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PRETIUM PACKAGING L L C

EDGAR

Quarterly report (10-Q) · filed 2014-05-12

13 filing records in this dataset, filed from 2011-08-31 to 2014-05-12. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Short annual reporting periods

These figures cover less than a full year. They are not annualized and are excluded from full-year trends and comparisons.

Reported figures

Measure	Period	Value
Capital expenditure	2010-02-17 – 2010-09-30	6028000 USD Source Dispute
Cost of revenue	2010-02-17 – 2010-09-30	129149000 USD Source Dispute
Gross profit	2010-02-17 – 2010-09-30	19842000 USD Source Dispute
Net income	2010-02-17 – 2010-09-30	-19633000 USD Source Dispute
Operating cash flow	2010-02-17 – 2010-09-30	-3261000 USD Source Dispute
Operating expenses	2010-02-17 – 2010-09-30	31111000 USD Source Dispute
Operating income	2010-02-17 – 2010-09-30	-11269000 USD Source Dispute
Revenue	2010-02-17 – 2010-09-30	148991000 USD Source Dispute
Selling, general and administrative	2010-02-17 – 2010-09-30	12726000 USD Source Dispute
Capital expenditure	2009-10-01 – 2010-02-16	2379000 USD Source Dispute
Cost of revenue	2009-10-01 – 2010-02-16	49125000 USD Source Dispute
Gross profit	2009-10-01 – 2010-02-16	9496000 USD Source Dispute
Net income	2009-10-01 – 2010-02-16	-4162000 USD Source Dispute
Operating cash flow	2009-10-01 – 2010-02-16	-84000 USD Source Dispute
Operating expenses	2009-10-01 – 2010-02-16	7016000 USD Source Dispute
Operating income	2009-10-01 – 2010-02-16	2480000 USD Source Dispute
Revenue	2009-10-01 – 2010-02-16	58621000 USD Source Dispute
Selling, general and administrative	2009-10-01 – 2010-02-16	5439000 USD Source Dispute

Latest quarter

Revenue

60.3 million USD

2014 Q2 · USD

Exact inputs and evidence

Revenue: 60273000 USD Source

Operating margin

2.1%

2014 Q2 · %

Exact inputs and evidence

Operating Income: 1266000 USD Source
Revenue: 60273000 USD Source

Operating cash flow

3.56 million USD

2014 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2759000 USD Source
Operating Cash Flow: -6316000 USD Source

Free cash flow

874 thousand USD

2014 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2759000 USD Source
Operating Cash Flow: -6316000 USD Source
Capital Expenditure: 9085000 USD Source
Capital Expenditure: 6402000 USD Source

Cash and cash equivalents: 630 thousand USD 2014-03-31 Source
Exact value

630000 USD
Long-term debt including current maturities: 167 million USD 2014-03-31
Exact inputs and evidence

166578000 USD

Long-term debt including current maturities: 166578000 USD Source
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

243 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Revenue: 63220000 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 62355000 USD · 2013-07-01 – 2013-09-30 Source
Revenue: 57125000 USD · 2013-10-01 – 2013-12-31 Source
Revenue: 60273000 USD · 2014-01-01 – 2014-03-31 Source

Net income

-19.8 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Net income: -2724000 USD · 2013-04-01 – 2013-06-30 Source
Net income: -5542000 USD · 2013-07-01 – 2013-09-30 Source
Net income: -7243000 USD · 2013-10-01 – 2013-12-31 Source
Net income: -4328000 USD · 2014-01-01 – 2014-03-31 Source

Operating cash flow

5.53 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Operating cash flow: -2922000 USD · 2012-10-01 – 2013-06-30 Source
Operating cash flow: -4244000 USD · 2012-10-01 – 2013-03-31 Source
Operating cash flow: 4043000 USD · 2012-10-01 – 2013-09-30 Source
Operating cash flow: -2922000 USD · 2012-10-01 – 2013-06-30 Source
Operating cash flow: -6316000 USD · 2013-10-01 – 2013-12-31 Source
Operating cash flow: -2759000 USD · 2013-10-01 – 2014-03-31 Source
Operating cash flow: -6316000 USD · 2013-10-01 – 2013-12-31 Source

Capital expenditure

15.4 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Capital expenditure: 7597000 USD · 2012-10-01 – 2013-06-30 Source
Capital expenditure: 5396000 USD · 2012-10-01 – 2013-03-31 Source
Capital expenditure: 11741000 USD · 2012-10-01 – 2013-09-30 Source
Capital expenditure: 7597000 USD · 2012-10-01 – 2013-06-30 Source
Capital expenditure: 6402000 USD · 2013-10-01 – 2013-12-31 Source
Capital expenditure: 9085000 USD · 2013-10-01 – 2014-03-31 Source
Capital expenditure: 6402000 USD · 2013-10-01 – 2013-12-31 Source

