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Pregis Holding II CORP

EDGAR

Quarterly report (10-Q) · filed 2011-11-14

21 filing records in this dataset, filed from 2007-05-15 to 2011-11-14. 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

212 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 211995000 USD Source

Operating margin

-8.15%

2011 Q3 · %

Exact inputs and evidence

Operating Income: -17282000 USD Source
Revenue: 211995000 USD Source

Operating cash flow

8.73 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1992000 USD Source
Operating Cash Flow: -10721000 USD Source

Cash and cash equivalents: 21.2 million USD 2011-09-30 Source
Exact value

21247000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 149 shares 2011-09-30 Source
Exact value

149.0035 shares

Trailing twelve months

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

Capital expenditure

35.7 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Capital expenditure: 21783000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 14323000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 31033000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 21783000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 8429000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 18955000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 8429000 USD · 2011-01-01 – 2011-03-31 Source

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

Latest filing recorded: 2011-11-14.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2010-12-31
Operating income: 7 of 11 periods available· newest 2010-12-31
Net income: 7 of 11 periods available· newest 2010-12-31
Operating cash flow: 7 of 11 periods available· newest 2010-12-31
Capital expenditure: 7 of 11 periods available· newest 2010-12-31
Total assets: 5 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2010-12-31
Current liabilities: 5 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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.

Revenue
+9%

Prior period

USD 801.22 million

2009-01-01 – 2009-12-31
Current period

USD 873.21 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

873206000 − 801224000 = 71982000 USD

801224000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
873206000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Pregis Holding II CORP · 2010-12-31 Pregis Holding II CORP (edgar:1344494) Year-over-year change in Revenue: 71982000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 873206000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950123-11-029173.txt#10472 Input fundies:Revenue: 801224000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950123-11-029173.txt#10472
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 19.06 million

Prior period

−USD 18.01 million

2009-01-01 – 2009-12-31
Current period

−USD 37.07 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-37072000 − -18010000 = -19062000 USD

-18010000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-37072000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Pregis Holding II CORP · 2010-12-31 Pregis Holding II CORP (edgar:1344494) Year-over-year change in Net income: -19062000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -37072000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950123-11-029173.txt#11935 Input fundies:NetIncome: -18010000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950123-11-029173.txt#11935
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-50.3%

Prior period

USD 25.62 million

2009-01-01 – 2009-12-31
Current period

USD 12.74 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

12741000 − 25617000 = -12876000 USD

25617000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
12741000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Pregis Holding II CORP · 2010-12-31 Pregis Holding II CORP (edgar:1344494) Year-over-year change in Operating cash flow: -12876000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12741000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950123-11-029173.txt#12308 Input fundies:OperatingCashFlow: 25617000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950123-11-029173.txt#12308
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+23.9%

Prior period

USD 25.05 million

2009-01-01 – 2009-12-31
Current period

USD 31.03 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

31033000 − 25045000 = 5988000 USD

25045000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
31033000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Pregis Holding II CORP · 2010-12-31 Pregis Holding II CORP (edgar:1344494) Year-over-year change in Capital expenditure: 5988000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 31033000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950123-11-029173.txt#12365 Input fundies:CapitalExpenditure: 25045000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950123-11-029173.txt#12365
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 873.21 million 100% of revenue
Operating costs Derived USD 870.45 million 100% of revenue
Operating income USD 2.76 million 0.3% of revenue
Tax, interest and other Derived USD 39.83 million 4.6% of revenue
Net income −USD 37.07 million −4.2% of revenue

