020Q2 us-gaap Gross Profit
GrossProfit
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CY2020Q3 us-gaap Gross Profit
GrossProfit
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CY2020Q4 us-gaap Gross Profit
GrossProfit
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CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2020Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2020Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2020Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
34000000.0 usd
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020Q1 us-gaap Earnings Per Share Diluted
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CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33892000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33892000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33915000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33947000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33977000 shares
CY2021Q1 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
2800000 usd
CY2021Q2 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
300000 usd
CY2020Q4 cmp Release Of Tax Reserve Domestic
ReleaseOfTaxReserveDomestic
11000000 usd
CY2020Q4 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
1600000 usd

Files In Submission

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