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PLASTIPAK HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2005-09-13

16 filing records in this dataset, filed from 2002-03-19 to 2005-09-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

328 million USD

2005-07-30 · USD

Exact inputs and evidence

Revenue: 327827527 USD Source

Operating margin

4.29%

2005-07-30 · %

Exact inputs and evidence

Operating Income: 14070790 USD Source
Revenue: 327827527 USD Source

Cash and cash equivalents: 10.2 million USD 2005-07-30 Source
Exact value

10199478 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-09-13.

Financial data available through: 2004-10-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2004-10-30
Operating income: 5 of 11 periods available· newest 2004-10-30
Net income: 5 of 11 periods available· newest 2004-10-30
Operating cash flow: 5 of 11 periods available· newest 2004-10-30
Capital expenditure: 5 of 11 periods available· newest 2004-10-30
Total assets: 3 of 11 periods available· newest 2004-10-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2004-10-30
Current liabilities: 3 of 11 periods available· newest 2004-10-30
Cash and cash equivalents: 5 of 11 periods available· newest 2004-10-30
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
+11.8%

Prior period

USD 897.83 million

2002-11-02 – 2003-11-01
Current period

USD 1 billion

2003-10-31 – 2004-10-30

Exact inputs and evidence

1004045186 − 897828780 = 106216406 USD

897828780 USD · 2002-11-02 – 2003-11-01
Inspect prior input Prior source
1004045186 USD · 2003-10-31 – 2004-10-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PLASTIPAK HOLDINGS INC · 2004-10-30 PLASTIPAK HOLDINGS INC (edgar:1161738) Year-over-year change in Revenue: 106216406 USD Concept: fundies:Revenue Period: 2003-10-31 to 2004-10-30 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1004045186 USD (2003-10-31 to 2004-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161738/0000950124-05-000445.txt#6322 Input fundies:Revenue: 897828780 USD (2002-11-02 to 2003-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161738/0000950124-05-000445.txt#6322
The citation records this snapshot. The page link may show a newer release later.
Net income
+110.7%

Prior period

USD 4.36 million

2002-11-02 – 2003-11-01
Current period

USD 9.19 million

2003-10-31 – 2004-10-30

Exact inputs and evidence

9189969 − 4361056 = 4828913 USD

4361056 USD · 2002-11-02 – 2003-11-01
Inspect prior input Prior source
9189969 USD · 2003-10-31 – 2004-10-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · PLASTIPAK HOLDINGS INC · 2004-10-30 PLASTIPAK HOLDINGS INC (edgar:1161738) Year-over-year change in Net income: 4828913 USD Concept: fundies:NetIncome Period: 2003-10-31 to 2004-10-30 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9189969 USD (2003-10-31 to 2004-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161738/0000950124-05-000445.txt#7381 Input fundies:NetIncome: 4361056 USD (2002-11-02 to 2003-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161738/0000950124-05-000445.txt#7381
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Operating cash flow
+27.3%

Prior period

USD 75.44 million

2002-11-02 – 2003-11-01
Current period

USD 96.06 million

2003-10-31 – 2004-10-30

Exact inputs and evidence

96064864 − 75443279 = 20621585 USD

75443279 USD · 2002-11-02 – 2003-11-01
Inspect prior input Prior source
96064864 USD · 2003-10-31 – 2004-10-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · PLASTIPAK HOLDINGS INC · 2004-10-30 PLASTIPAK HOLDINGS INC (edgar:1161738) Year-over-year change in Operating cash flow: 20621585 USD Concept: fundies:OperatingCashFlow Period: 2003-10-31 to 2004-10-30 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 96064864 USD (2003-10-31 to 2004-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161738/0000950124-05-000445.txt#7711 Input fundies:OperatingCashFlow: 75443279 USD (2002-11-02 to 2003-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161738/0000950124-05-000445.txt#7711
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+9.8%

