KapStone Paper & Packaging Corp. (KS) Financials Nov 18, 2014, 11:55 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for KapStone Paper & Packaging Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 632.48M 782.68M 906.12M 1.22B 1.75B
Cost of Goods Sold (COGS) incl. D&A 409.76M 610.43M 679.65M 925.45M 1.28B
COGS excluding D&A 355.09M 565.19M 628.61M 862.32M 1.19B
Depreciation & Amortization Expense 54.67M 45.25M 51.04M 63.12M 95.44M
Depreciation 41.3M 41.7M 47M 56.7M 86.1M
Amortization of Intangibles 13.37M 3.55M 4.04M 6.42M 9.34M
Gross Income 222.72M 172.25M 226.47M 291.19M 465.8M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 88.77M 104.54M 118.21M 178.49M 238.08M
Research & Development 0 0 0 0 0
Other SG&A 88.77M 104.54M 118.21M 178.49M 238.08M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 1.36M 2.7M 3.8M 8.5M
EBIT after Unusual Expense 0 (1.36M) (2.7M) (3.8M) (8.5M)
Non Operating Income/Expense 17.63M 1.68M 860,000 361,000 907,000
Non-Operating Interest Income 12,000 37,000 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 19.18M 5.44M 6.08M 11.77M 25.13M
Gross Interest Expense 19.18M 5.44M 6.08M 15.27M 25.13M
Interest Capitalized 0 0 0 3.5M -
Pretax Income 132.42M 62.63M 100.34M 97.48M 194.99M
Income Tax 52.14M (2.41M) (23.64M) 34.98M 67.65M
Income Tax - Current Domestic 32.68M 21.66M (65.41M) 11.85M 7.79M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 19.46M (24.06M) 41.77M 23.13M 59.87M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 80.28M 65.04M 123.98M 62.51M 127.34M
Minority Interest Expense 0 0 0 0 0
Net Income 80.28M 65.04M 123.98M 62.51M 127.34M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 80.28M 65.04M 123.98M 62.51M 127.34M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 80.28M 65.04M 123.98M 62.51M 127.34M
EPS (Basic) 1.16 0.71 1.34 0.67 1.34
Basic Shares Outstanding 69.35M 91.71M 92.57M 93.43M 95.26M
EPS (Diluted) 1.15 0.69 1.31 0.66 1.32
Diluted Shares Outstanding 70.14M 93.96M 94.98M 95.45M 96.74M
EBITDA 188.62M 112.96M 159.3M 175.82M 323.15M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for KapStone Paper & Packaging Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 632.48M 782.68M 906.12M 1.22B 1.75B
Cost of Goods Sold (COGS) incl. D&A 409.76M 610.43M 679.65M 925.45M 1.28B
COGS excluding D&A 355.09M 565.19M 628.61M 862.32M 1.19B
Depreciation & Amortization Expense 54.67M 45.25M 51.04M 63.12M 95.44M
Depreciation 41.3M 41.7M 47M 56.7M 86.1M
Amortization of Intangibles 13.37M 3.55M 4.04M 6.42M 9.34M
Gross Income 222.72M 172.25M 226.47M 291.19M 465.8M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 88.77M 104.54M 118.21M 178.49M 238.08M
Research & Development 0 0 0 0 0
Other SG&A 88.77M 104.54M 118.21M 178.49M 238.08M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 1.36M 2.7M 3.8M 8.5M
EBIT after Unusual Expense 0 (1.36M) (2.7M) (3.8M) (8.5M)
Non Operating Income/Expense 17.63M 1.68M 860,000 361,000 907,000
Non-Operating Interest Income 12,000 37,000 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 19.18M 5.44M 6.08M 11.77M 25.13M
Gross Interest Expense 19.18M 5.44M 6.08M 15.27M 25.13M
Interest Capitalized 0 0 0 3.5M -
Pretax Income 132.42M 62.63M 100.34M 97.48M 194.99M
Income Tax 52.14M (2.41M) (23.64M) 34.98M 67.65M
Income Tax - Current Domestic 32.68M 21.66M (65.41M) 11.85M 7.79M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 19.46M (24.06M) 41.77M 23.13M 59.87M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 80.28M 65.04M 123.98M 62.51M 127.34M
Minority Interest Expense 0 0 0 0 0
Net Income 80.28M 65.04M 123.98M 62.51M 127.34M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 80.28M 65.04M 123.98M 62.51M 127.34M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 80.28M 65.04M 123.98M 62.51M 127.34M
EPS (Basic) 1.16 0.71 1.34 0.67 1.34
Basic Shares Outstanding 69.35M 91.71M 92.57M 93.43M 95.26M
EPS (Diluted) 1.15 0.69 1.31 0.66 1.32
Diluted Shares Outstanding 70.14M 93.96M 94.98M 95.45M 96.74M
EBITDA 188.62M 112.96M 159.3M 175.82M 323.15M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
