Company Information

  

Address: 1101 SKOKIE BLVD., SUITE 300  
City: NORTHBROOK 
State: IL 
Zip Code: 60062 
Telephone: 847-239-8800 

Description of Business

Primary SIC Code: 2621
(As filed with the SEC)  

KapStone Paper and Packaging Corporation was formed in Delaware as a special purpose acquisition corporation on April 15, 2005 for the purpose of effecting a merger, capital stock exchange, asset acquisition or other similar business combination with an unidentified operating business in the paper, packaging, forest products, and related industries. Unless the context otherwise requires, references to "KapStone," the "Company," "we," "us" and "our" refer to KapStone Paper and Packaging Corporation and its subsidiaries. On January 2, 2007, we acquired from International Paper Company substantially all of the assets and assumed certain liabilities of the Kraft Papers Business ("KPB") for $155.0 million, less $7.8 million of working capital adjustments.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.750.10028.65
06/20170.760.10027.14
03/20170.780.10029.62
12/20160.880.10025.06
09/20160.820.10023.07
06/20160.850.10015.31
03/20161.010.10013.71
12/20151.090.10020.72

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.31Total Liab/Total Assets0.72
Net Inc/Total Assets0.03Total Liab/Inv Cap0.81
Net Inc/Inv Cap0.03Total Liab/Comm Equity8.52
Pretax Inc/Net Sales0.04Interest Coverage Ratio4.20
Net Inc/Net Sales0.03Curr Debt/EquityNA
Cash Flow/Net Sales0.09LTD/Equity1.64
SG&A/NetSales0.07Total Debt/Equity1.64
Asset Utilization   Liquidity  
Net Receivables Turnover7.80Quick Ratio1.31
Inventory Turnover7.57Current Ratio2.26
Inventory Day Sales0.02Net Rec/Curr Assets0.53
Net Sales/Work Cap7.19Inv/Curr Assets0.42
Net Sales/PP&E2.13  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 868.42 822.72 765.84 777.50
Cost of Goods Sold 698.44 668.16 633.89 635.19
Selling & Admin Exps 62.77 67.31 66.49 58.10
Operating Income 59.75 41.20 20.12 37.53
Interest Exp 15.16 12.31 10.73 10.11
Pretax Income 45.04 29.92 10.15 27.22
Other Income -0.22 1.00 0.08 -0.74
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 30.03 19.78 5.99 18.34

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 11.29 7.46 7.92 29.39
Receivables - Total 484.26 467.89 430.77 406.52
Inventories - Total 333.61 348.78 341.40 322.66
Total Current Assets 843.97 840.00 802.91 768.82
Net Property, Plant & Equipment 1,472.37 1,473.34 1,452.64 1,441.56
Total Assets 3,367.28 3,372.57 3,322.82 3,255.88
Liabilities        
Accounts Payable 402.47 358.12 382.52 340.69
Debt in Current Liabilities 4.61 26.15 32.20 0.00
Total Current Liabilities 407.09 384.27 414.72 340.69
Long-Term Debt 1,466.20 1,520.88 1,481.91 1,485.32
Total Liabilities 2,421.27 2,449.58 2,416.04 2,351.55
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings 716.14 695.89 685.89 689.67
Treasury Stock NA NA NA NA
Total Stockholders' Equity 946.01 922.99 906.78 904.33
Total Liabilities and Stockholders' Equity 3,367.28 3,372.57 3,322.82 3,255.88

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 126.42 16.83 32.67 69.53
Net Cash Provided by Investing Activities -34.23 -35.11 -72.17 -28.18
Net Cash Provided by Financing Activities -88.35 17.82 18.03 -21.42

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,216.6462.500.66
12/20131,748.16127.340.66
12/20142,300.92171.921.76
12/20152,789.34106.391.09
12/20163,077.2686.250.88
Growth Rates26.118.387.46

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1724285,03387.70




Report Date : 12/4/2017

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