Prior period

USD 100.81 million

2002-11-02 – 2003-11-01
Current period

USD 110.67 million

2003-10-31 – 2004-10-30

Exact inputs and evidence

110671651 − 100813016 = 9858635 USD

100813016 USD · 2002-11-02 – 2003-11-01
Inspect prior input Prior source
110671651 USD · 2003-10-31 – 2004-10-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · PLASTIPAK HOLDINGS INC · 2004-10-30 PLASTIPAK HOLDINGS INC (edgar:1161738) Year-over-year change in Capital expenditure: 9858635 USD Concept: fundies:CapitalExpenditure Period: 2003-10-31 to 2004-10-30 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 110671651 USD (2003-10-31 to 2004-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161738/0000950124-05-000445.txt#7756 Input fundies:CapitalExpenditure: 100813016 USD (2002-11-02 to 2003-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161738/0000950124-05-000445.txt#7756
The citation records this snapshot. The page link may show a newer release later.

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.

2004 2003-10-31 – 2004-10-30

Revenue USD 1 billion 100% of revenue
Operating costs Derived USD 954.34 million 95% of revenue
Operating income USD 49.71 million 5% of revenue
Tax, interest and other Derived USD 40.52 million 4% of revenue
Net income USD 9.19 million 0.9% of revenue

Cash

Operating cash flow USD 96.06 million 9.6% of revenue
Capital expenditure USD 110.67 million 11% of revenue
Free cash flow Derived −USD 14.61 million −1.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 96%
2001 96%
2002 94%
2003 95%
2004 95%

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
2000 1999-11-03 – 2000-11-02	701872292	676649563 Derived	25222729	20304489 Derived	4918240	20919004 Derived	Source 1999-11-03 – 2000-11-02: 701872292 USD Inspect Revenue Open source 1999-11-03 – 2000-11-02: 25222729 USD Inspect Operating Income Open source 1999-11-03 – 2000-11-02: 4918240 USD Inspect Net Income Open source 1999-11-03 – 2000-11-02: 75613079 USD Inspect Operating Cash Flow Open source 1999-11-03 – 2000-11-02: 54694075 USD Inspect Capital Expenditure Open source
2001 2000-11-03 – 2001-11-02	809774598	773489922 Derived	36284676	29137300 Derived	7147376	-6629462 Derived	Source 2000-11-03 – 2001-11-02: 809774598 USD Inspect Revenue Open source 2000-11-03 – 2001-11-02: 36284676 USD Inspect Operating Income Open source 2000-11-03 – 2001-11-02: 7147376 USD Inspect Net Income Open source 2000-11-03 – 2001-11-02: 43839595 USD Inspect Operating Cash Flow Open source 2000-11-03 – 2001-11-02: 50469057 USD Inspect Capital Expenditure Open source
2002 2001-11-03 – 2002-11-02	812190068	765506783 Derived	46683285	38090475 Derived	8592810	-30288703 Derived	Source 2001-11-03 – 2002-11-02: 812190068 USD Inspect Revenue Open source 2001-11-03 – 2002-11-02: 46683285 USD Inspect Operating Income Open source 2001-11-03 – 2002-11-02: 8592810 USD Inspect Net Income Open source 2001-11-03 – 2002-11-02: 51859592 USD Inspect Operating Cash Flow Open source 2001-11-03 – 2002-11-02: 82148295 USD Inspect Capital Expenditure Open source
2003 2002-11-02 – 2003-11-01	897828780	852634683 Derived	45194097	40833041 Derived	4361056	-25369737 Derived	Source 2002-11-02 – 2003-11-01: 897828780 USD Inspect Revenue Open source 2002-11-02 – 2003-11-01: 45194097 USD Inspect Operating Income Open source 2002-11-02 – 2003-11-01: 4361056 USD Inspect Net Income Open source 2002-11-02 – 2003-11-01: 75443279 USD Inspect Operating Cash Flow Open source 2002-11-02 – 2003-11-01: 100813016 USD Inspect Capital Expenditure Open source
2004 2003-10-31 – 2004-10-30	1004045186	954335436 Derived	49709750	40519781 Derived	9189969	-14606787 Derived	Source 2003-10-31 – 2004-10-30: 1004045186 USD Inspect Revenue Open source 2003-10-31 – 2004-10-30: 49709750 USD Inspect Operating Income Open source 2003-10-31 – 2004-10-30: 9189969 USD Inspect Net Income Open source 2003-10-31 – 2004-10-30: 96064864 USD Inspect Operating Cash Flow Open source 2003-10-31 – 2004-10-30: 110671651 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 1B 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-11-02	Revenue	701872292	Revenue: 701872292 Open source
20012001-11-02	Revenue	809774598	Revenue: 809774598 Open source
20022002-11-02	Revenue	812190068	Revenue: 812190068 Open source
20032003-11-01	Revenue	897828780	Revenue: 897828780 Open source
20042004-10-30	Revenue	1004045186	Revenue: 1004045186 Open source

