Fundies.
English

FIBERMARK INC

EDGAR
Quarterly report (10-Q) · filed 2005-11-14

47 filing records in this dataset, filed from 1996-05-10 to 2005-11-14. Explore the available filing history and original sources.

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

Latest quarter

Revenue

51.6 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating margin

-114.29%

2005-09-30 · %

Exact inputs and evidence
  • Operating Income: -58936000 USD Source
  • Revenue: 51566000 USD Source
Cash and cash equivalents
13.6 million USD Source
Exact value

13624000 USD

Long-term debt including current maturities
137 million USD Source
Exact value

137170000 USD

Shares outstanding
Not available

Trailing twelve months

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

Revenue

429 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Revenue: 438070000 USD · 2004-01-01 – 2004-12-31 Source
  • Revenue: 163630000 USD · 2004-01-01 – 2004-09-30 Source
  • Revenue: 49725000 USD · 2005-01-01 – 2005-03-31 Source
  • Revenue: 53290000 USD · 2005-04-01 – 2005-06-30 Source
  • Revenue: 51566000 USD · 2005-07-01 – 2005-09-30 Source

Net income

-68 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Net income: -25597000 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: -20917000 USD · 2004-01-01 – 2004-09-30 Source
  • Net income: -2326000 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: -1379000 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: -59637000 USD · 2005-07-01 – 2005-09-30 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: 2005-11-14.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2004-12-31
  • Operating income: 4 of 11 periods available· newest 2004-12-31
  • Net income: 4 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2004-12-31
  • Total assets: 4 of 11 periods available· newest 2004-12-31
  • Total liabilities: 4 of 11 periods available· newest 2004-12-31
  • Current assets: 4 of 11 periods available· newest 2004-12-31
  • Current liabilities: 3 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2004-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +9.7%

    Prior period

    USD 399.31 million

    –

    Current period

    USD 438.07 million

    –

    Exact inputs and evidence

    438070000 − 399309000 = 38761000 USD

    399309000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    438070000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 93.58 million

    Prior period

    −USD 119.18 million

    –

    Current period

    −USD 25.6 million

    –

    Exact inputs and evidence

    -25597000 − -119180000 = 93583000 USD

    -119180000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -25597000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 19.82 million

    Prior period

    −USD 6.88 million

    –

    Current period

    USD 12.94 million

    –

    Exact inputs and evidence

    12943000 − -6879000 = 19822000 USD

    -6879000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    12943000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -48.5%

    Prior period

    USD 23.83 million

    –

    Current period

    USD 12.28 million

    –

    Exact inputs and evidence

    12277000 − 23830000 = -11553000 USD

    23830000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    12277000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 438.07 million 100% of revenue
  • Operating costs Derived USD 417.68 million 95% of revenue
  • Operating income USD 20.39 million 4.7% of revenue
  • Tax, interest and other Derived USD 45.99 million 10% of revenue
  • Net income −USD 25.6 million −5.8% of revenue

Cash

  • Operating cash flow USD 12.94 million 3% of revenue
  • Capital expenditure USD 12.28 million 2.8% of revenue
  • Free cash flow Derived USD 666,000 0.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Net loss: net income was −4.8% of revenue.
  • 2002 Operating loss: operating costs were 101% of revenue.
  • 2003 Operating loss: operating costs were 119% of revenue.
  • 2004 Net loss: net income was −5.8% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-31394321000 387820000 Derived 6501000 25314000 Derived -18813000 17399000 Derived
Source
2002 2002-01-01 – 2002-12-31398015000 402077000 Derived -4062000 49932000 Derived -53994000 969000 Derived
Source
2003 2003-01-01 – 2003-12-31399309000 476158000 Derived -76849000 42331000 Derived -119180000 -30709000 Derived
Source
2004 2004-01-01 – 2004-12-31438070000 417676000 Derived 20394000 45991000 Derived -25597000 666000 Derived
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 438.1M 2004
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.473.1M354.8M236.6M118.3M0.02001200220032004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue394321000
2002Revenue398015000
2003Revenue399309000
2004Revenue438070000

Revenue growth

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

9.7% 2004
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.10.5%7.9%5.2%2.6%0.0%2001200220032004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year0.9%
2003Year over year0.3%
2004Year over year9.7%

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.

Operating margin 4.7% 2004
Net margin -5.8% 2004
Free cash flow margin 0.2% 2004
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.7%-3%-13%-23%-33%2001200220032004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin1.6%
2002Operating margin-1%
2003Operating margin-19.2%
2004Operating margin4.7%
2001Net margin-4.8%
2002Net margin-13.6%
2003Net margin-29.8%
2004Net margin-5.8%
2001Free cash flow margin4.4%
2002Free cash flow margin0.2%
2003Free cash flow margin-7.7%
2004Free cash flow margin0.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.9M 2004
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49.3M34.2M19.1M4.0M-11.0M2001200220032004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow45142000
2002Operating cash flow17005000
2003Operating cash flow-6879000
2004Operating cash flow12943000

Free cash flow

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

USD 666K 2004
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.2M7.3M-6.7M-20.6M-34.6M2001200220032004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow17399000
2002Free cash flow969000
2003Free cash flow-30709000
2004Free cash flow666000

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.

132% 2004
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.143%107%71%36%0%2001200220032004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets84.4%
2002Liabilities / assets92.7%
2003Liabilities / assets120.7%
2004Liabilities / assets132%

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2003
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.84×2.13×1.42×0.71×0.00×2001200220032004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities2.23×
2002Current assets / current liabilities2.63×
2003Current assets / current liabilities0.85×
2004Current assets / current liabilitiesNot reported

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
2001 2001-01-01 – 2001-12-31
−USD 18.81 million
Exact value

Exact value: -18813000 USD

2001-01-01 – 2001-12-31: -18813000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 45.14 million
Exact value

Exact value: 45142000 USD

2001-01-01 – 2001-12-31: 45142000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 27.74 million
Exact value

Exact value: 27743000 USD

2001-01-01 – 2001-12-31: 27743000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17.4 million
Calculation and evidence

45142000 − 27743000 USD

Exact free cash flow: 17399000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2002-01-01 – 2002-12-31
−USD 53.99 million
Exact value

Exact value: -53994000 USD

2002-01-01 – 2002-12-31: -53994000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17.01 million
Exact value

Exact value: 17005000 USD

2002-01-01 – 2002-12-31: 17005000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 16.04 million
Exact value

Exact value: 16036000 USD

2002-01-01 – 2002-12-31: 16036000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 969,000
Calculation and evidence

17005000 − 16036000 USD

Exact free cash flow: 969000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2003-01-01 – 2003-12-31
−USD 119.18 million
Exact value

Exact value: -119180000 USD

2003-01-01 – 2003-12-31: -119180000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6.88 million
Exact value

Exact value: -6879000 USD

2003-01-01 – 2003-12-31: -6879000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 23.83 million
Exact value

Exact value: 23830000 USD

2003-01-01 – 2003-12-31: 23830000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 30.71 million
Calculation and evidence

-6879000 − 23830000 USD

Exact free cash flow: -30709000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2004 2004-01-01 – 2004-12-31
−USD 25.6 million
Exact value

Exact value: -25597000 USD

2004-01-01 – 2004-12-31: -25597000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.94 million
Exact value

Exact value: 12943000 USD

2004-01-01 – 2004-12-31: 12943000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.28 million
Exact value

Exact value: 12277000 USD

2004-01-01 – 2004-12-31: 12277000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 666,000
Calculation and evidence

12943000 − 12277000 USD

Exact free cash flow: 666000 USD

Share or cite

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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000887591, 887591, edgar:887591

Also known as SPECIALTY PAPERBOARD INC