IVEX PACKAGING CORP /DE/

EDGAR

25 filing records in this dataset, filed from 1996-05-13 to 2002-05-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

140 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating margin

9.46%

2002-03-31 · %

Exact inputs and evidence
  • Operating Income: 13267000 USD Source
  • Revenue: 140206000 USD Source
Cash and cash equivalents
5.46 million USD Source
Exact value

5459000 USD

Long-term debt including current maturities
Not available
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

624 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Revenue: 170606000 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 159727000 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 642948000 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 489820000 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 140206000 USD · 2002-01-01 – 2002-03-31 Source

Net income

27.6 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Net income: 6632000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: 7388000 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: 25983000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 18214000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: 5775000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

22.5 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Capital expenditure: 11435000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 5825000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 17374000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 11435000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 21894000 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 17374000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 6420000 USD · 2002-01-01 – 2002-03-31 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: 2002-05-14.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2001-12-31
  • Operating income: 8 of 11 periods available· newest 2001-12-31
  • Net income: 8 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2001-12-31
  • Total assets: 7 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2001-12-31
  • Current liabilities: 7 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
  • 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

    -9.6%

    Prior period

    USD 710.95 million

    –

    Current period

    USD 642.95 million

    –

    Exact inputs and evidence

    642948000 − 710951000 = -68003000 USD

    710951000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    642948000 USD · 2001-01-01 – 2001-12-31

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  • Net income

    -35.6%

    Prior period

    USD 40.32 million

    –

    Current period

    USD 25.98 million

    –

    Exact inputs and evidence

    25983000 − 40324000 = -14341000 USD

    40324000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    25983000 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    +45.9%

    Prior period

    USD 35.83 million

    –

    Current period

    USD 52.28 million

    –

    Exact inputs and evidence

    52275000 − 35830000 = 16445000 USD

    35830000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    52275000 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    -46.5%

    Prior period

    USD 40.92 million

    –

    Current period

    USD 21.89 million

    –

    Exact inputs and evidence

    21894000 − 40916000 = -19022000 USD

    40916000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    21894000 USD · 2001-01-01 – 2001-12-31

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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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 642.95 million 100% of revenue
  • Cost of revenue USD 505.23 million 79% of revenue
  • Operating expenses USD 76.49 million 12% of revenue
  • Operating income USD 61.23 million 9.5% of revenue
  • Tax, interest and other Derived USD 35.24 million 5.5% of revenue
  • Net income USD 25.98 million 4% of revenue

Cash

  • Operating cash flow USD 52.28 million 8.1% of revenue
  • Capital expenditure USD 21.89 million 3.4% of revenue
  • Free cash flow Derived USD 30.38 million 4.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Net loss: net income was −2.4% of revenue.
  • 1995 Net loss: net income was −5.4% of revenue.
  • 1996 9.7%88%
  • 1997 Net loss: net income was −6.7% of revenue.
  • 1998 88%
  • 1999 90%
  • 2000 91%
  • 2001 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31390975000 359506000 Derived 31469000 40762000 Derived -9293000 -1122000 Derived
Source
1995 1995-01-01 – 1995-12-31451569000 429311000 Derived 22258000 46742000 Derived -24484000 3361000 Derived
Source
1996 1996-01-01 – 1996-12-31451807000 399507000 Derived 52300000 43632000 Derived 8668000 31569000 Derived
Source
1997 1997-01-01 – 1997-12-31538475000 532179000 Derived 6296000 42566000 Derived -36270000 11111000 Derived
Source
1998 1998-01-01 – 1998-12-31634712000 558219000 Derived 76493000 48299000 Derived 28194000 3889000 Derived
Source
1999 1999-01-01 – 1999-12-31675972000 611059000 Derived 64913000 39671000 Derived 25242000 5687000 Derived
Source
2000 2000-01-01 – 2000-12-31710951000 649756000 Derived 61195000 20871000 Derived 40324000 -5086000 Derived
Source
2001 2001-01-01 – 2001-12-31642948000 581722000 Derived 61226000 35243000 Derived 25983000 30381000 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 642.9M 2001
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.767.8M575.9M383.9M192.0M0.0199419982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue390975000
1995Revenue451569000
1996Revenue451807000
1997Revenue538475000
1998Revenue634712000
1999Revenue675972000
2000Revenue710951000
2001Revenue642948000