Revenue growth

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

11.8% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-11-02	Year over year	No prior comparable period	Revenue: 701872292 Open source
20012001-11-02	Year over year	15.4%	Revenue: 809774598 Open source Revenue: 701872292 Open source
20022002-11-02	Year over year	0.3%	Revenue: 812190068 Open source Revenue: 809774598 Open source
20032003-11-01	Year over year	10.5%	Revenue: 897828780 Open source Revenue: 812190068 Open source
20042004-10-30	Year over year	11.8%	Revenue: 1004045186 Open source Revenue: 897828780 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 5% 2004

Net margin 0.9% 2004

Free cash flow margin -1.5% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-11-02	Operating margin	3.6%	Operating Income: 25222729 Open source Revenue: 701872292 Open source
20012001-11-02	Operating margin	4.5%	Operating Income: 36284676 Open source Revenue: 809774598 Open source
20022002-11-02	Operating margin	5.7%	Operating Income: 46683285 Open source Revenue: 812190068 Open source
20032003-11-01	Operating margin	5%	Operating Income: 45194097 Open source Revenue: 897828780 Open source
20042004-10-30	Operating margin	5%	Operating Income: 49709750 Open source Revenue: 1004045186 Open source
20002000-11-02	Net margin	0.7%	Net Income: 4918240 Open source Revenue: 701872292 Open source
20012001-11-02	Net margin	0.9%	Net Income: 7147376 Open source Revenue: 809774598 Open source
20022002-11-02	Net margin	1.1%	Net Income: 8592810 Open source Revenue: 812190068 Open source
20032003-11-01	Net margin	0.5%	Net Income: 4361056 Open source Revenue: 897828780 Open source
20042004-10-30	Net margin	0.9%	Net Income: 9189969 Open source Revenue: 1004045186 Open source
20002000-11-02	Free cash flow margin	3%	Revenue: 701872292 Open source Operating Cash Flow: 75613079 Open source Capital Expenditure: 54694075 Open source
20012001-11-02	Free cash flow margin	-0.8%	Revenue: 809774598 Open source Operating Cash Flow: 43839595 Open source Capital Expenditure: 50469057 Open source
20022002-11-02	Free cash flow margin	-3.7%	Revenue: 812190068 Open source Operating Cash Flow: 51859592 Open source Capital Expenditure: 82148295 Open source
20032003-11-01	Free cash flow margin	-2.8%	Revenue: 897828780 Open source Operating Cash Flow: 75443279 Open source Capital Expenditure: 100813016 Open source
20042004-10-30	Free cash flow margin	-1.5%	Revenue: 1004045186 Open source Operating Cash Flow: 96064864 Open source Capital Expenditure: 110671651 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 96.1M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-11-02	Operating cash flow	75613079	Operating Cash Flow: 75613079 Open source
20012001-11-02	Operating cash flow	43839595	Operating Cash Flow: 43839595 Open source
20022002-11-02	Operating cash flow	51859592	Operating Cash Flow: 51859592 Open source
20032003-11-01	Operating cash flow	75443279	Operating Cash Flow: 75443279 Open source
20042004-10-30	Operating cash flow	96064864	Operating Cash Flow: 96064864 Open source