Cash

Operating cash flow USD 12.74 million 1.5% of revenue
Capital expenditure USD 31.03 million 3.6% of revenue
Free cash flow Derived −USD 18.29 million −2.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 101% of revenue.
2005 Net loss: net income was −1.8% of revenue.
2006 Net loss: net income was −0.9% of revenue.
2007 Net loss: net income was −0.5% of revenue.
2008 Net loss: net income was −4.7% of revenue.
2009 Net loss: net income was −2.2% of revenue.
2010 Net loss: net income was −4.2% 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
2005 2004-10-13 – 2005-10-12	678034000	684691000 Derived	-6657000	1652000 Derived	-8309000	66063000 Derived	Source 2004-10-13 – 2005-10-12: 678034000 USD Inspect Revenue Open source 2004-10-13 – 2005-10-12: -6657000 USD Inspect Operating Income Open source 2004-10-13 – 2005-10-12: -8309000 USD Inspect Net Income Open source 2004-10-13 – 2005-10-12: 87969000 USD Inspect Operating Cash Flow Open source 2004-10-13 – 2005-10-12: 21906000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	191602000	190713000 Derived	889000	4298000 Derived	-3409000	35196000 Derived	Source 2005-01-01 – 2005-12-31: 191602000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 889000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -3409000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 39106000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 3910000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	925499000	892907000 Derived	32592000	40992000 Derived	-8400000	-5422000 Derived	Source 2006-01-01 – 2006-12-31: 925499000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 32592000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -8400000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 22641000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 28063000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	979399000	933404000 Derived	45995000	50774000 Derived	-4779000	16549000 Derived	Source 2007-01-01 – 2007-12-31: 979399000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 45995000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -4779000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 51175000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 34626000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1019364000	1006037000 Derived	13327000	61057000 Derived	-47730000	8772000 Derived	Source 2008-01-01 – 2008-12-31: 1019364000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 13327000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -47730000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 39654000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 30882000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	801224000	786326000 Derived	14898000	32908000 Derived	-18010000	572000 Derived	Source 2009-01-01 – 2009-12-31: 801224000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 14898000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -18010000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 25617000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 25045000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	873206000	870451000 Derived	2755000	39827000 Derived	-37072000	-18292000 Derived	Source 2010-01-01 – 2010-12-31: 873206000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 2755000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -37072000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 12741000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 31033000 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 873.2M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-10-12	Revenue	678034000	Revenue: 678034000 Open source
20052005-12-31	Revenue	191602000	Revenue: 191602000 Open source
20062006-12-31	Revenue	925499000	Revenue: 925499000 Open source
20072007-12-31	Revenue	979399000	Revenue: 979399000 Open source
20082008-12-31	Revenue	1019364000	Revenue: 1019364000 Open source
20092009-12-31	Revenue	801224000	Revenue: 801224000 Open source
20102010-12-31	Revenue	873206000	Revenue: 873206000 Open source

Revenue growth

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

9% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-10-12	Year over year	No prior comparable period	Revenue: 678034000 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 191602000 Open source
20062006-12-31	Year over year	383%	Revenue: 925499000 Open source Revenue: 191602000 Open source
20072007-12-31	Year over year	5.8%	Revenue: 979399000 Open source Revenue: 925499000 Open source
20082008-12-31	Year over year	4.1%	Revenue: 1019364000 Open source Revenue: 979399000 Open source
20092009-12-31	Year over year	-21.4%	Revenue: 801224000 Open source Revenue: 1019364000 Open source
20102010-12-31	Year over year	9%	Revenue: 873206000 Open source Revenue: 801224000 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 0.3% 2010

Net margin -4.2% 2010

Free cash flow margin -2.1% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-10-12	Operating margin	-1%	Operating Income: -6657000 Open source Revenue: 678034000 Open source
20052005-12-31	Operating margin	0.5%	Operating Income: 889000 Open source Revenue: 191602000 Open source
20062006-12-31	Operating margin	3.5%	Operating Income: 32592000 Open source Revenue: 925499000 Open source
20072007-12-31	Operating margin	4.7%	Operating Income: 45995000 Open source Revenue: 979399000 Open source
20082008-12-31	Operating margin	1.3%	Operating Income: 13327000 Open source Revenue: 1019364000 Open source
20092009-12-31	Operating margin	1.9%	Operating Income: 14898000 Open source Revenue: 801224000 Open source
20102010-12-31	Operating margin	0.3%	Operating Income: 2755000 Open source Revenue: 873206000 Open source
20052005-10-12	Net margin	-1.2%	Net Income: -8309000 Open source Revenue: 678034000 Open source
20052005-12-31	Net margin	-1.8%	Net Income: -3409000 Open source Revenue: 191602000 Open source
20062006-12-31	Net margin	-0.9%	Net Income: -8400000 Open source Revenue: 925499000 Open source
20072007-12-31	Net margin	-0.5%	Net Income: -4779000 Open source Revenue: 979399000 Open source
20082008-12-31	Net margin	-4.7%	Net Income: -47730000 Open source Revenue: 1019364000 Open source
20092009-12-31	Net margin	-2.2%	Net Income: -18010000 Open source Revenue: 801224000 Open source
20102010-12-31	Net margin	-4.2%	Net Income: -37072000 Open source Revenue: 873206000 Open source
20052005-10-12	Free cash flow margin	9.7%	Revenue: 678034000 Open source Operating Cash Flow: 87969000 Open source Capital Expenditure: 21906000 Open source
20052005-12-31	Free cash flow margin	18.4%	Revenue: 191602000 Open source Operating Cash Flow: 39106000 Open source Capital Expenditure: 3910000 Open source
20062006-12-31	Free cash flow margin	-0.6%	Revenue: 925499000 Open source Operating Cash Flow: 22641000 Open source Capital Expenditure: 28063000 Open source
20072007-12-31	Free cash flow margin	1.7%	Revenue: 979399000 Open source Operating Cash Flow: 51175000 Open source Capital Expenditure: 34626000 Open source
20082008-12-31	Free cash flow margin	0.9%	Revenue: 1019364000 Open source Operating Cash Flow: 39654000 Open source Capital Expenditure: 30882000 Open source
20092009-12-31	Free cash flow margin	0.1%	Revenue: 801224000 Open source Operating Cash Flow: 25617000 Open source Capital Expenditure: 25045000 Open source
20102010-12-31	Free cash flow margin	-2.1%	Revenue: 873206000 Open source Operating Cash Flow: 12741000 Open source Capital Expenditure: 31033000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.7M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-10-12	Operating cash flow	87969000	Operating Cash Flow: 87969000 Open source
20052005-12-31	Operating cash flow	39106000	Operating Cash Flow: 39106000 Open source
20062006-12-31	Operating cash flow	22641000	Operating Cash Flow: 22641000 Open source
20072007-12-31	Operating cash flow	51175000	Operating Cash Flow: 51175000 Open source
20082008-12-31	Operating cash flow	39654000	Operating Cash Flow: 39654000 Open source
20092009-12-31	Operating cash flow	25617000	Operating Cash Flow: 25617000 Open source
20102010-12-31	Operating cash flow	12741000	Operating Cash Flow: 12741000 Open source

Free cash flow

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

USD -18.3M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-10-12	Free cash flow	66063000	Operating Cash Flow: 87969000 Open source Capital Expenditure: 21906000 Open source
20052005-12-31	Free cash flow	35196000	Operating Cash Flow: 39106000 Open source Capital Expenditure: 3910000 Open source
20062006-12-31	Free cash flow	-5422000	Operating Cash Flow: 22641000 Open source Capital Expenditure: 28063000 Open source
20072007-12-31	Free cash flow	16549000	Operating Cash Flow: 51175000 Open source Capital Expenditure: 34626000 Open source
20082008-12-31	Free cash flow	8772000	Operating Cash Flow: 39654000 Open source Capital Expenditure: 30882000 Open source
20092009-12-31	Free cash flow	572000	Operating Cash Flow: 25617000 Open source Capital Expenditure: 25045000 Open source
20102010-12-31	Free cash flow	-18292000	Operating Cash Flow: 12741000 Open source Capital Expenditure: 31033000 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
2005-10-12	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	Total Assets: 797032000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 855319000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 736376000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 730547000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 708698000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.86× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-10-12	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	2.18×	Current Assets: 309777000 Open source Current Liabilities: 142259000 Open source
20072007-12-31	Current assets / current liabilities	1.99×	Current Assets: 329730000 Open source Current Liabilities: 165371000 Open source
20082008-12-31	Current assets / current liabilities	2.12×	Current Assets: 278781000 Open source Current Liabilities: 131256000 Open source
20092009-12-31	Current assets / current liabilities	2.48×	Current Assets: 308483000 Open source Current Liabilities: 124219000 Open source
20102010-12-31	Current assets / current liabilities	1.86×	Current Assets: 366652000 Open source Current Liabilities: 196692000 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
2005 2004-10-13 – 2005-10-12	−USD 8.31 million Exact value Exact value: -8309000 USD 2004-10-13 – 2005-10-12: -8309000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pregis Holding II CORP · 2005-10-12 Pregis Holding II CORP (edgar:1344494) Net Income: -8309000 USD Concept: fundies:NetIncome Period: 2004-10-13 to 2005-10-12 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344494/explain?concept=fundies%3ANetIncome&period=2005-10-12&surface=latest&period_type=duration&start=2004-10-13&unit=USD&dimensions= Input fundies:NetIncome: -8309000 USD (2004-10-13 to 2005-10-12) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950137-08-004102.txt#11279 The citation records this snapshot. The page link may show a newer release later.	USD 87.97 million Exact value Exact value: 87969000 USD 2004-10-13 – 2005-10-12: 87969000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pregis Holding II CORP · 2005-10-12 Pregis Holding II CORP (edgar:1344494) Operating Cash Flow: 87969000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-13 to 2005-10-12 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344494/explain?concept=fundies%3AOperatingCashFlow&period=2005-10-12&surface=latest&period_type=duration&start=2004-10-13&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87969000 USD (2004-10-13 to 2005-10-12) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950137-08-004102.txt#11714 The citation records this snapshot. The page link may show a newer release later.	USD 21.91 million Exact value Exact value: 21906000 USD 2004-10-13 – 2005-10-12: 21906000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pregis Holding II CORP · 2005-10-12 Pregis Holding II CORP (edgar:1344494) Capital Expenditure: 21906000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-13 to 2005-10-12 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344494/explain?concept=fundies%3ACapitalExpenditure&period=2005-10-12&surface=latest&period_type=duration&start=2004-10-13&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21906000 USD (2004-10-13 to 2005-10-12) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950137-08-004102.txt#11768 The citation records this snapshot. The page link may show a newer release later.	USD 66.06 million Calculation and evidence 87969000 − 21906000 USD Exact free cash flow: 66063000 USD 2004-10-13 – 2005-10-12: 87969000 USD · Inspect Operating Cash Flow · Source 2004-10-13 – 2005-10-12: 21906000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pregis Holding II CORP · 2005-10-12 Pregis Holding II CORP (edgar:1344494) Free cash flow: 66063000 USD Concept: free-cash-flow Period: 2004-10-13 to 2005-10-12 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87969000 USD (2004-10-13 to 2005-10-12) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950137-08-004102.txt#11714 Input fundies:CapitalExpenditure: 21906000 USD (2004-10-13 to 2005-10-12) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950137-08-004102.txt#11768 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 3.41 million Exact value Exact value: -3409000 USD 2005-01-01 – 2005-12-31: -3409000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pregis Holding II CORP · 2005-12-31 Pregis Holding II CORP (edgar:1344494) Net Income: -3409000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344494/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3409000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950137-08-004102.txt#11279 The citation records this snapshot. The page link may show a newer release later.	USD 39.11 million Exact value Exact value: 39106000 USD 2005-01-01 – 2005-12-31: 39106000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pregis Holding II CORP · 2005-12-31 Pregis Holding II CORP (edgar:1344494) Operating Cash Flow: 39106000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344494/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39106000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950137-08-004102.txt#11714 The citation records this snapshot. The page link may show a newer release later.	USD 3.91 million Exact value Exact value: 3910000 USD 2005-01-01 – 2005-12-31: 3910000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pregis Holding II CORP · 2005-12-31 Pregis Holding II CORP (edgar:1344494) Capital Expenditure: 3910000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344494/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3910000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950137-08-004102.txt#11768 The citation records this snapshot. The page link may show a newer release later.	USD 35.2 million Calculation and evidence 39106000 − 3910000 USD Exact free cash flow: 35196000 USD 2005-01-01 – 2005-12-31: 39106000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 3910000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pregis Holding II CORP · 2005-12-31 Pregis Holding II CORP (edgar:1344494) Free cash flow: 35196000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39106000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950137-08-004102.txt#11714 Input fundies:CapitalExpenditure: 3910000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950137-08-004102.txt#11768 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 8.4 million Exact value Exact value: -8400000 USD 2006-01-01 – 2006-12-31: -8400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pregis Holding II CORP · 2006-12-31 Pregis Holding II CORP (edgar:1344494) Net Income: -8400000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344494/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8400000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950137-09-002291.txt#11805 The citation records this snapshot. The page link may show a newer release later.	USD 22.64 million Exact value Exact value: 22641000 USD 2006-01-01 – 2006-12-31: 22641000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pregis Holding II CORP · 2006-12-31 Pregis Holding II CORP (edgar:1344494) Operating Cash Flow: 22641000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344494/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22641000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950137-09-002291.txt#12195 The citation records this snapshot. The page link may show a newer release later.	USD 28.06 million Exact value Exact value: 28063000 USD 2006-01-01 – 2006-12-31: 28063000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pregis Holding II CORP · 2006-12-31 Pregis Holding II CORP (edgar:1344494) Capital Expenditure: 28063000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344494/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28063000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950137-09-002291.txt#12252 The citation records this snapshot. The page link may show a newer release later.	−USD 5.42 million Calculation and evidence 22641000 − 28063000 USD Exact free cash flow: -5422000 USD 2006-01-01 – 2006-12-31: 22641000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 28063000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pregis Holding II CORP · 2006-12-31 Pregis Holding II CORP (edgar:1344494) Free cash flow: -5422000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22641000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950137-09-002291.txt#12195 Input fundies:CapitalExpenditure: 28063000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950137-09-002291.txt#12252 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 4.78 million Exact value Exact value: -4779000 USD 2007-01-01 – 2007-12-31: -4779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pregis Holding II CORP · 2007-12-31 Pregis Holding II CORP (edgar:1344494) Net Income: -4779000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344494/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4779000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950123-10-028413.txt#11916 The citation records this snapshot. The page link may show a newer release later.	USD 51.18 million Exact value Exact value: 51175000 USD 2007-01-01 – 2007-12-31: 51175000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pregis Holding II CORP · 2007-12-31 Pregis Holding II CORP (edgar:1344494) Operating Cash Flow: 51175000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344494/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51175000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950123-10-028413.txt#12290 The citation records this snapshot. The page link may show a newer release later.	USD 34.63 million Exact value Exact value: 34626000 USD 2007-01-01 – 2007-12-31: 34626000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pregis Holding II CORP · 2007-12-31 Pregis Holding II CORP (edgar:1344494) Capital Expenditure: 34626000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344494/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34626000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950123-10-028413.txt#12347 The citation records this snapshot. The page link may show a newer release later.	USD 16.55 million Calculation and evidence 51175000 − 34626000 USD Exact free cash flow: 16549000 USD 2007-01-01 – 2007-12-31: 51175000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 34626000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pregis Holding II CORP · 2007-12-31 Pregis Holding II CORP (edgar:1344494) Free cash flow: 16549000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51175000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950123-10-028413.txt#12290 Input fundies:CapitalExpenditure: 34626000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950123-10-028413.txt#12347 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 47.73 million Exact value Exact value: -47730000 USD 2008-01-01 – 2008-12-31: -47730000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pregis Holding II CORP · 2008-12-31 Pregis Holding II CORP (edgar:1344494) Net Income: -47730000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344494/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47730000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950123-11-029173.txt#11935 The citation records this snapshot. The page link may show a newer release later.	USD 39.65 million Exact value Exact value: 39654000 USD 2008-01-01 – 2008-12-31: 39654000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pregis Holding II CORP · 2008-12-31 Pregis Holding II CORP (edgar:1344494) Operating Cash Flow: 39654000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344494/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39654000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950123-11-029173.txt#12308 The citation records this snapshot. The page link may show a newer release later.	USD 30.88 million Exact value Exact value: 30882000 USD 2008-01-01 – 2008-12-31: 30882000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pregis Holding II CORP · 2008-12-31 Pregis Holding II CORP (edgar:1344494) Capital Expenditure: 30882000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344494/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30882000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950123-11-029173.txt#12365 The citation records this snapshot. The page link may show a newer release later.	USD 8.77 million Calculation and evidence 39654000 − 30882000 USD Exact free cash flow: 8772000 USD 2008-01-01 – 2008-12-31: 39654000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 30882000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pregis Holding II CORP · 2008-12-31 Pregis Holding II CORP (edgar:1344494) Free cash flow: 8772000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39654000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950123-11-029173.txt#12308 Input fundies:CapitalExpenditure: 30882000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950123-11-029173.txt#12365 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 18.01 million Exact value Exact value: -18010000 USD 2009-01-01 – 2009-12-31: -18010000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pregis Holding II CORP · 2009-12-31 Pregis Holding II CORP (edgar:1344494) Net Income: -18010000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344494/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18010000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950123-11-029173.txt#11935 The citation records this snapshot. The page link may show a newer release later.	USD 25.62 million Exact value Exact value: 25617000 USD 2009-01-01 – 2009-12-31: 25617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pregis Holding II CORP · 2009-12-31 Pregis Holding II CORP (edgar:1344494) Operating Cash Flow: 25617000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344494/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25617000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950123-11-029173.txt#12308 The citation records this snapshot. The page link may show a newer release later.	USD 25.05 million Exact value Exact value: 25045000 USD 2009-01-01 – 2009-12-31: 25045000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pregis Holding II CORP · 2009-12-31 Pregis Holding II CORP (edgar:1344494) Capital Expenditure: 25045000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344494/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25045000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950123-11-029173.txt#12365 The citation records this snapshot. The page link may show a newer release later.	USD 572,000 Calculation and evidence 25617000 − 25045000 USD Exact free cash flow: 572000 USD 2009-01-01 – 2009-12-31: 25617000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 25045000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pregis Holding II CORP · 2009-12-31 Pregis Holding II CORP (edgar:1344494) Free cash flow: 572000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25617000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950123-11-029173.txt#12308 Input fundies:CapitalExpenditure: 25045000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950123-11-029173.txt#12365 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 37.07 million Exact value Exact value: -37072000 USD 2010-01-01 – 2010-12-31: -37072000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pregis Holding II CORP · 2010-12-31 Pregis Holding II CORP (edgar:1344494) Net Income: -37072000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344494/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37072000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950123-11-029173.txt#11935 The citation records this snapshot. The page link may show a newer release later.	USD 12.74 million Exact value Exact value: 12741000 USD 2010-01-01 – 2010-12-31: 12741000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pregis Holding II CORP · 2010-12-31 Pregis Holding II CORP (edgar:1344494) Operating Cash Flow: 12741000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344494/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12741000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950123-11-029173.txt#12308 The citation records this snapshot. The page link may show a newer release later.	USD 31.03 million Exact value Exact value: 31033000 USD 2010-01-01 – 2010-12-31: 31033000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pregis Holding II CORP · 2010-12-31 Pregis Holding II CORP (edgar:1344494) Capital Expenditure: 31033000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344494/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31033000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950123-11-029173.txt#12365 The citation records this snapshot. The page link may show a newer release later.	−USD 18.29 million Calculation and evidence 12741000 − 31033000 USD Exact free cash flow: -18292000 USD 2010-01-01 – 2010-12-31: 12741000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 31033000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pregis Holding II CORP · 2010-12-31 Pregis Holding II CORP (edgar:1344494) Free cash flow: -18292000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12741000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950123-11-029173.txt#12308 Input fundies:CapitalExpenditure: 31033000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344494/0000950123-11-029173.txt#12365 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.

21 filings · 197 latest values · 197 originally reported values

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

Identifiers: 0001344494, 1344494, edgar:1344494

Also known as Pregis Holding II CORP

Pregis Holding II CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation