Revenue
266 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 265835000 USD Source
98 filing records in this dataset, filed from 1994-01-13 to 2015-11-05. Explore the available filing history and original sources.
266 million USD
2011-09-30 · USD
3.77%
2011-09-30 · %
13.9 million USD
2011-09-30 · USD
-19.8 million USD
2011-09-30 · USD
3928000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.04 billion USD
2010-10-01 – 2011-09-30
22.2 million USD
2010-10-01 – 2011-09-30
27.9 million USD
2010-10-01 – 2011-09-30
78.6 million USD
2010-10-01 – 2011-09-30
-50.7 million USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-11-05.
Financial data available through: 2010-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1.03 billion
–
Current period
USD 1.06 billion
–
1055688000 − 1032144000 = 23544000 USD
1032144000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source1055688000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 20.56 million
–
Current period
USD 36.86 million
–
36856000 − 20563000 = 16293000 USD
20563000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source36856000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 110.91 million
–
Current period
USD 22.75 million
–
22753000 − 110914000 = -88161000 USD
110914000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source22753000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 45.95 million
–
Current period
USD 42.99 million
–
42990000 − 45948000 = -2958000 USD
45948000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source42990000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 943729000 | 915450000 Derived | 28279000 | 19366000 Derived | 8913000 | 74075000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 948698000 | 901276000 Derived | 47422000 | 24354000 Derived | 23068000 | 57068000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 971444000 | 936166000 Derived | 35278000 | 19415000 Derived | 15863000 | 38844000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1040717000 | 998993000 Derived | 41724000 | 21331000 Derived | 20393000 | 41172000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1097093000 | 1120222000 Derived | -23129000 | -3664000 Derived | -19465000 | -13271000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 1188178000 | 1148681000 Derived | 39497000 | 21878000 Derived | 17619000 | 14126000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 1240438000 | 1254205000 Derived | -13767000 | -11942000 Derived | -1825000 | 24725000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 1191764000 | 1208518000 Derived | -16754000 | -920000 Derived | -15834000 | -50844000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 1032144000 | 988071000 Derived | 44073000 | 23510000 Derived | 20563000 | 64966000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 1055688000 | 1011847000 Derived | 43841000 | 6985000 Derived | 36856000 | -20237000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Revenue | 943729000 |
|
| 2002 | Revenue | 948698000 |
|
| 2003 | Revenue | 971444000 |
|
| 2004 | Revenue | 1040717000 |
|
| 2005 | Revenue | 1097093000 |
|
| 2006 | Revenue | 1188178000 |
|
| 2007 | Revenue | 1240438000 |
|
| 2008 | Revenue | 1191764000 |
|
| 2009 | Revenue | 1032144000 |
|
| 2010 | Revenue | 1055688000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | -4.8% |
|
| 2002 | Year over year | 0.5% |
|
| 2003 | Year over year | 2.4% |
|
| 2004 | Year over year | 7.1% |
|
| 2005 | Year over year | 5.4% |
|
| 2006 | Year over year | 8.3% |
|
| 2007 | Year over year | 4.4% |
|
| 2008 | Year over year | -3.9% |
|
| 2009 | Year over year | -13.4% |
|
| 2010 | Year over year | 2.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Operating margin | 3% |
|
| 2002 | Operating margin | 5% |
|
| 2003 | Operating margin | 3.6% |
|
| 2004 | Operating margin | 4% |
|
| 2005 | Operating margin | -2.1% |
|
| 2006 | Operating margin | 3.3% |
|
| 2007 | Operating margin | -1.1% |
|
| 2008 | Operating margin | -1.4% |
|
| 2009 | Operating margin | 4.3% |
|
| 2010 | Operating margin | 4.2% |
|
| 2001 | Net margin | 0.9% |
|
| 2002 | Net margin | 2.4% |
|
| 2003 | Net margin | 1.6% |
|
| 2004 | Net margin | 2% |
|
| 2005 | Net margin | -1.8% |
|
| 2006 | Net margin | 1.5% |
|
| 2007 | Net margin | -0.1% |
|
| 2008 | Net margin | -1.3% |
|
| 2009 | Net margin | 2% |
|
| 2010 | Net margin | 3.5% |
|
| 2001 | Free cash flow margin | 7.8% |
|
| 2002 | Free cash flow margin | 6% |
|
| 2003 | Free cash flow margin | 4% |
|
| 2004 | Free cash flow margin | 4% |
|
| 2005 | Free cash flow margin | -1.2% |
|
| 2006 | Free cash flow margin | 1.2% |
|
| 2007 | Free cash flow margin | 2% |
|
| 2008 | Free cash flow margin | -4.3% |
|
| 2009 | Free cash flow margin | 6.3% |
|
| 2010 | Free cash flow margin | -1.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | 103866000 |
|
| 2002 | Operating cash flow | 76269000 |
|
| 2003 | Operating cash flow | 63105000 |
|
| 2004 | Operating cash flow | 70737000 |
|
| 2005 | Operating cash flow | 18223000 |
|
| 2006 | Operating cash flow | 37982000 |
|
| 2007 | Operating cash flow | 54813000 |
|
| 2008 | Operating cash flow | -2520000 |
|
| 2009 | Operating cash flow | 110914000 |
|
| 2010 | Operating cash flow | 22753000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | 74075000 |
|
| 2002 | Free cash flow | 57068000 |
|
| 2003 | Free cash flow | 38844000 |
|
| 2004 | Free cash flow | 41172000 |
|
| 2005 | Free cash flow | -13271000 |
|
| 2006 | Free cash flow | 14126000 |
|
| 2007 | Free cash flow | 24725000 |
|
| 2008 | Free cash flow | -50844000 |
|
| 2009 | Free cash flow | 64966000 |
|