Free cash flow

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

USD -14.6M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-11-02	Free cash flow	20919004	Operating Cash Flow: 75613079 Open source Capital Expenditure: 54694075 Open source
20012001-11-02	Free cash flow	-6629462	Operating Cash Flow: 43839595 Open source Capital Expenditure: 50469057 Open source
20022002-11-02	Free cash flow	-30288703	Operating Cash Flow: 51859592 Open source Capital Expenditure: 82148295 Open source
20032003-11-01	Free cash flow	-25369737	Operating Cash Flow: 75443279 Open source Capital Expenditure: 100813016 Open source
20042004-10-30	Free cash flow	-14606787	Operating Cash Flow: 96064864 Open source Capital Expenditure: 110671651 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
2000-11-02	Liabilities / assets	Not reported	No source recorded
2001-11-02	Liabilities / assets	Not reported	No source recorded
2002-11-02	Liabilities / assets	Not reported	Total Assets: 569598350 Open source
2003-11-01	Liabilities / assets	Not reported	Total Assets: 607200012 Open source
2004-10-30	Liabilities / assets	Not reported	Total Assets: 669857149 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-11-02	Current assets / current liabilities	Not reported	No source recorded
2001-11-02	Current assets / current liabilities	Not reported	No source recorded
20022002-11-02	Current assets / current liabilities	1.73×	Current Assets: 220233050 Open source Current Liabilities: 127445293 Open source
20032003-11-01	Current assets / current liabilities	1.36×	Current Assets: 210398040 Open source Current Liabilities: 154362567 Open source
20042004-10-30	Current assets / current liabilities	1.14×	Current Assets: 220781882 Open source Current Liabilities: 194427167 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
2000 1999-11-03 – 2000-11-02	USD 4.92 million Exact value Exact value: 4918240 USD 1999-11-03 – 2000-11-02: 4918240 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLASTIPAK HOLDINGS INC · 2000-11-02 PLASTIPAK HOLDINGS INC (edgar:1161738) Net Income: 4918240 USD Concept: fundies:NetIncome Period: 1999-11-03 to 2000-11-02 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161738/explain?concept=fundies%3ANetIncome&period=2000-11-02&surface=latest&period_type=duration&start=1999-11-03&unit=USD&dimensions= Input fundies:NetIncome: 4918240 USD (1999-11-03 to 2000-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161738/0000950124-03-001202.txt#504 The citation records this snapshot. The page link may show a newer release later.	USD 75.61 million Exact value Exact value: 75613079 USD 1999-11-03 – 2000-11-02: 75613079 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLASTIPAK HOLDINGS INC · 2000-11-02 PLASTIPAK HOLDINGS INC (edgar:1161738) Operating Cash Flow: 75613079 USD Concept: fundies:OperatingCashFlow Period: 1999-11-03 to 2000-11-02 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161738/explain?concept=fundies%3AOperatingCashFlow&period=2000-11-02&surface=latest&period_type=duration&start=1999-11-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75613079 USD (1999-11-03 to 2000-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161738/0000950124-03-001202.txt#536 The citation records this snapshot. The page link may show a newer release later.	USD 54.69 million Exact value Exact value: 54694075 USD 1999-11-03 – 2000-11-02: 54694075 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLASTIPAK HOLDINGS INC · 2000-11-02 PLASTIPAK HOLDINGS INC (edgar:1161738) Capital Expenditure: 54694075 USD Concept: fundies:CapitalExpenditure Period: 1999-11-03 to 2000-11-02 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161738/explain?concept=fundies%3ACapitalExpenditure&period=2000-11-02&surface=latest&period_type=duration&start=1999-11-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54694075 USD (1999-11-03 to 2000-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161738/0000950124-03-001202.txt#538 The citation records this snapshot. The page link may show a newer release later.	USD 20.92 million Calculation and evidence 75613079 − 54694075 USD Exact free cash flow: 20919004 USD 1999-11-03 – 2000-11-02: 75613079 USD · Inspect Operating Cash Flow · Source 1999-11-03 – 2000-11-02: 54694075 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLASTIPAK HOLDINGS INC · 2000-11-02 PLASTIPAK HOLDINGS INC (edgar:1161738) Free cash flow: 20919004 USD Concept: free-cash-flow Period: 1999-11-03 to 2000-11-02 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75613079 USD (1999-11-03 to 2000-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161738/0000950124-03-001202.txt#536 Input fundies:CapitalExpenditure: 54694075 USD (1999-11-03 to 2000-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161738/0000950124-03-001202.txt#538 The citation records this snapshot. The page link may show a newer release later.