Free cash flow

-9.9 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Operating cash flow: -2922000 USD · 2012-10-01 – 2013-06-30 Source
Operating cash flow: -4244000 USD · 2012-10-01 – 2013-03-31 Source
Operating cash flow: 4043000 USD · 2012-10-01 – 2013-09-30 Source
Operating cash flow: -2922000 USD · 2012-10-01 – 2013-06-30 Source
Operating cash flow: -6316000 USD · 2013-10-01 – 2013-12-31 Source
Operating cash flow: -2759000 USD · 2013-10-01 – 2014-03-31 Source
Operating cash flow: -6316000 USD · 2013-10-01 – 2013-12-31 Source
Capital expenditure: 7597000 USD · 2012-10-01 – 2013-06-30 Source
Capital expenditure: 5396000 USD · 2012-10-01 – 2013-03-31 Source
Capital expenditure: 11741000 USD · 2012-10-01 – 2013-09-30 Source
Capital expenditure: 7597000 USD · 2012-10-01 – 2013-06-30 Source
Capital expenditure: 6402000 USD · 2013-10-01 – 2013-12-31 Source
Capital expenditure: 9085000 USD · 2013-10-01 – 2014-03-31 Source
Capital expenditure: 6402000 USD · 2013-10-01 – 2013-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-05-12.

Financial data available through: 2013-09-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2013-09-30
Operating income: 3 of 11 periods available· newest 2013-09-30
Net income: 3 of 11 periods available· newest 2013-09-30
Operating cash flow: 3 of 11 periods available· newest 2013-09-30
Capital expenditure: 3 of 11 periods available· newest 2013-09-30
Total assets: 3 of 11 periods available· newest 2013-09-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2013-09-30
Current liabilities: 3 of 11 periods available· newest 2013-09-30
Cash and cash equivalents: 3 of 11 periods available· newest 2013-09-30
Long-term debt including current maturities: 3 of 11 periods available· newest 2013-09-30
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
+3.8%

Prior period

USD 232.23 million

2011-10-01 – 2012-09-30
Current period

USD 240.96 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

240956000 − 232233000 = 8723000 USD

232233000 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
240956000 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PRETIUM PACKAGING L L C · 2013-09-30 PRETIUM PACKAGING L L C (edgar:1064090) Year-over-year change in Revenue: 8723000 USD Concept: fundies:Revenue Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-09T13:45:17Z Snapshot: 1499283728a67dddfb47dba0ee51281ed245db850ffe39a9afdf66210a1cdfa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064090?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 240956000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064090/000106409013000018/ppkg-20130930.xml#634562 Filing: 000106409013000018 Input fundies:Revenue: 232233000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064090/000106409013000018/ppkg-20130930.xml#634249 Filing: 000106409013000018
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.73 million

Prior period

−USD 11.58 million

2011-10-01 – 2012-09-30
Current period

−USD 15.31 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

-15307000 − -11582000 = -3725000 USD

-11582000 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
-15307000 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PRETIUM PACKAGING L L C · 2013-09-30 PRETIUM PACKAGING L L C (edgar:1064090) Year-over-year change in Net income: -3725000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-09T13:45:17Z Snapshot: 1499283728a67dddfb47dba0ee51281ed245db850ffe39a9afdf66210a1cdfa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064090?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15307000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064090/000106409013000018/ppkg-20130930.xml#414733 Filing: 000106409013000018 Input fundies:NetIncome: -11582000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064090/000106409013000018/ppkg-20130930.xml#415041 Filing: 000106409013000018
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-59.6%

Prior period

USD 10.01 million

2011-10-01 – 2012-09-30
Current period

USD 4.04 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

4043000 − 10013000 = -5970000 USD

10013000 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
4043000 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PRETIUM PACKAGING L L C · 2013-09-30 PRETIUM PACKAGING L L C (edgar:1064090) Year-over-year change in Operating cash flow: -5970000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-09T13:45:17Z Snapshot: 1499283728a67dddfb47dba0ee51281ed245db850ffe39a9afdf66210a1cdfa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064090?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4043000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064090/000106409013000018/ppkg-20130930.xml#414105 Filing: 000106409013000018 Input fundies:OperatingCashFlow: 10013000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064090/000106409013000018/ppkg-20130930.xml#414525 Filing: 000106409013000018
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+22.1%

Prior period

USD 9.62 million

2011-10-01 – 2012-09-30
Current period

USD 11.74 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

11741000 − 9619000 = 2122000 USD

9619000 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
11741000 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PRETIUM PACKAGING L L C · 2013-09-30 PRETIUM PACKAGING L L C (edgar:1064090) Year-over-year change in Capital expenditure: 2122000 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-09T13:45:17Z Snapshot: 1499283728a67dddfb47dba0ee51281ed245db850ffe39a9afdf66210a1cdfa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064090?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11741000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064090/000106409013000018/ppkg-20130930.xml#467649 Filing: 000106409013000018 Input fundies:CapitalExpenditure: 9619000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064090/000106409013000018/ppkg-20130930.xml#467232 Filing: 000106409013000018
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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.

2013 2012-10-01 – 2013-09-30

Revenue USD 240.96 million 100% of revenue
Cost of revenue USD 211.81 million 88% of revenue
Operating expenses USD 22.91 million 9.5% of revenue
Operating income USD 6.24 million 2.6% of revenue
Tax, interest and other Derived USD 21.55 million 8.9% of revenue
Net income −USD 15.31 million −6.4% of revenue

Cash

Operating cash flow USD 4.04 million 1.7% of revenue
Capital expenditure USD 11.74 million 4.9% of revenue
Free cash flow Derived −USD 7.7 million −3.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Net loss: net income was −6.8% of revenue.
2012 Net loss: net income was −5% of revenue.
2013 Net loss: net income was −6.4% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-10-01 – 2011-09-30	237241000	229632000 Derived	7609000	23767000 Derived	-16158000	-3341000 Derived	Source 2010-10-01 – 2011-09-30: 237241000 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: 7609000 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: -16158000 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: 5046000 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 8387000 USD Inspect Capital Expenditure Open source
2012 2011-10-01 – 2012-09-30	232233000	221627000 Derived	10606000	22188000 Derived	-11582000	394000 Derived	Source 2011-10-01 – 2012-09-30: 232233000 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: 10606000 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: -11582000 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: 10013000 USD Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-30: 9619000 USD Inspect Capital Expenditure Open source
2013 2012-10-01 – 2013-09-30	240956000	234717000 Derived	6239000	21546000 Derived	-15307000	-7698000 Derived	Source 2012-10-01 – 2013-09-30: 240956000 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: 6239000 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: -15307000 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: 4043000 USD Inspect Operating Cash Flow Open source 2012-10-01 – 2013-09-30: 11741000 USD Inspect Capital Expenditure Open 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 241M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-09-30	Revenue	237241000	Revenue: 237241000 Open source
20122012-09-30	Revenue	232233000	Revenue: 232233000 Open source
20132013-09-30	Revenue	240956000	Revenue: 240956000 Open source

Revenue growth

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

3.8% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-09-30	Year over year	No prior comparable period	Revenue: 237241000 Open source
20122012-09-30	Year over year	-2.1%	Revenue: 232233000 Open source Revenue: 237241000 Open source
20132013-09-30	Year over year	3.8%	Revenue: 240956000 Open source Revenue: 232233000 Open source

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 2.6% 2013

Net margin -6.4% 2013

Free cash flow margin -3.2% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-09-30	Operating margin	3.2%	Operating Income: 7609000 Open source Revenue: 237241000 Open source
20122012-09-30	Operating margin	4.6%	Operating Income: 10606000 Open source Revenue: 232233000 Open source
20132013-09-30	Operating margin	2.6%	Operating Income: 6239000 Open source Revenue: 240956000 Open source
20112011-09-30	Net margin	-6.8%	Net Income: -16158000 Open source Revenue: 237241000 Open source
20122012-09-30	Net margin	-5%	Net Income: -11582000 Open source Revenue: 232233000 Open source
20132013-09-30	Net margin	-6.4%	Net Income: -15307000 Open source Revenue: 240956000 Open source
20112011-09-30	Free cash flow margin	-1.4%	Revenue: 237241000 Open source Operating Cash Flow: 5046000 Open source Capital Expenditure: 8387000 Open source
20122012-09-30	Free cash flow margin	0.2%	Revenue: 232233000 Open source Operating Cash Flow: 10013000 Open source Capital Expenditure: 9619000 Open source
20132013-09-30	Free cash flow margin	-3.2%	Revenue: 240956000 Open source Operating Cash Flow: 4043000 Open source Capital Expenditure: 11741000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-09-30	Operating cash flow	5046000	Operating Cash Flow: 5046000 Open source
20122012-09-30	Operating cash flow	10013000	Operating Cash Flow: 10013000 Open source
20132013-09-30	Operating cash flow	4043000	Operating Cash Flow: 4043000 Open source