Revenue growth

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

-9.6% 2001
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.21.5%13.1%4.8%-3.5%-11.9%199419982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year15.5%
1996Year over year0.1%
1997Year over year19.2%
1998Year over year17.9%
1999Year over year6.5%
2000Year over year5.2%
2001Year over year-9.6%

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 9.5% 2001
Net margin 4% 2001
Free cash flow margin 4.7% 2001
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.13.6%8.1%2.7%-2.8%-8.2%199419982001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin8%
1995Operating margin4.9%
1996Operating margin11.6%
1997Operating margin1.2%
1998Operating margin12.1%
1999Operating margin9.6%
2000Operating margin8.6%
2001Operating margin9.5%
1994Net margin-2.4%
1995Net margin-5.4%
1996Net margin1.9%
1997Net margin-6.7%
1998Net margin4.4%
1999Net margin3.7%
2000Net margin5.7%
2001Net margin4%
1994Free cash flow margin-0.3%
1995Free cash flow margin0.7%
1996Free cash flow margin7%
1997Free cash flow margin2.1%
1998Free cash flow margin0.6%
1999Free cash flow margin0.8%
2000Free cash flow margin-0.7%
2001Free cash flow margin4.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 52.3M 2001
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.58.3M43.7M29.2M14.6M0.0199419982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow15647000
1995Operating cash flow22746000
1996Operating cash flow49202000
1997Operating cash flow36475000
1998Operating cash flow44026000
1999Operating cash flow54010000
2000Operating cash flow35830000
2001Operating cash flow52275000

Free cash flow

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

USD 30.4M 2001
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.34.5M23.9M13.2M2.6M-8.0M199419982001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-1122000
1995Free cash flow3361000
1996Free cash flow31569000
1997Free cash flow11111000
1998Free cash flow3889000
1999Free cash flow5687000
2000Free cash flow-5086000
2001Free cash flow30381000

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
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.73× 2001
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.1.87×1.40×0.93×0.47×0.00×1994-12-3119982001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.61×
1996Current assets / current liabilities1.43×
1997Current assets / current liabilities1.44×
1998Current assets / current liabilities1.6×
1999Current assets / current liabilities1.5×
2000Current assets / current liabilities1.43×
2001Current assets / current liabilities1.73×

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
1994 1994-01-01 – 1994-12-31
−USD 9.29 million
Exact value

Exact value: -9293000 USD

1994-01-01 – 1994-12-31: -9293000 USD Inspect Net Income Open source
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USD 15.65 million
Exact value

Exact value: 15647000 USD

1994-01-01 – 1994-12-31: 15647000 USD Inspect Operating Cash Flow Open source
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USD 16.77 million
Exact value

Exact value: 16769000 USD

1994-01-01 – 1994-12-31: 16769000 USD Inspect Capital Expenditure Open source
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−USD 1.12 million
Calculation and evidence

15647000 − 16769000 USD

Exact free cash flow: -1122000 USD

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1995 1995-01-01 – 1995-12-31
−USD 24.48 million
Exact value

Exact value: -24484000 USD

1995-01-01 – 1995-12-31: -24484000 USD Inspect Net Income Open source
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USD 22.75 million
Exact value

Exact value: 22746000 USD

1995-01-01 – 1995-12-31: 22746000 USD Inspect Operating Cash Flow Open source
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USD 19.39 million
Exact value

Exact value: 19385000 USD

1995-01-01 – 1995-12-31: 19385000 USD Inspect Capital Expenditure Open source
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USD 3.36 million
Calculation and evidence

22746000 − 19385000 USD

Exact free cash flow: 3361000 USD

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1996 1996-01-01 – 1996-12-31
USD 8.67 million
Exact value

