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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.740.10012.52
12/20172.470.1009.19
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.83Total Liab/Total Assets0.66
Net Inc/Total Assets0.07Total Liab/Inv Cap0.75
Net Inc/Inv Cap0.08Total Liab/Comm Equity7.50
Pretax Inc/Net Sales0.04Interest Coverage Ratio3.84
Net Inc/Net Sales0.07Curr Debt/Equity0.00
Cash Flow/Net Sales0.10LTD/Equity1.21
SG&A/NetSales0.08Total Debt/Equity1.21
Asset Utilization   Liquidity  
Net Receivables Turnover7.59Quick Ratio1.21
Inventory Turnover8.35Current Ratio1.96
Inventory Day Sales0.02Net Rec/Curr Assets0.56
Net Sales/Work Cap8.18Inv/Curr Assets0.38
Net Sales/PP&E2.28  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 799.20 858.68 868.42 822.72
Cost of Goods Sold 631.41 664.12 698.44 666.59
Selling & Admin Exps 63.61 68.57 62.77 67.31
Operating Income 51.73 78.06 59.75 42.76
Interest Exp 14.35 14.08 15.16 12.31
Pretax Income 41.04 63.18 45.04 29.92
Other Income 10.58 -1.18 -0.22 -0.56
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 32.74 187.71 30.03 19.78

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 18.68 28.07 11.29 7.46
Receivables - Total 459.07 466.75 484.26 467.89
Inventories - Total 333.73 315.58 333.61 348.78
Total Current Assets 832.61 827.86 843.97 840.00
Net Property, Plant & Equipment 1,467.09 1,453.61 1,472.37 1,473.34
Total Assets 3,335.59 3,323.99 3,367.28 3,372.57
Liabilities        
Accounts Payable 373.94 422.50 402.47 358.12
Debt in Current Liabilities 26.80 0.03 4.61 26.15
Total Current Liabilities 401.81 422.53 407.09 384.27
Long-Term Debt 1,375.83 1,379.10 1,466.20 1,520.88
Total Liabilities 2,166.75 2,186.97 2,421.27 2,449.58
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 917.05 894.06 716.14 695.89
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,168.84 1,137.01 946.01 922.99
Total Liabilities and Stockholders' Equity 3,335.59 3,323.99 3,367.28 3,372.57

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 5.12 149.55 126.42 16.83
Net Cash Provided by Investing Activities -22.34 -29.87 -34.23 -35.11
Net Cash Provided by Financing Activities 7.84 -102.90 -88.35 17.82

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,748.16127.340.66
12/20142,300.92171.921.76
12/20152,789.34106.391.09
12/20163,077.2686.250.88
12/20173,315.66243.502.47
Growth Rates17.3517.5939.09

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1830482,09083.95




Report Date : 6/18/2018

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