WAUSAU PAPER CORP.

EDGAR

98 filing records in this dataset, filed from 1994-01-13 to 2015-11-05. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

266 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

3.77%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: 10014000 USD Source
  • Revenue: 265835000 USD Source

Operating cash flow

13.9 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 32208000 USD Source
  • Operating Cash Flow: 18314000 USD Source

Free cash flow

-19.8 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 32208000 USD Source
  • Operating Cash Flow: 18314000 USD Source
  • Capital Expenditure: 63071000 USD Source
  • Capital Expenditure: 29407000 USD Source
Cash and cash equivalents
3.93 million USD Source
Exact value

3928000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.04 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 1055688000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 795471000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 248915000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 267146000 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 265835000 USD · 2011-07-01 – 2011-09-30 Source

Net income

22.2 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 36856000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 21648000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -1391000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 3230000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 5181000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

27.9 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 22753000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 27033000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -9011000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 18314000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: -9011000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 32208000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 18314000 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

78.6 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 42990000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 27478000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 13987000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 29407000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 13987000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 63071000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 29407000 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

-50.7 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 22753000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 27033000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -9011000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 18314000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: -9011000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 32208000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 18314000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 42990000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 27478000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 13987000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 29407000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 13987000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 63071000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 29407000 USD · 2011-01-01 – 2011-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-12-31
  • Operating income: 11 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • Total liabilities: 11 of 11 periods available· newest 2010-12-31
  • Current assets: 11 of 11 periods available· newest 2010-12-31
  • Current liabilities: 11 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2.3%

    Prior period

    USD 1.03 billion

    –

    Current period

    USD 1.06 billion

    –

    Exact inputs and evidence

    1055688000 − 1032144000 = 23544000 USD

    1032144000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1055688000 USD · 2010-01-01 – 2010-12-31

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  • Net income

    +79.2%

    Prior period

    USD 20.56 million

    –

    Current period

    USD 36.86 million

    –

    Exact inputs and evidence

    36856000 − 20563000 = 16293000 USD

    20563000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    36856000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    -79.5%

    Prior period

    USD 110.91 million

    –

    Current period

    USD 22.75 million

    –

    Exact inputs and evidence

    22753000 − 110914000 = -88161000 USD

    110914000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    22753000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    -6.4%

    Prior period

    USD 45.95 million

    –

    Current period

    USD 42.99 million

    –

    Exact inputs and evidence

    42990000 − 45948000 = -2958000 USD

    45948000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    42990000 USD · 2010-01-01 – 2010-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 1.06 billion 100% of revenue
  • Operating costs Derived USD 1.01 billion 96% of revenue
  • Operating income USD 43.84 million 4.2% of revenue
  • Tax, interest and other Derived USD 6.99 million 0.7% of revenue
  • Net income USD 36.86 million 3.5% of revenue

Cash

  • Operating cash flow USD 22.75 million 2.2% of revenue
  • Capital expenditure USD 42.99 million 4.1% of revenue
  • Free cash flow Derived −USD 20.24 million −1.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 97%
  • 2002 95%
  • 2003 96%
  • 2004 96%
  • 2005 Operating loss: operating costs were 102% of revenue.
  • 2006 97%
  • 2007 Operating loss: operating costs were 101% of revenue.
  • 2008 Operating loss: operating costs were 101% of revenue.
  • 2009 96%
  • 2010 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-31943729000 915450000 Derived 28279000 19366000 Derived 8913000 74075000 Derived
Source
2002 2002-01-01 – 2002-12-31948698000 901276000 Derived 47422000 24354000 Derived 23068000 57068000 Derived
Source
2003 2003-01-01 – 2003-12-31971444000 936166000 Derived 35278000 19415000 Derived 15863000 38844000 Derived
Source
2004 2004-01-01 – 2004-12-311040717000 998993000 Derived 41724000 21331000 Derived 20393000 41172000 Derived
Source
2005 2005-01-01 – 2005-12-311097093000 1120222000 Derived -23129000 -3664000 Derived -19465000 -13271000 Derived
Source
2006 2006-01-01 – 2006-12-311188178000 1148681000 Derived 39497000 21878000 Derived 17619000 14126000 Derived
Source
2007 2007-01-01 – 2007-12-311240438000 1254205000 Derived -13767000 -11942000 Derived -1825000 24725000 Derived
Source
2008 2008-01-01 – 2008-12-311191764000 1208518000 Derived -16754000 -920000 Derived -15834000 -50844000 Derived
Source
2009 2009-01-01 – 2009-12-311032144000 988071000 Derived 44073000 23510000 Derived 20563000 64966000 Derived
Source
2010 2010-01-01 – 2010-12-311055688000 1011847000 Derived 43841000 6985000 Derived 36856000 -20237000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B1.0B669.8M334.9M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue943729000
2002Revenue948698000
2003Revenue971444000
2004Revenue1040717000
2005Revenue1097093000
2006Revenue1188178000
2007Revenue1240438000
2008Revenue1191764000
2009Revenue1032144000
2010Revenue1055688000

Revenue growth

Change in revenue from the same financial period one year earlier.