Exact value: 8668000 USD

1996-01-01 – 1996-12-31: 8668000 USD Inspect Net Income Open source
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USD 49.2 million
Exact value

Exact value: 49202000 USD

1996-01-01 – 1996-12-31: 49202000 USD Inspect Operating Cash Flow Open source
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USD 17.63 million
Exact value

Exact value: 17633000 USD

1996-01-01 – 1996-12-31: 17633000 USD Inspect Capital Expenditure Open source
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USD 31.57 million
Calculation and evidence

49202000 − 17633000 USD

Exact free cash flow: 31569000 USD

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1997 1997-01-01 – 1997-12-31
−USD 36.27 million
Exact value

Exact value: -36270000 USD

1997-01-01 – 1997-12-31: -36270000 USD Inspect Net Income Open source
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USD 36.48 million
Exact value

Exact value: 36475000 USD

1997-01-01 – 1997-12-31: 36475000 USD Inspect Operating Cash Flow Open source
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USD 25.36 million
Exact value

Exact value: 25364000 USD

1997-01-01 – 1997-12-31: 25364000 USD Inspect Capital Expenditure Open source
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USD 11.11 million
Calculation and evidence

36475000 − 25364000 USD

Exact free cash flow: 11111000 USD

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1998 1998-01-01 – 1998-12-31
USD 28.19 million
Exact value

Exact value: 28194000 USD

1998-01-01 – 1998-12-31: 28194000 USD Inspect Net Income Open source
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USD 44.03 million
Exact value

Exact value: 44026000 USD

1998-01-01 – 1998-12-31: 44026000 USD Inspect Operating Cash Flow Open source
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USD 40.14 million
Exact value

Exact value: 40137000 USD

1998-01-01 – 1998-12-31: 40137000 USD Inspect Capital Expenditure Open source
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USD 3.89 million
Calculation and evidence

44026000 − 40137000 USD

Exact free cash flow: 3889000 USD

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1999 1999-01-01 – 1999-12-31
USD 25.24 million
Exact value

Exact value: 25242000 USD

1999-01-01 – 1999-12-31: 25242000 USD Inspect Net Income Open source
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USD 54.01 million
Exact value

Exact value: 54010000 USD

1999-01-01 – 1999-12-31: 54010000 USD Inspect Operating Cash Flow Open source
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USD 48.32 million
Exact value

Exact value: 48323000 USD

1999-01-01 – 1999-12-31: 48323000 USD Inspect Capital Expenditure Open source
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USD 5.69 million
Calculation and evidence

54010000 − 48323000 USD

Exact free cash flow: 5687000 USD

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2000 2000-01-01 – 2000-12-31
USD 40.32 million
Exact value

Exact value: 40324000 USD

2000-01-01 – 2000-12-31: 40324000 USD Inspect Net Income Open source
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USD 35.83 million
Exact value

Exact value: 35830000 USD

2000-01-01 – 2000-12-31: 35830000 USD Inspect Operating Cash Flow Open source
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USD 40.92 million
Exact value

Exact value: 40916000 USD

2000-01-01 – 2000-12-31: 40916000 USD Inspect Capital Expenditure Open source
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−USD 5.09 million
Calculation and evidence

35830000 − 40916000 USD

Exact free cash flow: -5086000 USD

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2001 2001-01-01 – 2001-12-31
USD 25.98 million
Exact value

Exact value: 25983000 USD

2001-01-01 – 2001-12-31: 25983000 USD Inspect Net Income Open source
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USD 52.28 million
Exact value

Exact value: 52275000 USD

2001-01-01 – 2001-12-31: 52275000 USD Inspect Operating Cash Flow Open source
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USD 21.89 million
Exact value

Exact value: 21894000 USD

2001-01-01 – 2001-12-31: 21894000 USD Inspect Capital Expenditure Open source
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USD 30.38 million
Calculation and evidence

52275000 − 21894000 USD

Exact free cash flow: 30381000 USD

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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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000900367, 900367, edgar:900367