2001 2000-11-03 – 2001-11-02	USD 7.15 million Exact value Exact value: 7147376 USD 2000-11-03 – 2001-11-02: 7147376 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLASTIPAK HOLDINGS INC · 2001-11-02 PLASTIPAK HOLDINGS INC (edgar:1161738) Net Income: 7147376 USD Concept: fundies:NetIncome Period: 2000-11-03 to 2001-11-02 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161738/explain?concept=fundies%3ANetIncome&period=2001-11-02&surface=latest&period_type=duration&start=2000-11-03&unit=USD&dimensions= Input fundies:NetIncome: 7147376 USD (2000-11-03 to 2001-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161738/0000950137-04-000404.txt#2617 The citation records this snapshot. The page link may show a newer release later.	USD 43.84 million Exact value Exact value: 43839595 USD 2000-11-03 – 2001-11-02: 43839595 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLASTIPAK HOLDINGS INC · 2001-11-02 PLASTIPAK HOLDINGS INC (edgar:1161738) Operating Cash Flow: 43839595 USD Concept: fundies:OperatingCashFlow Period: 2000-11-03 to 2001-11-02 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161738/explain?concept=fundies%3AOperatingCashFlow&period=2001-11-02&surface=latest&period_type=duration&start=2000-11-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43839595 USD (2000-11-03 to 2001-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161738/0000950137-04-000404.txt#2644 The citation records this snapshot. The page link may show a newer release later.	USD 50.47 million Exact value Exact value: 50469057 USD 2000-11-03 – 2001-11-02: 50469057 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLASTIPAK HOLDINGS INC · 2001-11-02 PLASTIPAK HOLDINGS INC (edgar:1161738) Capital Expenditure: 50469057 USD Concept: fundies:CapitalExpenditure Period: 2000-11-03 to 2001-11-02 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161738/explain?concept=fundies%3ACapitalExpenditure&period=2001-11-02&surface=latest&period_type=duration&start=2000-11-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50469057 USD (2000-11-03 to 2001-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161738/0000950137-04-000404.txt#2647 The citation records this snapshot. The page link may show a newer release later.	−USD 6.63 million Calculation and evidence 43839595 − 50469057 USD Exact free cash flow: -6629462 USD 2000-11-03 – 2001-11-02: 43839595 USD · Inspect Operating Cash Flow · Source 2000-11-03 – 2001-11-02: 50469057 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLASTIPAK HOLDINGS INC · 2001-11-02 PLASTIPAK HOLDINGS INC (edgar:1161738) Free cash flow: -6629462 USD Concept: free-cash-flow Period: 2000-11-03 to 2001-11-02 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43839595 USD (2000-11-03 to 2001-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161738/0000950137-04-000404.txt#2644 Input fundies:CapitalExpenditure: 50469057 USD (2000-11-03 to 2001-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161738/0000950137-04-000404.txt#2647 The citation records this snapshot. The page link may show a newer release later.
2002 2001-11-03 – 2002-11-02	USD 8.59 million Exact value Exact value: 8592810 USD 2001-11-03 – 2002-11-02: 8592810 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLASTIPAK HOLDINGS INC · 2002-11-02 PLASTIPAK HOLDINGS INC (edgar:1161738) Net Income: 8592810 USD Concept: fundies:NetIncome Period: 2001-11-03 to 2002-11-02 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161738/explain?concept=fundies%3ANetIncome&period=2002-11-02&surface=latest&period_type=duration&start=2001-11-03&unit=USD&dimensions= Input fundies:NetIncome: 8592810 USD (2001-11-03 to 2002-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161738/0000950124-05-000445.txt#7381 The citation records this snapshot. The page link may show a newer release later.	