Orchids Paper Products Inc. (TIS) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Orchids Paper Products Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 95.96M 92.5M 97.84M 100.82M 116.37M
Cost of Goods Sold (COGS) incl. D&A 67.94M 76.75M 81.89M 78.25M 88.49M
COGS excluding D&A 64.23M 71.03M 74.83M 70.71M 80.88M
Depreciation & Amortization Expense 3.71M 5.73M 7.05M 7.55M 7.61M
Depreciation - 5.69M 7.05M 7.54M 7.61M
Amortization of Intangibles - 32,000 0 7,000 0
Gross Income 28.03M 15.75M 15.96M 22.57M 27.88M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 7.34M 5.42M 6.81M 8.46M 9.47M
Research & Development 0 0 - - -
Other SG&A 7.34M 5.42M 6.81M 8.46M 9.47M
Other Operating Expense 0 1.2M 0 0 0
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense 24,000 65,000 42,000 (302,000) 173,000
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 692,000 934,000 647,000 407,000 371,000
Gross Interest Expense 692,000 934,000 647,000 407,000 371,000
Interest Capitalized 0 0 0 0 0
Pretax Income 20.02M 8.27M 8.54M 13.4M 18.21M
Income Tax 6.46M 2.35M 2.34M 4.14M 4.89M
Income Tax - Current Domestic 1.69M (1.17M) (22,000) 3.52M 5.03M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 4.77M 3.52M 2.37M 628,000 (142,000)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - 0 0 (15,000)
Consolidated Net Income 13.55M 5.91M 6.2M 9.26M 13.3M
Minority Interest Expense 0 0 0 0 0
Net Income 13.55M 5.91M 6.2M 9.26M 13.3M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 13.55M 5.91M 6.2M 9.26M 13.3M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 13.55M 5.91M 6.2M 9.26M 13.3M
EPS (Basic) 2.00 0.80 0.83 1.22 1.69
Basic Shares Outstanding 6.77M 7.46M 7.5M 7.56M 7.87M
EPS (Diluted) 1.89 0.76 0.80 1.18 1.67
Diluted Shares Outstanding 7.18M 7.75M 7.72M 7.83M 7.94M
EBITDA 24.39M 14.86M 16.2M 21.66M 26.02M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Orchids Paper Products Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 95.96M 92.5M 97.84M 100.82M 116.37M
Cost of Goods Sold (COGS) incl. D&A 67.94M 76.75M 81.89M 78.25M 88.49M
COGS excluding D&A 64.23M 71.03M 74.83M 70.71M 80.88M
Depreciation & Amortization Expense 3.71M 5.73M 7.05M 7.55M 7.61M
Depreciation - 5.69M 7.05M 7.54M 7.61M
Amortization of Intangibles - 32,000 0 7,000 0
Gross Income 28.03M 15.75M 15.96M 22.57M 27.88M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 7.34M 5.42M 6.81M 8.46M 9.47M
Research & Development 0 0 - - -
Other SG&A 7.34M 5.42M 6.81M 8.46M 9.47M
Other Operating Expense 0 1.2M 0 0 0
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense 24,000 65,000 42,000 (302,000) 173,000
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 692,000 934,000 647,000 407,000 371,000
Gross Interest Expense 692,000 934,000 647,000 407,000 371,000
Interest Capitalized 0 0 0 0 0
Pretax Income 20.02M 8.27M 8.54M 13.4M 18.21M
Income Tax 6.46M 2.35M 2.34M 4.14M 4.89M
Income Tax - Current Domestic 1.69M (1.17M) (22,000) 3.52M 5.03M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 4.77M 3.52M 2.37M 628,000 (142,000)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - 0 0 (15,000)
Consolidated Net Income 13.55M 5.91M 6.2M 9.26M 13.3M
Minority Interest Expense 0 0 0 0 0
Net Income 13.55M 5.91M 6.2M 9.26M 13.3M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 13.55M 5.91M 6.2M 9.26M 13.3M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 13.55M 5.91M 6.2M 9.26M 13.3M
EPS (Basic) 2.00 0.80 0.83 1.22 1.69
Basic Shares Outstanding 6.77M 7.46M 7.5M 7.56M 7.87M
EPS (Diluted) 1.89 0.76 0.80 1.18 1.67
Diluted Shares Outstanding 7.18M 7.75M 7.72M 7.83M 7.94M
EBITDA 24.39M 14.86M 16.2M 21.66M 26.02M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