Free cash flow

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

USD -7.7M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-09-30	Free cash flow	-3341000	Operating Cash Flow: 5046000 Open source Capital Expenditure: 8387000 Open source
20122012-09-30	Free cash flow	394000	Operating Cash Flow: 10013000 Open source Capital Expenditure: 9619000 Open source
20132013-09-30	Free cash flow	-7698000	Operating Cash Flow: 4043000 Open source Capital Expenditure: 11741000 Open source

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-09-30	Liabilities / assets	Not reported	Total Assets: 217935000 Open source
2012-09-30	Liabilities / assets	Not reported	Total Assets: 208423000 Open source
2013-09-30	Liabilities / assets	Not reported	Total Assets: 200716000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.45× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-09-30	Current assets / current liabilities	1.53×	Current Assets: 55405000 Open source Current Liabilities: 36177000 Open source
20122012-09-30	Current assets / current liabilities	1.42×	Current Assets: 53311000 Open source Current Liabilities: 37448000 Open source
20132013-09-30	Current assets / current liabilities	1.45×	Current Assets: 59782000 Open source Current Liabilities: 41177000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-10-01 – 2011-09-30	−USD 16.16 million Exact value Exact value: -16158000 USD 2010-10-01 – 2011-09-30: -16158000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRETIUM PACKAGING L L C · 2011-09-30 PRETIUM PACKAGING L L C (edgar:1064090) Net Income: -16158000 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-09T13:45:17Z Snapshot: 1499283728a67dddfb47dba0ee51281ed245db850ffe39a9afdf66210a1cdfa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064090/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: -16158000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064090/000106409013000018/ppkg-20130930.xml#414887 Filing: 000106409013000018 The citation records this snapshot. The page link may show a newer release later.	USD 5.05 million Exact value Exact value: 5046000 USD 2010-10-01 – 2011-09-30: 5046000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRETIUM PACKAGING L L C · 2011-09-30 PRETIUM PACKAGING L L C (edgar:1064090) Operating Cash Flow: 5046000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-09T13:45:17Z Snapshot: 1499283728a67dddfb47dba0ee51281ed245db850ffe39a9afdf66210a1cdfa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064090/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5046000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064090/000106409013000018/ppkg-20130930.xml#414315 Filing: 000106409013000018 The citation records this snapshot. The page link may show a newer release later.	USD 8.39 million Exact value Exact value: 8387000 USD 2010-10-01 – 2011-09-30: 8387000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRETIUM PACKAGING L L C · 2011-09-30 PRETIUM PACKAGING L L C (edgar:1064090) Capital Expenditure: 8387000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-09T13:45:17Z Snapshot: 1499283728a67dddfb47dba0ee51281ed245db850ffe39a9afdf66210a1cdfa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064090/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8387000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064090/000106409013000018/ppkg-20130930.xml#467439 Filing: 000106409013000018 The citation records this snapshot. The page link may show a newer release later.	−USD 3.34 million Calculation and evidence 5046000 − 8387000 USD Exact free cash flow: -3341000 USD 2010-10-01 – 2011-09-30: 5046000 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 8387000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRETIUM PACKAGING L L C · 2011-09-30 PRETIUM PACKAGING L L C (edgar:1064090) Free cash flow: -3341000 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-09T13:45:17Z Snapshot: 1499283728a67dddfb47dba0ee51281ed245db850ffe39a9afdf66210a1cdfa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064090?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5046000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064090/000106409013000018/ppkg-20130930.xml#414315 Filing: 000106409013000018 Input fundies:CapitalExpenditure: 8387000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064090/000106409013000018/ppkg-20130930.xml#467439 Filing: 000106409013000018 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	−USD 11.58 million Exact value Exact value: -11582000 USD 2011-10-01 – 2012-09-30: -11582000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRETIUM PACKAGING L L C · 2012-09-30 PRETIUM PACKAGING L L C (edgar:1064090) Net Income: -11582000 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-09T13:45:17Z Snapshot: 1499283728a67dddfb47dba0ee51281ed245db850ffe39a9afdf66210a1cdfa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064090/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: -11582000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064090/000106409013000018/ppkg-20130930.xml#415041 Filing: 000106409013000018 The citation records this snapshot. The page link may show a newer release later.	USD 10.01 million Exact value Exact value: 10013000 USD 2011-10-01 – 2012-09-30: 10013000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRETIUM PACKAGING L L C · 2012-09-30 PRETIUM PACKAGING L L C (edgar:1064090) Operating Cash Flow: 10013000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-09T13:45:17Z Snapshot: 1499283728a67dddfb47dba0ee51281ed245db850ffe39a9afdf66210a1cdfa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064090/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10013000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064090/000106409013000018/ppkg-20130930.xml#414525 Filing: 000106409013000018 The citation records this snapshot. The page link may show a newer release later.	