| 2010 | Free cash flow | -20237000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Liabilities / assets | 59.1% |
|
| 2002 | Liabilities / assets | 59.3% |
|
| 2003 | Liabilities / assets | 59.2% |
|
| 2004 | Liabilities / assets | 59.5% |
|
| 2005 | Liabilities / assets | 62.2% |
|
| 2006 | Liabilities / assets | 65.7% |
|
| 2007 | Liabilities / assets | 62.3% |
|
| 2008 | Liabilities / assets | 70.8% |
|
| 2009 | Liabilities / assets | 65.6% |
|
| 2010 | Liabilities / assets | 61.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 1.84× |
|
| 2002 | Current assets / current liabilities | 1.97× |
|
| 2003 | Current assets / current liabilities | 2.19× |
|
| 2004 | Current assets / current liabilities | 1.94× |
|
| 2005 | Current assets / current liabilities | 1.88× |
|
| 2006 | Current assets / current liabilities | 1.9× |
|
| 2007 | Current assets / current liabilities | 1.7× |
|
| 2008 | Current assets / current liabilities | 1.83× |
|
| 2009 | Current assets / current liabilities | 1.68× |
|
| 2010 | Current assets / current liabilities | 1.81× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | USD 8.91 million Exact valueExact value: 8913000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 103.87 million Exact valueExact value: 103866000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.79 million Exact valueExact value: 29791000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74.08 million Calculation and evidence103866000 − 29791000 USD Exact free cash flow: 74075000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | USD 23.07 million Exact valueExact value: 23068000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76.27 million Exact valueExact value: 76269000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.2 million Exact valueExact value: 19201000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57.07 million Calculation and evidence76269000 − 19201000 USD Exact free cash flow: 57068000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | USD 15.86 million Exact valueExact value: 15863000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.11 million Exact valueExact value: 63105000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.26 million Exact valueExact value: 24261000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.84 million Calculation and evidence63105000 − 24261000 USD Exact free cash flow: 38844000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 20.39 million Exact valueExact value: 20393000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.74 million Exact valueExact value: 70737000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.57 million Exact valueExact value: 29565000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.17 million Calculation and evidence70737000 − 29565000 USD Exact free cash flow: 41172000 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 19.47 million Exact valueExact value: -19465000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.22 million Exact valueExact value: 18223000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.49 million Exact valueExact value: 31494000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.27 million Calculation and evidence18223000 − 31494000 USD Exact free cash flow: -13271000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 17.62 million Exact valueExact value: 17619000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.98 million Exact valueExact value: 37982000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.86 million Exact valueExact value: 23856000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.13 million Calculation and evidence37982000 − 23856000 USD Exact free cash flow: 14126000 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 1.83 million Exact valueExact value: -1825000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.81 million Exact valueExact value: 54813000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.09 million Exact valueExact value: 30088000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.73 million Calculation and evidence54813000 − 30088000 USD Exact free cash flow: 24725000 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 15.83 million Exact valueExact value: -15834000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.52 million Exact valueExact value: -2520000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.32 million Exact valueExact value: 48324000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50.84 million Calculation and evidence-2520000 − 48324000 USD Exact free cash flow: -50844000 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 20.56 million Exact valueExact value: 20563000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 110.91 million Exact valueExact value: 110914000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.95 million Exact valueExact value: 45948000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.97 million Calculation and evidence110914000 − 45948000 USD Exact free cash flow: 64966000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 36.86 million Exact valueExact value: 36856000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.75 million Exact valueExact value: 22753000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.99 million Exact valueExact value: 42990000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.24 million Calculation and evidence22753000 − 42990000 USD Exact free cash flow: -20237000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
98 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000105076, 105076, edgar:105076
Also known as WAUSAU MOSINEE PAPER CORP, WAUSAU MOSINEE PAPER MILLS CORP, WAUSAU PAPER MILLS CO