KapStone Paper and Packaging Financials

$799.2 M

Revenue Q1, 2018

$3.4 B

Mkt cap, 20-Apr-2018
Net income (Q1, 2018)32.7 M
EBIT (Q1, 2018)51.7 M
Cash, 31-Mar-201818.7 M
EV4.8 B

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.7 b2.3 b2.8 b3.1 b

Revenue growth, %

32%21%10%

EBIT

219.9 m299.9 m199.2 m170.6 m

EBIT margin, %

13%13%7%6%

Interest expense

25.1 m32.5 m33.8 m40.1 m

Pre tax profit

260.6 m161.6 m128.2 m

Income tax expense

67.7 m88.7 m55.2 m41.9 m

Net Income

127.3 m171.9 m106.4 m86.3 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

538.6 m549 m590.4 m598.1 m546.3 m671.3 m807.6 m738.2 m784.9 m776.6 m765.8 m822.7 m868.4 m799.2 m

General and administrative expense

37.5 m34.1 m34.1 m34.1 m38.2 m48.5 m63.6 m60.7 m55.6 m56.1 m66.5 m67.3 m62.8 m63.6 m

Operating expense total

37.5 m34.1 m34.1 m34.1 m38.2 m48.5 m63.6 m60.7 m55.6 m56.1 m66.5 m67.3 m62.8 m63.6 m

Depreciation and amortization

46.4 m

EBIT

80.7 m58.1 m85.3 m94.2 m47.3 m61.4 m61.6 m34.6 m43.5 m55 m20.1 m41.2 m59.7 m51.7 m

EBIT margin, %

15%11%14%16%9%9%8%5%6%7%3%5%7%6%

Interest expense

9.6 m9.2 m8 m8.1 m6.4 m8.5 m9.5 m9.8 m10 m10.1 m10.7 m12.3 m15.2 m14.3 m

Pre tax profit

71.5 m48.9 m77.5 m40.1 m52.8 m50.7 m24.7 m32.6 m43.6 m10.2 m29.9 m45 m41 m

Income tax expense

27.1 m16.8 m26 m27.9 m14 m18.6 m16.5 m8.5 m11.9 m12.6 m4.2 m10.1 m15 m8.3 m

Net Income

44.4 m32.1 m51.5 m54.3 m26.1 m34.3 m34.2 m16.2 m20.7 m31 m6 m19.8 m30 m32.7 m

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

13 m28.5 m6.8 m29.4 m

Accounts Receivable

11.4 m12.8 m18.7 m13.6 m

Inventories

217.4 m238.3 m335.9 m322.7 m

Current Assets

480.5 m515.5 m754.3 m768.8 m

Goodwill

528.5 m533.9 m704.6 m705.6 m

Total Assets

2.7 b2.6 b3.2 b3.3 b

Accounts Payable

159.1 m149.6 m196.5 m189.4 m

Short-term debt

5 m5 m6.4 m6.4 m

Current Liabilities

270.3 m278.8 m350.1 m340.7 m

Long-term debt

1.2 b1 b1.5 b1.5 b

Total Debt

1.2 b1.1 b1.6 b1.5 b

Additional Paid-in Capital

246.2 m255.5 m266.2 m276 m

Retained Earnings

412.3 m574.6 m642.3 m689.7 m

Total Equity

666.1 m778.1 m845.3 m904.3 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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

12.2 m23.9 m49.4 m105.6 m10.5 m28.7 m7.8 m7.1 m7.9 m9.4 m7.9 m7.5 m11.3 m18.7 m

Accounts Receivable

15.6 m11.8 m8.8 m10.4 m13.8 m14 m18.7 m17.3 m12.7 m16.4 m14.2 m14.6 m15.6 m

Inventories

223.5 m230.8 m225 m232.6 m255.5 m339.1 m334.3 m335.1 m331.6 m347.5 m341.4 m348.8 m333.6 m333.7 m

Current Assets

498.3 m517.9 m555.8 m614.2 m552.1 m824.2 m774.4 m750.8 m782.5 m774.7 m802.9 m840 m844 m832.6 m

Goodwill

541.9 m527.9 m533.9 m533.9 m533.9 m701.6 m704.6 m704.6 m704.6 m705.6 m720.5 m720.6 m720.6 m720.6 m

Total Assets

2.7 b2.7 b2.7 b2.8 b2.6 b3.3 b3.2 b3.2 b3.2 b3.2 b3.3 b3.4 b3.4 b3.3 b

Accounts Payable

146.2 m171.2 m161.2 m154.7 m150.8 m208.6 m191.2 m198.5 m182.4 m211 m232.4 m204.5 m220.1 m220.5 m

Short-term debt

81.5 m15 m25.1 m10 m66.8 m2 m10 m16 m11.5 m26 m22 m2.5 m20 m

Current Liabilities

334.1 m286.2 m289.7 m268.7 m281.6 m414.4 m343.3 m334 m326.7 m355.7 m414.7 m384.3 m407.1 m401.8 m

Long-term debt

1.2 b1.2 b1.2 b1.2 b1.1 b1.6 b1.6 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.4 b

Total Debt

1.3 b1.2 b1.2 b1.2 b1.1 b1.7 b1.6 b1.5 b1.6 b1.5 b1.5 b1.5 b1.5 b1.4 b

Additional Paid-in Capital

244 m250.1 m252 m254.3 m259.3 m262.3 m264.3 m269.5 m271.5 m274.2 m281.3 m286.5 m288.8 m299.7 m

Retained Earnings

368.9 m444.4 m495.9 m550.2 m591.1 m615.6 m640.1 m648.8 m659.8 m681.1 m685.9 m695.9 m716.1 m917 m

Total Equity

609.9 m702.1 m755.5 m812.1 m798.5 m826.4 m853.1 m855.5 m869.1 m893.5 m906.8 m923 m946 m1.2 b

Financial Leverage

4.4 x3.8 x3.6 x3.4 x3.2 x4 x3.8 x3.8 x3.7 x3.6 x3.7 x3.7 x3.6 x2.9 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

127.3 m171.9 m106.4 m86.3 m

Depreciation and Amortization

95.4 m136.5 m162.2 m182.2 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 m313.2 m262.5 m281.9 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 m450.4 m389.2 m155.1 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

83.9 m32.1 m83.6 m137.8 m26.1 m60.4 m94.6 m16.2 m36.9 m67.9 m6 m25.8 m55.8 m32.7 m

Depreciation and Amortization

63 m32.7 m66.6 m101.6 m35.1 m72.1 m114.6 m35.6 m72.7 m110.1 m45.3 m

Accounts Receivable

200 k(364 k)2.6 m999 k(946 k)7.5 m2.7 m1.8 m6.1 m1.9 m(659 k)(875 k)(1.5 m)2.2 m

Inventories

(3.8 m)(13.5 m)(9.7 m)(17.2 m)(17.2 m)(10.2 m)(5.6 m)847 k4.3 m(11.1 m)(17.9 m)(25.3 m)(11.2 m)(18.2 m)

Accounts Payable

(16.3 m)5.5 m(638 k)(3.5 m)(51 k)8.8 m(11 m)7.9 m(6.4 m)16.9 m41.4 m12.6 m24.4 m9 m

Cash From Operating Activities

168.9 m39 m108.7 m206 m(3.9 m)72.6 m176.6 m58.6 m89.6 m212.4 m32.7 m49.5 m175.9 m5.1 m

Cash From Investing Activities

(593.7 m)(32.4 m)(73.7 m)(112.4 m)(28.8 m)(680.3 m)(711.9 m)(31.8 m)(70.3 m)(123.6 m)(72.2 m)(107.3 m)(141.5 m)(22.3 m)

Short-term Borrowings

(11 k)

Long-term Borrowings

(305.3 m)(178.5 m)

Dividends Paid

(9.7 m)(19.3 m)(29 m)(9.7 m)

Cash From Financing Activities

420.6 m4.5 m1.4 m(1 m)14.8 m608 m514.6 m(26.5 m)(18.3 m)(86.2 m)18 m35.9 m(52.5 m)7.8 m

Free Cash Flow

112.6 m6.5 m35 m93.7 m(32.7 m)8.9 m81.8 m22.4 m17.3 m113.1 m(6 m)(24.3 m)67.9 m(31.9 m)

Ratios

USDY, 2018

EV/EBIT

93.1 x

EV/CFO

939.8 x

EV/FCF

-150.9 x

Financial Leverage

2.9 x
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