USD 9.62 million Exact value Exact value: 9619000 USD 2011-10-01 – 2012-09-30: 9619000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRETIUM PACKAGING L L C · 2012-09-30 PRETIUM PACKAGING L L C (edgar:1064090) Capital Expenditure: 9619000 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-09T13:45:17Z Snapshot: 1499283728a67dddfb47dba0ee51281ed245db850ffe39a9afdf66210a1cdfa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064090/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9619000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064090/000106409013000018/ppkg-20130930.xml#467232 Filing: 000106409013000018 The citation records this snapshot. The page link may show a newer release later.	USD 394,000 Calculation and evidence 10013000 − 9619000 USD Exact free cash flow: 394000 USD 2011-10-01 – 2012-09-30: 10013000 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 9619000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRETIUM PACKAGING L L C · 2012-09-30 PRETIUM PACKAGING L L C (edgar:1064090) Free cash flow: 394000 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-09T13:45:17Z Snapshot: 1499283728a67dddfb47dba0ee51281ed245db850ffe39a9afdf66210a1cdfa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064090?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10013000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064090/000106409013000018/ppkg-20130930.xml#414525 Filing: 000106409013000018 Input fundies:CapitalExpenditure: 9619000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064090/000106409013000018/ppkg-20130930.xml#467232 Filing: 000106409013000018 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-01 – 2013-09-30	−USD 15.31 million Exact value Exact value: -15307000 USD 2012-10-01 – 2013-09-30: -15307000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRETIUM PACKAGING L L C · 2013-09-30 PRETIUM PACKAGING L L C (edgar:1064090) Net Income: -15307000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-09T13:45:17Z Snapshot: 1499283728a67dddfb47dba0ee51281ed245db850ffe39a9afdf66210a1cdfa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064090/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: -15307000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064090/000106409013000018/ppkg-20130930.xml#414733 Filing: 000106409013000018 The citation records this snapshot. The page link may show a newer release later.	USD 4.04 million Exact value Exact value: 4043000 USD 2012-10-01 – 2013-09-30: 4043000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRETIUM PACKAGING L L C · 2013-09-30 PRETIUM PACKAGING L L C (edgar:1064090) Operating Cash Flow: 4043000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-09T13:45:17Z Snapshot: 1499283728a67dddfb47dba0ee51281ed245db850ffe39a9afdf66210a1cdfa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064090/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4043000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064090/000106409013000018/ppkg-20130930.xml#414105 Filing: 000106409013000018 The citation records this snapshot. The page link may show a newer release later.	USD 11.74 million Exact value Exact value: 11741000 USD 2012-10-01 – 2013-09-30: 11741000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRETIUM PACKAGING L L C · 2013-09-30 PRETIUM PACKAGING L L C (edgar:1064090) Capital Expenditure: 11741000 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-09T13:45:17Z Snapshot: 1499283728a67dddfb47dba0ee51281ed245db850ffe39a9afdf66210a1cdfa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064090/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11741000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064090/000106409013000018/ppkg-20130930.xml#467649 Filing: 000106409013000018 The citation records this snapshot. The page link may show a newer release later.	−USD 7.7 million Calculation and evidence 4043000 − 11741000 USD Exact free cash flow: -7698000 USD 2012-10-01 – 2013-09-30: 4043000 USD · Inspect Operating Cash Flow · Source 2012-10-01 – 2013-09-30: 11741000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRETIUM PACKAGING L L C · 2013-09-30 PRETIUM PACKAGING L L C (edgar:1064090) Free cash flow: -7698000 USD Concept: free-cash-flow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-09T13:45:17Z Snapshot: 1499283728a67dddfb47dba0ee51281ed245db850ffe39a9afdf66210a1cdfa4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064090?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4043000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064090/000106409013000018/ppkg-20130930.xml#414105 Filing: 000106409013000018 Input fundies:CapitalExpenditure: 11741000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064090/000106409013000018/ppkg-20130930.xml#467649 Filing: 000106409013000018 The citation records this snapshot. The page link may show a newer release later.

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.

13 filings · 965 latest values · 965 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001064090, 1064090, edgar:1064090

Also known as PRETIUM PACKAGING L L C

PRETIUM PACKAGING L L C

Short annual reporting periods

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2012-10-01 – 2013-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation