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EXOPACK HOLDING CORP

EDGAR

Quarterly report (10-Q) · filed 2013-08-08

31 filing records in this dataset, filed from 2007-04-02 to 2013-08-08. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

220 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 219644000 USD Source

Operating margin

4.9%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 10757000 USD Source
Revenue: 219644000 USD Source

Operating cash flow

7.18 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -8236000 USD Source
Operating Cash Flow: -15418000 USD Source

Free cash flow

-2.7 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -8236000 USD Source
Operating Cash Flow: -15418000 USD Source
Capital Expenditure: 34779000 USD Source
Capital Expenditure: 24900000 USD Source

Cash and cash equivalents: 1.31 million USD 2011-09-30 Source
Exact value

1311000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1 shares 2013-06-30 Source
Exact value

1 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1 shares · 2012-06-30· Source
1 shares · 2013-06-30· Source

Trailing twelve months

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

Revenue

880 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 785086000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 569207000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 224481000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 219767000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 219644000 USD · 2011-07-01 – 2011-09-30 Source

Net income

-21 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Net income: -7425000 USD · 2012-07-01 – 2012-09-30 Source
Net income: -25088000 USD · 2012-01-01 – 2012-12-31 Source
Net income: -17377000 USD · 2012-01-01 – 2012-09-30 Source
Net income: -2034000 USD · 2013-01-01 – 2013-03-31 Source
Net income: -3797000 USD · 2013-04-01 – 2013-06-30 Source

Operating cash flow

31.7 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Operating cash flow: 14285000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 5290000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 19411000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 14285000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 5286000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 17582000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 5286000 USD · 2013-01-01 – 2013-03-31 Source

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

Latest filing recorded: 2013-08-08.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2010-12-31
Operating income: 7 of 11 periods available· newest 2012-12-31
Net income: 7 of 11 periods available· newest 2012-12-31
Operating cash flow: 7 of 11 periods available· newest 2012-12-31
Capital expenditure: 3 of 11 periods available· newest 2009-12-31
Total assets: 7 of 11 periods available· newest 2012-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2012-12-31
Current liabilities: 7 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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.

Net income
−USD 6.43 million

Prior period

−USD 18.66 million

2011-01-01 – 2011-12-31
Current period

−USD 25.09 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-25088000 − -18659000 = -6429000 USD

-18659000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-25088000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EXOPACK HOLDING CORP · 2012-12-31 EXOPACK HOLDING CORP (edgar:1186362) Year-over-year change in Net income: -6429000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186362?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -25088000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186362/000118636213000004/epk-20121231.xml#951186 Filing: 000118636213000004 Input fundies:NetIncome: -18659000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186362/000118636213000004/epk-20121231.xml#951340 Filing: 000118636213000004
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+833.2%

Prior period

USD 2.08 million

2011-01-01 – 2011-12-31
Current period

USD 19.41 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

19411000 − 2080000 = 17331000 USD

2080000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
19411000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EXOPACK HOLDING CORP · 2012-12-31 EXOPACK HOLDING CORP (edgar:1186362) Year-over-year change in Operating cash flow: 17331000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186362?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 19411000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186362/000118636213000004/epk-20121231.xml#946978 Filing: 000118636213000004 Input fundies:OperatingCashFlow: 2080000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186362/000118636213000004/epk-20121231.xml#946768 Filing: 000118636213000004
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

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 785.09 million 100% of revenue
Operating costs Derived USD 750.66 million 96% of revenue
Operating income USD 34.43 million 4.4% of revenue
Tax, interest and other Derived USD 37.2 million 4.7% of revenue
Net income −USD 2.77 million −0.4% of revenue

Cash

Operating cash flow USD 29.6 million 3.8% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Net loss: net income was −0.7% of revenue.
2007 Net loss: net income was −0.6% of revenue.
2008 Net loss: net income was −0.8% of revenue.
2009 Net loss: net income was −0.9% of revenue.
2010 Net loss: net income was −0.4% 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
2006 2006-01-01 – 2006-12-31	655423000	631370000 Derived	24053000	28944000 Derived	-4891000	Unavailable	Source 2006-01-01 – 2006-12-31: 655423000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 24053000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -4891000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 9671000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	676073000	653183000 Derived	22890000	26795000 Derived	-3905000	-10435000 Derived	Source 2007-01-01 – 2007-12-31: 676073000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 22890000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -3905000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 12809000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 23244000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	781732000	756703000 Derived	25029000	31147000 Derived	-6118000	-6190000 Derived	Source 2008-01-01 – 2008-12-31: 781732000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 25029000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -6118000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 12959000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 19149000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	673733000	652658000 Derived	21075000	27010000 Derived	-5935000	-443000 Derived	Source 2009-01-01 – 2009-12-31: 673733000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 21075000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -5935000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 25978000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 26421000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	785086000	750659000 Derived	34427000	37201000 Derived	-2774000	Unavailable	Source 2010-01-01 – 2010-12-31: 785086000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 34427000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -2774000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 29595000 USD Inspect Operating Cash Flow 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 785.1M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	655423000	Revenue: 655423000 Open source
20072007-12-31	Revenue	676073000	Revenue: 676073000 Open source
20082008-12-31	Revenue	781732000	Revenue: 781732000 Open source
20092009-12-31	Revenue	673733000	Revenue: 673733000 Open source
20102010-12-31	Revenue	785086000	Revenue: 785086000 Open source

Revenue growth

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

16.5% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 655423000 Open source
20072007-12-31	Year over year	3.2%	Revenue: 676073000 Open source Revenue: 655423000 Open source
20082008-12-31	Year over year	15.6%	Revenue: 781732000 Open source Revenue: 676073000 Open source
20092009-12-31	Year over year	-13.8%	Revenue: 673733000 Open source Revenue: 781732000 Open source
20102010-12-31	Year over year	16.5%	Revenue: 785086000 Open source Revenue: 673733000 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 4.4% 2010

Net margin -0.4% 2010

Free cash flow margin -0.1% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	3.7%	Operating Income: 24053000 Open source Revenue: 655423000 Open source
20072007-12-31	Operating margin	3.4%	Operating Income: 22890000 Open source Revenue: 676073000 Open source
20082008-12-31	Operating margin	3.2%	Operating Income: 25029000 Open source Revenue: 781732000 Open source
20092009-12-31	Operating margin	3.1%	Operating Income: 21075000 Open source Revenue: 673733000 Open source
20102010-12-31	Operating margin	4.4%	Operating Income: 34427000 Open source Revenue: 785086000 Open source
20062006-12-31	Net margin	-0.7%	Net Income: -4891000 Open source Revenue: 655423000 Open source
20072007-12-31	Net margin	-0.6%	Net Income: -3905000 Open source Revenue: 676073000 Open source
20082008-12-31	Net margin	-0.8%	Net Income: -6118000 Open source Revenue: 781732000 Open source
20092009-12-31	Net margin	-0.9%	Net Income: -5935000 Open source Revenue: 673733000 Open source
20102010-12-31	Net margin	-0.4%	Net Income: -2774000 Open source Revenue: 785086000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 655423000 Open source Operating Cash Flow: 9671000 Open source
20072007-12-31	Free cash flow margin	-1.5%	Revenue: 676073000 Open source Operating Cash Flow: 12809000 Open source Capital Expenditure: 23244000 Open source
20082008-12-31	Free cash flow margin	-0.8%	Revenue: 781732000 Open source Operating Cash Flow: 12959000 Open source Capital Expenditure: 19149000 Open source
20092009-12-31	Free cash flow margin	-0.1%	Revenue: 673733000 Open source Operating Cash Flow: 25978000 Open source Capital Expenditure: 26421000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 785086000 Open source Operating Cash Flow: 29595000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 29.6M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	9671000	Operating Cash Flow: 9671000 Open source
20072007-12-31	Operating cash flow	12809000	Operating Cash Flow: 12809000 Open source
20082008-12-31	Operating cash flow	12959000	Operating Cash Flow: 12959000 Open source
20092009-12-31	Operating cash flow	25978000	Operating Cash Flow: 25978000 Open source
20102010-12-31	Operating cash flow	29595000	Operating Cash Flow: 29595000 Open source

Free cash flow

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

USD -443K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9671000 Open source
20072007-12-31	Free cash flow	-10435000	Operating Cash Flow: 12809000 Open source Capital Expenditure: 23244000 Open source
20082008-12-31	Free cash flow	-6190000	Operating Cash Flow: 12959000 Open source Capital Expenditure: 19149000 Open source
20092009-12-31	Free cash flow	-443000	Operating Cash Flow: 25978000 Open source Capital Expenditure: 26421000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 29595000 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
2006-12-31	Liabilities / assets	Not reported	Total Assets: 451129000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 519109000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 498632000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 481464000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 609808000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	1.46×	Current Assets: 163939000 Open source Current Liabilities: 112521000 Open source
20072007-12-31	Current assets / current liabilities	1.03×	Current Assets: 188979000 Open source Current Liabilities: 183056000 Open source
20082008-12-31	Current assets / current liabilities	1.03×	Current Assets: 185530000 Open source Current Liabilities: 180930000 Open source
20092009-12-31	Current assets / current liabilities	1.01×	Current Assets: 169712000 Open source Current Liabilities: 168413000 Open source
20102010-12-31	Current assets / current liabilities	1.11×	Current Assets: 211593000 Open source Current Liabilities: 190262000 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
2006 2006-01-01 – 2006-12-31	−USD 4.89 million Exact value Exact value: -4891000 USD 2006-01-01 – 2006-12-31: -4891000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXOPACK HOLDING CORP · 2006-12-31 EXOPACK HOLDING CORP (edgar:1186362) Net Income: -4891000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186362/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4891000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186362/0001186362-09-000004.txt#6050 The citation records this snapshot. The page link may show a newer release later.	USD 9.67 million Exact value Exact value: 9671000 USD 2006-01-01 – 2006-12-31: 9671000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXOPACK HOLDING CORP · 2006-12-31 EXOPACK HOLDING CORP (edgar:1186362) Operating Cash Flow: 9671000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186362/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9671000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186362/0001186362-09-000004.txt#6266 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 3.91 million Exact value Exact value: -3905000 USD 2007-01-01 – 2007-12-31: -3905000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXOPACK HOLDING CORP · 2007-12-31 EXOPACK HOLDING CORP (edgar:1186362) Net Income: -3905000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186362/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3905000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186362/0001193125-10-074386.txt#7126 The citation records this snapshot. The page link may show a newer release later.	USD 12.81 million Exact value Exact value: 12809000 USD 2007-01-01 – 2007-12-31: 12809000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXOPACK HOLDING CORP · 2007-12-31 EXOPACK HOLDING CORP (edgar:1186362) Operating Cash Flow: 12809000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186362/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12809000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186362/0001193125-10-074386.txt#7322 The citation records this snapshot. The page link may show a newer release later.	USD 23.24 million Exact value Exact value: 23244000 USD 2007-01-01 – 2007-12-31: 23244000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXOPACK HOLDING CORP · 2007-12-31 EXOPACK HOLDING CORP (edgar:1186362) Capital Expenditure: 23244000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186362/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23244000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186362/0001193125-10-074386.txt#7379 The citation records this snapshot. The page link may show a newer release later.	−USD 10.44 million Calculation and evidence 12809000 − 23244000 USD Exact free cash flow: -10435000 USD 2007-01-01 – 2007-12-31: 12809000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 23244000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXOPACK HOLDING CORP · 2007-12-31 EXOPACK HOLDING CORP (edgar:1186362) Free cash flow: -10435000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12809000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186362/0001193125-10-074386.txt#7322 Input fundies:CapitalExpenditure: 23244000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186362/0001193125-10-074386.txt#7379 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 6.12 million Exact value Exact value: -6118000 USD 2008-01-01 – 2008-12-31: -6118000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXOPACK HOLDING CORP · 2008-12-31 EXOPACK HOLDING CORP (edgar:1186362) Net Income: -6118000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186362/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6118000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186362/0001186362-11-000006.txt#9313 The citation records this snapshot. The page link may show a newer release later.	USD 12.96 million Exact value Exact value: 12959000 USD 2008-01-01 – 2008-12-31: 12959000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXOPACK HOLDING CORP · 2008-12-31 EXOPACK HOLDING CORP (edgar:1186362) Operating Cash Flow: 12959000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186362/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12959000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186362/0001186362-11-000006.txt#9596 The citation records this snapshot. The page link may show a newer release later.	USD 19.15 million Exact value Exact value: 19149000 USD 2008-01-01 – 2008-12-31: 19149000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXOPACK HOLDING CORP · 2008-12-31 EXOPACK HOLDING CORP (edgar:1186362) Capital Expenditure: 19149000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186362/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19149000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186362/0001193125-10-074386.txt#7379 The citation records this snapshot. The page link may show a newer release later.	−USD 6.19 million Calculation and evidence 12959000 − 19149000 USD Exact free cash flow: -6190000 USD 2008-01-01 – 2008-12-31: 12959000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 19149000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXOPACK HOLDING CORP · 2008-12-31 EXOPACK HOLDING CORP (edgar:1186362) Free cash flow: -6190000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12959000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186362/0001186362-11-000006.txt#9596 Input fundies:CapitalExpenditure: 19149000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186362/0001193125-10-074386.txt#7379 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 5.94 million Exact value Exact value: -5935000 USD 2009-01-01 – 2009-12-31: -5935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXOPACK HOLDING CORP · 2009-12-31 EXOPACK HOLDING CORP (edgar:1186362) Net Income: -5935000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186362/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5935000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186362/000118636212000009/epk-20111231.xml#367557 Filing: 000118636212000009 The citation records this snapshot. The page link may show a newer release later.	USD 25.98 million Exact value Exact value: 25978000 USD 2009-01-01 – 2009-12-31: 25978000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXOPACK HOLDING CORP · 2009-12-31 EXOPACK HOLDING CORP (edgar:1186362) Operating Cash Flow: 25978000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186362/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25978000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186362/000118636212000009/epk-20111231.xml#366982 Filing: 000118636212000009 The citation records this snapshot. The page link may show a newer release later.	USD 26.42 million Exact value Exact value: 26421000 USD 2009-01-01 – 2009-12-31: 26421000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXOPACK HOLDING CORP · 2009-12-31 EXOPACK HOLDING CORP (edgar:1186362) Capital Expenditure: 26421000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186362/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26421000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186362/0001193125-10-074386.txt#7379 The citation records this snapshot. The page link may show a newer release later.	−USD 443,000 Calculation and evidence 25978000 − 26421000 USD Exact free cash flow: -443000 USD 2009-01-01 – 2009-12-31: 25978000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 26421000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXOPACK HOLDING CORP · 2009-12-31 EXOPACK HOLDING CORP (edgar:1186362) Free cash flow: -443000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186362?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25978000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186362/000118636212000009/epk-20111231.xml#366982 Filing: 000118636212000009 Input fundies:CapitalExpenditure: 26421000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186362/0001193125-10-074386.txt#7379 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 2.77 million Exact value Exact value: -2774000 USD 2010-01-01 – 2010-12-31: -2774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXOPACK HOLDING CORP · 2010-12-31 EXOPACK HOLDING CORP (edgar:1186362) Net Income: -2774000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186362/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2774000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186362/000118636213000004/epk-20121231.xml#951494 Filing: 000118636213000004 The citation records this snapshot. The page link may show a newer release later.	USD 29.6 million Exact value Exact value: 29595000 USD 2010-01-01 – 2010-12-31: 29595000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXOPACK HOLDING CORP · 2010-12-31 EXOPACK HOLDING CORP (edgar:1186362) Operating Cash Flow: 29595000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186362/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29595000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186362/000118636213000004/epk-20121231.xml#946557 Filing: 000118636213000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 18.66 million Exact value Exact value: -18659000 USD 2011-01-01 – 2011-12-31: -18659000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXOPACK HOLDING CORP · 2011-12-31 EXOPACK HOLDING CORP (edgar:1186362) Net Income: -18659000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186362/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18659000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186362/000118636213000004/epk-20121231.xml#951340 Filing: 000118636213000004 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Exact value Exact value: 2080000 USD 2011-01-01 – 2011-12-31: 2080000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXOPACK HOLDING CORP · 2011-12-31 EXOPACK HOLDING CORP (edgar:1186362) Operating Cash Flow: 2080000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186362/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2080000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186362/000118636213000004/epk-20121231.xml#946768 Filing: 000118636213000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 25.09 million Exact value Exact value: -25088000 USD 2012-01-01 – 2012-12-31: -25088000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXOPACK HOLDING CORP · 2012-12-31 EXOPACK HOLDING CORP (edgar:1186362) Net Income: -25088000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186362/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25088000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186362/000118636213000004/epk-20121231.xml#951186 Filing: 000118636213000004 The citation records this snapshot. The page link may show a newer release later.	USD 19.41 million Exact value Exact value: 19411000 USD 2012-01-01 – 2012-12-31: 19411000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXOPACK HOLDING CORP · 2012-12-31 EXOPACK HOLDING CORP (edgar:1186362) Operating Cash Flow: 19411000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1186362/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19411000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1186362/000118636213000004/epk-20121231.xml#946978 Filing: 000118636213000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

31 filings · 787 latest values · 787 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001186362, 1186362, edgar:1186362

Also known as EXOPACK HOLDING CORP

EXOPACK HOLDING CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

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Balance sheet

Cash generation