2.3% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.0%3.7%-2.5%-8.8%-15.1%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year-4.8%
2002Year over year0.5%
2003Year over year2.4%
2004Year over year7.1%
2005Year over year5.4%
2006Year over year8.3%
2007Year over year4.4%
2008Year over year-3.9%
2009Year over year-13.4%
2010Year over year2.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.2% 2010
Net margin 3.5% 2010
Free cash flow margin -1.9% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.8%5.3%1.8%-1.7%-5.2%200120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin3%
2002Operating margin5%
2003Operating margin3.6%
2004Operating margin4%
2005Operating margin-2.1%
2006Operating margin3.3%
2007Operating margin-1.1%
2008Operating margin-1.4%
2009Operating margin4.3%
2010Operating margin4.2%
2001Net margin0.9%
2002Net margin2.4%
2003Net margin1.6%
2004Net margin2%
2005Net margin-1.8%
2006Net margin1.5%
2007Net margin-0.1%
2008Net margin-1.3%
2009Net margin2%
2010Net margin3.5%
2001Free cash flow margin7.8%
2002Free cash flow margin6%
2003Free cash flow margin4%
2004Free cash flow margin4%
2005Free cash flow margin-1.2%
2006Free cash flow margin1.2%
2007Free cash flow margin2%
2008Free cash flow margin-4.3%
2009Free cash flow margin6.3%
2010Free cash flow margin-1.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.8M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.120.0M87.1M54.2M21.3M-11.6M200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow103866000
2002Operating cash flow76269000
2003Operating cash flow63105000
2004Operating cash flow70737000
2005Operating cash flow18223000
2006Operating cash flow37982000
2007Operating cash flow54813000
2008Operating cash flow-2520000
2009Operating cash flow110914000
2010Operating cash flow22753000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -20.2M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.84.1M47.8M11.6M-24.6M-60.8M200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow74075000
2002Free cash flow57068000
2003Free cash flow38844000
2004Free cash flow41172000
2005Free cash flow-13271000
2006Free cash flow14126000
2007Free cash flow24725000
2008Free cash flow-50844000
2009Free cash flow64966000
2010Free cash flow-20237000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61.7% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.76%57%38%19%0%200120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets59.1%
2002Liabilities / assets59.3%
2003Liabilities / assets59.2%
2004Liabilities / assets59.5%
2005Liabilities / assets62.2%
2006Liabilities / assets65.7%
2007Liabilities / assets62.3%
2008Liabilities / assets70.8%
2009Liabilities / assets65.6%
2010Liabilities / assets61.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.81× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.36×1.77×1.18×0.59×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities1.84×
2002Current assets / current liabilities1.97×
2003Current assets / current liabilities2.19×
2004Current assets / current liabilities1.94×
2005Current assets / current liabilities1.88×
2006Current assets / current liabilities1.9×
2007Current assets / current liabilities1.7×
2008Current assets / current liabilities1.83×
2009Current assets / current liabilities1.68×
2010Current assets / current liabilities1.81×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
USD 8.91 million
Exact value

Exact value: 8913000 USD

2001-01-01 – 2001-12-31: 8913000 USD Inspect Net Income Open source
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USD 103.87 million
Exact value

Exact value: 103866000 USD

2001-01-01 – 2001-12-31: 103866000 USD Inspect Operating Cash Flow Open source
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USD 29.79 million
Exact value

Exact value: 29791000 USD

2001-01-01 – 2001-12-31: 29791000 USD Inspect Capital Expenditure Open source
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USD 74.08 million
Calculation and evidence

103866000 − 29791000 USD

Exact free cash flow: 74075000 USD

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2002 2002-01-01 – 2002-12-31
USD 23.07 million
Exact value

Exact value: 23068000 USD

2002-01-01 – 2002-12-31: 23068000 USD Inspect Net Income Open source
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USD 76.27 million
Exact value

Exact value: 76269000 USD

2002-01-01 – 2002-12-31: 76269000 USD Inspect Operating Cash Flow Open source
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USD 19.2 million
Exact value

Exact value: 19201000 USD

2002-01-01 – 2002-12-31: 19201000 USD Inspect Capital Expenditure Open source
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USD 57.07 million
Calculation and evidence

76269000 − 19201000 USD

Exact free cash flow: 57068000 USD

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2003 2003-01-01 – 2003-12-31
USD 15.86 million
Exact value

Exact value: 15863000 USD

2003-01-01 – 2003-12-31: 15863000 USD Inspect Net Income Open source
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USD 63.11 million
Exact value

Exact value: 63105000 USD

2003-01-01 – 2003-12-31: 63105000 USD Inspect Operating Cash Flow Open source
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USD 24.26 million
Exact value

Exact value: 24261000 USD

2003-01-01 – 2003-12-31: 24261000 USD Inspect Capital Expenditure Open source
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USD 38.84 million
Calculation and evidence

63105000 − 24261000 USD

Exact free cash flow: 38844000 USD

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2004 2004-01-01 – 2004-12-31
USD 20.39 million
Exact value

Exact value: 20393000 USD

2004-01-01 – 2004-12-31: 20393000 USD Inspect Net Income Open source
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USD 70.74 million
Exact value

Exact value: 70737000 USD

2004-01-01 – 2004-12-31: 70737000 USD Inspect Operating Cash Flow Open source
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USD 29.57 million
Exact value

Exact value: 29565000 USD

2004-01-01 – 2004-12-31: 29565000 USD Inspect Capital Expenditure Open source
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USD 41.17 million
Calculation and evidence

70737000 − 29565000 USD

Exact free cash flow: 41172000 USD

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2005 2005-01-01 – 2005-12-31
−USD 19.47 million
Exact value

Exact value: -19465000 USD

2005-01-01 – 2005-12-31: -19465000 USD Inspect Net Income Open source
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USD 18.22 million
Exact value

Exact value: 18223000 USD

2005-01-01 – 2005-12-31: 18223000 USD Inspect Operating Cash Flow Open source
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USD 31.49 million
Exact value

Exact value: 31494000 USD

2005-01-01 – 2005-12-31: 31494000 USD Inspect Capital Expenditure Open source
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−USD 13.27 million
Calculation and evidence

18223000 − 31494000 USD

Exact free cash flow: -13271000 USD

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2006 2006-01-01 – 2006-12-31
USD 17.62 million
Exact value

Exact value: 17619000 USD

2006-01-01 – 2006-12-31: 17619000 USD Inspect Net Income Open source
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USD 37.98 million
Exact value

Exact value: 37982000 USD

2006-01-01 – 2006-12-31: 37982000 USD Inspect Operating Cash Flow Open source
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USD 23.86 million
Exact value

Exact value: 23856000 USD

2006-01-01 – 2006-12-31: 23856000 USD Inspect Capital Expenditure Open source
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USD 14.13 million
Calculation and evidence

37982000 − 23856000 USD

Exact free cash flow: 14126000 USD

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2007 2007-01-01 – 2007-12-31
−USD 1.83 million
Exact value

Exact value: -1825000 USD

2007-01-01 – 2007-12-31: -1825000 USD Inspect Net Income Open source
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USD 54.81 million
Exact value

Exact value: 54813000 USD

2007-01-01 – 2007-12-31: 54813000 USD Inspect Operating Cash Flow Open source
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USD 30.09 million
Exact value

Exact value: 30088000 USD

2007-01-01 – 2007-12-31: 30088000 USD Inspect Capital Expenditure Open source
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USD 24.73 million
Calculation and evidence

54813000 − 30088000 USD

Exact free cash flow: 24725000 USD

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2008 2008-01-01 – 2008-12-31
−USD 15.83 million
Exact value

Exact value: -15834000 USD

2008-01-01 – 2008-12-31: -15834000 USD Inspect Net Income Open source
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−USD 2.52 million
Exact value

Exact value: -2520000 USD

2008-01-01 – 2008-12-31: -2520000 USD Inspect Operating Cash Flow Open source
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USD 48.32 million
Exact value

Exact value: 48324000 USD

2008-01-01 – 2008-12-31: 48324000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: 20563000 USD

2009-01-01 – 2009-12-31: 20563000 USD Inspect Net Income Open source
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USD 110.91 million
Exact value

Exact value: 110914000 USD

2009-01-01 – 2009-12-31: 110914000 USD Inspect Operating Cash Flow Open source
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USD 45.95 million
Exact value

Exact value: 45948000 USD

2009-01-01 – 2009-12-31: 45948000 USD Inspect Capital Expenditure Open source
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USD 64.97 million
Calculation and evidence

110914000 − 45948000 USD

Exact free cash flow: 64966000 USD

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2010 2010-01-01 – 2010-12-31
USD 36.86 million
Exact value

Exact value: 36856000 USD

2010-01-01 – 2010-12-31: 36856000 USD Inspect Net Income Open source
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USD 22.75 million
Exact value

Exact value: 22753000 USD

2010-01-01 – 2010-12-31: 22753000 USD Inspect Operating Cash Flow Open source
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USD 42.99 million
Exact value

Exact value: 42990000 USD

2010-01-01 – 2010-12-31: 42990000 USD Inspect Capital Expenditure Open source
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−USD 20.24 million
Calculation and evidence

22753000 − 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.

Dataset coverage and company identifiers

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