KapStone Paper and Packaging Corporation

KapStone Paper and Packaging Corporation

KS
KapStone Paper and Packaging CorporationUS flagNew York Stock Exchange
0.04
USD
- -
- -
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
TTM
Revenue per Share
- -
- -
5.13
9.9
9.12
8.53
9.79
13.02
9.18
23.99
28.98
31.88
34.23
35.53
Basic EPS, GAAP
0.03
0.04
0.54
0.37
1.16
0.71
1.34
0.67
0.67
1.79
1.11
0.89
2.51
3.55
Free Cash Flow per Basic Share
0.02
0.05
0.81
0.89
2.9
1.48
1.47
1.69
1.57
3.27
2.73
2.89
3.36
3.47
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
1.02
- -
- -
0.4
0.4
0.4
0.4
Book Value per Share
0.02
0.04
0.58
0.92
1.86
2.12
3.44
3.05
2.16
5.99
6.67
7.14
9.23
10.49
Tangible Book Value per Share
3
2.32
2.72
2.44
4.57
4.27
2.65
2.51
0.07
1.4
-2.12
-1.2
1.23
2.94
Basic Weighted Avg Shares
31
50
50
53
69
92
93
93
191
96
96
97
97
97
Sales/Revenue/Turnover
- -
- -
257
525
632
783
906
1,217
1,748
2,301
2,789
3,077
3,316
3,464
Operating Margin (%)
- -
- -
16.74
9.5
21.34
8.78
11.52
9.01
12.58
13.04
7.14
5.55
5.83
9.65
Depreciation Expense
- -
- -
11
32
55
45
51
63
95
137
162
182
187
187
Net Income, GAAP
1
2
27
20
80
65
124
63
127
172
106
86
244
346
Effective Tax Rate (%)
34
33.75
35.96
38.83
39.37
- -
- -
35.88
34.7
34.03
34.18
32.71
- -
66.55
Profit Margin (%)
- -
- -
10.5
3.75
12.69
8.31
13.68
5.14
7.28
7.47
3.81
2.8
7.34
9.99
Working Capital
114
112
65
64
56
107
117
69
210
237
404
428
405
501
LT Debt
- -
- -
33
389
121
93
336
294
1,192
1,046
1,544
1,485
1,379
1,314
Total Equity
92
116
144
181
349
419
546
518
666
778
845
904
1,137
1,282
Return on Invested Capital (%)
- -
-1.26
17.6
7.55
14.89
- -
- -
7.94
10.43
10.68
6.2
4.78
- -
- -
Return on Capital (%)
- -
158.47
64.39
10.61
23.62
- -
- -
10.41
12.5
10.64
5.58
3.95
- -
41.54
Return on Common Equity (%)
- -
158.47
172.59
50.51
90.29
40.26
48.41
20.73
36.52
34.84
17.48
12.95
30.75
39.81

Capital Structure

FRC

in mil. unless spec.
Mar'18
Jun'18
Sep'18
ST Debt
27
30
2
LT Borrowings
1,371
1,383
1,309
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
98
98
98
Market Capitalization
7
5
5

Working Capital

FRC

in mil. unless spec.
Mar'18
Jun'18
Sep'18
Total Current Assets
833
894
894
Cash, Cash Equivalents & STI
19
9
22
Accounts Receivable, Net
438
502
488
Inventories
334
342
348
Total Current Liabilities
402
399
393
Payables & Accruals
330
301
307
ST Debt
27
30
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.04%
17.35%
25.73%
Free Cash Flow
42.67%
20.17%
16.49%
Net Income, GAAP
56.72%
52.8%
182.32%
Sales/Revenue/Turnover
31.32%
22.92%
7.75%
Total Cash Common Dividend
- -
- -
-0.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
738
785
777
777
3,077
2017
766
823
868
859
3,316
2018
799
913
894
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
0.17
0.21
0.32
0.19
0.89
2017
0.06
0.2
0.31
1.94
2.51
2018
0.34
0.54
0.74
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
0.1
0.1
0.1
0.1
0.4
2017
0.1
0.1
0.1
0.1
0.4
2018
0.1
0.1
0.1
- -
- -

Company Description

APIChatGPT
Sector
Basic Materials
Industry
Paper, Lumber & Forest Products
Address
IPO Date
Mar 1, 2007
Business
KapStone Paper and Packaging Corporation, a leading U.S. producer of containerboard, corrugated products and specialty papers, manufactures and sells linerboard and corrugated medium for corrugated containers; kraft paper including multiwall paper for bags containing agricultural products, pet food, baking products, cement and chemicals, as well as specialty converting paper for shingle wraps, end caps, roll wraps and dunnage bags; saturating kraft paper under the Durasorb brand for construction, electronics and furniture industries; unbleached folding carton board under the Kraftpak brand; and lightweight paper, while its Distribution segment supplies stretch films, void fills, carton sealing tapes and other specialty tapes to industrial and consumer markets across the United States, Canada and Mexico. Founded in 2005 and formerly headquartered in Northbrook, Illinois, the company operates mills in states including South Carolina, North Carolina and Washington, with a previous sales and marketing network supporting customers in moving and storage, automotive, retail and government sectors. KapStone was acquired by WestRock Company in a $4.9 billion transaction completed in November 2018, integrating its operations into WestRock's corrugated business and enhancing WestRock's West Coast presence and paper grade portfolio; its ticker KS is now delisted, and former KapStone assets form part of Smurfit WestRock following WestRock's 2024 merger with Smurfit Kappa.

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