USD 51.86 million Exact value Exact value: 51859592 USD 2001-11-03 – 2002-11-02: 51859592 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLASTIPAK HOLDINGS INC · 2002-11-02 PLASTIPAK HOLDINGS INC (edgar:1161738) Operating Cash Flow: 51859592 USD Concept: fundies:OperatingCashFlow Period: 2001-11-03 to 2002-11-02 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161738/explain?concept=fundies%3AOperatingCashFlow&period=2002-11-02&surface=latest&period_type=duration&start=2001-11-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51859592 USD (2001-11-03 to 2002-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161738/0000950124-05-000445.txt#7711 The citation records this snapshot. The page link may show a newer release later.	USD 82.15 million Exact value Exact value: 82148295 USD 2001-11-03 – 2002-11-02: 82148295 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLASTIPAK HOLDINGS INC · 2002-11-02 PLASTIPAK HOLDINGS INC (edgar:1161738) Capital Expenditure: 82148295 USD Concept: fundies:CapitalExpenditure Period: 2001-11-03 to 2002-11-02 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161738/explain?concept=fundies%3ACapitalExpenditure&period=2002-11-02&surface=latest&period_type=duration&start=2001-11-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82148295 USD (2001-11-03 to 2002-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161738/0000950124-05-000445.txt#7756 The citation records this snapshot. The page link may show a newer release later.	−USD 30.29 million Calculation and evidence 51859592 − 82148295 USD Exact free cash flow: -30288703 USD 2001-11-03 – 2002-11-02: 51859592 USD · Inspect Operating Cash Flow · Source 2001-11-03 – 2002-11-02: 82148295 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLASTIPAK HOLDINGS INC · 2002-11-02 PLASTIPAK HOLDINGS INC (edgar:1161738) Free cash flow: -30288703 USD Concept: free-cash-flow Period: 2001-11-03 to 2002-11-02 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51859592 USD (2001-11-03 to 2002-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161738/0000950124-05-000445.txt#7711 Input fundies:CapitalExpenditure: 82148295 USD (2001-11-03 to 2002-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161738/0000950124-05-000445.txt#7756 The citation records this snapshot. The page link may show a newer release later.
2003 2002-11-02 – 2003-11-01	USD 4.36 million Exact value Exact value: 4361056 USD 2002-11-02 – 2003-11-01: 4361056 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLASTIPAK HOLDINGS INC · 2003-11-01 PLASTIPAK HOLDINGS INC (edgar:1161738) Net Income: 4361056 USD Concept: fundies:NetIncome Period: 2002-11-02 to 2003-11-01 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161738/explain?concept=fundies%3ANetIncome&period=2003-11-01&surface=latest&period_type=duration&start=2002-11-02&unit=USD&dimensions= Input fundies:NetIncome: 4361056 USD (2002-11-02 to 2003-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161738/0000950124-05-000445.txt#7381 The citation records this snapshot. The page link may show a newer release later.	USD 75.44 million Exact value Exact value: 75443279 USD 2002-11-02 – 2003-11-01: 75443279 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLASTIPAK HOLDINGS INC · 2003-11-01 PLASTIPAK HOLDINGS INC (edgar:1161738) Operating Cash Flow: 75443279 USD Concept: fundies:OperatingCashFlow Period: 2002-11-02 to 2003-11-01 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161738/explain?concept=fundies%3AOperatingCashFlow&period=2003-11-01&surface=latest&period_type=duration&start=2002-11-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75443279 USD (2002-11-02 to 2003-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161738/0000950124-05-000445.txt#7711 The citation records this snapshot. The page link may show a newer release later.	USD 100.81 million Exact value Exact value: 100813016 USD 2002-11-02 – 2003-11-01: 100813016 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLASTIPAK HOLDINGS INC · 2003-11-01 PLASTIPAK HOLDINGS INC (edgar:1161738) Capital Expenditure: 100813016 USD Concept: fundies:CapitalExpenditure Period: 2002-11-02 to 2003-11-01 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161738/explain?concept=fundies%3ACapitalExpenditure&period=2003-11-01&surface=latest&period_type=duration&start=2002-11-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100813016 USD (2002-11-02 to 2003-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161738/0000950124-05-000445.txt#7756 The citation records this snapshot. The page link may show a newer release later.	