Fundies.
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KAPSTONE PAPER & PACKAGING CORP

EDGAR
Quarterly report (10-Q) · filed 2018-10-23

62 filing records in this dataset, filed from 2005-09-28 to 2018-10-23. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

894 million Unit12

2018 Q3 · Unit12

Exact inputs and evidence
  • Revenue: 893595000 Unit12 Source

Operating margin

12.02%

2018 Q3 · %

Exact inputs and evidence
  • Operating Income: 107446000 Unit12 Source
  • Revenue: 893595000 Unit12 Source

Operating cash flow

156 million Unit12

2018 Q3 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 188896000 Unit12 Source
  • Operating Cash Flow: 33015000 Unit12 Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
97.9 million Unit1 Source
Exact value

97929278 Unit1

Reported share-count change

1.00% · 973 thousand Unit1

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
  • 96956618 Unit1 · 2017-09-30· Source
  • 97929278 Unit1 · 2018-09-30· Source

Trailing twelve months

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

Net income

63 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 65041000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 51850000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 15131000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 18159000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 16495000 USD · 2011-07-01 – 2011-09-30 Source

Capital expenditure

40.8 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 38318000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 23829000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 4678000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 12914000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 4678000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 26262000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 12914000 USD · 2011-01-01 – 2011-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2018-10-23.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2010-12-31
  • Operating income: Multiple units; comparison withheld· newest 2017-12-31
  • Net income: 4 of 11 periods available· newest 2010-12-31
  • Operating cash flow: Multiple units; comparison withheld· newest 2017-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2010-12-31
  • Total assets: Multiple units; comparison withheld· newest 2017-12-31
  • liabilities: No compatible figures in this window
  • Current assets: Multiple units; comparison withheld· newest 2017-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2017-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2017-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2017-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2017-12-31

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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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 782.68 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 65.04 million 8.3% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 38.32 million 4.9% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-31256795000 UnavailableUnavailableUnavailable26963000 Unavailable
Source
2008 2008-01-01 – 2008-12-31524549000 UnavailableUnavailableUnavailable19665000 Unavailable
Source
2009 2009-01-01 – 2009-12-31632478000 UnavailableUnavailableUnavailable80280000 Unavailable
Source
2010 2010-01-01 – 2010-12-31782676000 UnavailableUnavailableUnavailable65041000 Unavailable
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 782.7M 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.845.3M634.0M422.6M211.3M0.02007200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue256795000
2008Revenue524549000
2009Revenue632478000
2010Revenue782676000

Revenue growth

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

23.7% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.113%84%56%28%0%2007200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year104.3%
2009Year over year20.6%
2010Year over year23.7%

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.

Net margin 8.3% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.7%10.3%6.9%3.4%0.0%2007-12-312008-12-312009-12-312010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2007Net margin10.5%
2008Net margin3.7%
2009Net margin12.7%
2010Net margin8.3%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable

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
PeriodSeriesValueSource evidence
2007-12-31Liabilities / assetsNot reportedNo source recorded
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2007-01-01 – 2007-12-31
USD 26.96 million
Exact value

Exact value: 26963000 USD

2007-01-01 – 2007-12-31: 26963000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 11.86 million
Exact value

Exact value: 11861000 USD

2007-01-01 – 2007-12-31: 11861000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2008 2008-01-01 – 2008-12-31
USD 19.67 million
Exact value

Exact value: 19665000 USD

2008-01-01 – 2008-12-31: 19665000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 23.17 million
Exact value

Exact value: 23170000 USD

2008-01-01 – 2008-12-31: 23170000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2009 2009-01-01 – 2009-12-31
USD 80.28 million
Exact value

Exact value: 80280000 USD

2009-01-01 – 2009-12-31: 80280000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 29.17 million
Exact value

Exact value: 29165000 USD

2009-01-01 – 2009-12-31: 29165000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 65.04 million
Exact value

Exact value: 65041000 USD

2010-01-01 – 2010-12-31: 65041000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 38.32 million
Exact value

Exact value: 38318000 USD

2010-01-01 – 2010-12-31: 38318000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow 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.

62 filings · 3,288 latest values · 3,288 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001325281, 1325281, edgar:1325281

Also known as KAPSTONE PAPER & PACKAGING CORP, KapStone Paper & Packaging CORP, Stone Arcade Acquisition CORP