KapStone Paper and Packaging

KapStone Paper and Packaging Corporation operates businesses in the paper, packaging and forest products industries. Headquartered in Northbrook, Illinois, KapStone is the region's largest producer of kraft paper and the fifth largest producer of containerboard in North America. Annual revenues exceed $2.1 billion. We are committed to using our industry leadership—and deep passion—to create innovative products, ensure a safe workplace, and provide support for the communities where we live and work.
Type
Public
HQ
Northbrook, US
Founded
2005
Size (employees)
6,400 (est)
KapStone Paper and Packaging was founded in 2005 and is headquartered in Northbrook, US

KapStone Paper and Packaging Office Locations

KapStone Paper and Packaging has an office in Northbrook
Northbrook, US (HQ)
300 1101 Skokie Blvd

KapStone Paper and Packaging Metrics

KapStone Paper and Packaging Financial Metrics

Revenue (2016)

$3.1 b

Revenue growth (2015-16), %

10%

Net income (2016)

$86.3 m

Market capitalization (28-Apr-2017)

$2 b

Closing share price (28-Apr-2017)

$20.8

Cash (31-Dec-2016)

$29.4 m
KapStone Paper and Packaging's current market capitalization is $2 b.
KapStone Paper and Packaging's revenue was reported to be $3.1 b in 2016 which is a 10% increase from the previous period.
FY, 2013FY, 2014Y, 2015Y, 2016

Revenue

$1.7 b$2.3 b$2.8 b$3.1 b

Revenue growth, %

32%21%10%

EBIT

$219.9 m$299.9 m$199.2 m$170.6 m

EBIT margin, %

13%13%7%6%

Pre tax profit

$260.6 m$161.6 m$128.2 m

Net Income

$127.3 m$171.9 m$106.4 m$86.3 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$13 m$28.5 m$6.8 m$29.4 m

Accounts Receivable

$11.4 m$12.8 m$18.7 m$13.6 m

Inventories

$217.4 m$238.3 m$335.9 m$322.7 m

Current Assets

$480.5 m$515.5 m$754.3 m$768.8 m

Goodwill

$528.5 m$533.9 m$704.6 m$705.6 m

Total Assets

$2.7 b$2.6 b$3.2 b$3.3 b

Accounts Payable

$159.1 m$149.6 m$196.5 m$189.4 m

Total Debt

$1.2 b$1.1 b$1.6 b$1.5 b

Current Liabilities

$270.3 m$278.8 m$350.1 m$340.7 m

Additional Paid-in Capital

$246.2 m$255.5 m$266.2 m$276 m

Retained Earnings

$412.3 m$574.6 m$642.3 m$689.7 m

Total Equity

$666.1 m$778.1 m$845.3 m$904.3 m

Debt to Equity Ratio

1.8 x1.4 x1.8 x1.6 x

Debt to Assets Ratio

0.5 x0.4 x0.5 x0.5 x

Financial Leverage

4 x3.3 x3.8 x3.6 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$127.3 m$171.9 m$106.4 m$86.3 m

Depreciation and Amortization

$95.4 m$136.5 m$162.2 m$182.2 m

Accounts Receivable

$6.4 m($1.4 m)($1.6 m)$2.7 m

Inventories

$2.9 m($23 m)($13 m)$13.7 m

Accounts Payable

($6.2 m)($5.7 m)($13.4 m)($12.8 m)

Cash From Operating Activities

$298.7 m$313.2 m$262.5 m$281.9 m

Capital Expenditures

($96.7 m)($137.2 m)($126.8 m)($126.9 m)

Cash From Investing Activities

($634.9 m)($137.2 m)($743.8 m)($151.8 m)

Long-term Borrowings

($356.6 m)($328.5 m)($64.7 m)

Dividends Paid

($38.7 m)

Cash From Financing Activities

$332.7 m($160.5 m)$459.7 m($107.6 m)

Free Cash Flow

$395.4 m$450.4 m$389.2 m$408.8 m

KapStone Paper and Packaging Market Value History

KapStone Paper and Packaging Online Presence

KapStone Paper and Packaging Company Life

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