−USD 25.37 million Calculation and evidence 75443279 − 100813016 USD Exact free cash flow: -25369737 USD 2002-11-02 – 2003-11-01: 75443279 USD · Inspect Operating Cash Flow · Source 2002-11-02 – 2003-11-01: 100813016 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLASTIPAK HOLDINGS INC · 2003-11-01 PLASTIPAK HOLDINGS INC (edgar:1161738) Free cash flow: -25369737 USD Concept: free-cash-flow Period: 2002-11-02 to 2003-11-01 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75443279 USD (2002-11-02 to 2003-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161738/0000950124-05-000445.txt#7711 Input fundies:CapitalExpenditure: 100813016 USD (2002-11-02 to 2003-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161738/0000950124-05-000445.txt#7756 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-31 – 2004-10-30	USD 9.19 million Exact value Exact value: 9189969 USD 2003-10-31 – 2004-10-30: 9189969 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLASTIPAK HOLDINGS INC · 2004-10-30 PLASTIPAK HOLDINGS INC (edgar:1161738) Net Income: 9189969 USD Concept: fundies:NetIncome Period: 2003-10-31 to 2004-10-30 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161738/explain?concept=fundies%3ANetIncome&period=2004-10-30&surface=latest&period_type=duration&start=2003-10-31&unit=USD&dimensions= Input fundies:NetIncome: 9189969 USD (2003-10-31 to 2004-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161738/0000950124-05-000445.txt#7381 The citation records this snapshot. The page link may show a newer release later.	USD 96.06 million Exact value Exact value: 96064864 USD 2003-10-31 – 2004-10-30: 96064864 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLASTIPAK HOLDINGS INC · 2004-10-30 PLASTIPAK HOLDINGS INC (edgar:1161738) Operating Cash Flow: 96064864 USD Concept: fundies:OperatingCashFlow Period: 2003-10-31 to 2004-10-30 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161738/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-30&surface=latest&period_type=duration&start=2003-10-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96064864 USD (2003-10-31 to 2004-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161738/0000950124-05-000445.txt#7711 The citation records this snapshot. The page link may show a newer release later.	USD 110.67 million Exact value Exact value: 110671651 USD 2003-10-31 – 2004-10-30: 110671651 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLASTIPAK HOLDINGS INC · 2004-10-30 PLASTIPAK HOLDINGS INC (edgar:1161738) Capital Expenditure: 110671651 USD Concept: fundies:CapitalExpenditure Period: 2003-10-31 to 2004-10-30 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161738/explain?concept=fundies%3ACapitalExpenditure&period=2004-10-30&surface=latest&period_type=duration&start=2003-10-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110671651 USD (2003-10-31 to 2004-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161738/0000950124-05-000445.txt#7756 The citation records this snapshot. The page link may show a newer release later.	−USD 14.61 million Calculation and evidence 96064864 − 110671651 USD Exact free cash flow: -14606787 USD 2003-10-31 – 2004-10-30: 96064864 USD · Inspect Operating Cash Flow · Source 2003-10-31 – 2004-10-30: 110671651 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLASTIPAK HOLDINGS INC · 2004-10-30 PLASTIPAK HOLDINGS INC (edgar:1161738) Free cash flow: -14606787 USD Concept: free-cash-flow Period: 2003-10-31 to 2004-10-30 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96064864 USD (2003-10-31 to 2004-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161738/0000950124-05-000445.txt#7711 Input fundies:CapitalExpenditure: 110671651 USD (2003-10-31 to 2004-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161738/0000950124-05-000445.txt#7756 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001161738, 1161738, edgar:1161738

PLASTIPAK HOLDINGS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-10-31 – 2004-10-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation