$3.4 B

KS Mkt cap, 02-Nov-2018

$893.6 M

KapStone Paper and Packaging Revenue Q3, 2018
KapStone Paper and Packaging Net income (Q3, 2018)72.5 M
KapStone Paper and Packaging EBIT (Q3, 2018)107.4 M
KapStone Paper and Packaging Cash, 30-Sep-201822.4 M
KapStone Paper and Packaging EV4.7 B

KapStone Paper and Packaging Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.7b2.3b2.8b3.1b3.3b

Revenue growth, %

32%21%10%

General and administrative expense

110.6m210.8m224.1m265.1m

Operating expense total

110.6m210.8m224.1m265.1m

Depreciation and amortization

95.4m162.2m182.2m186.8m

EBIT

219.9m299.9m199.2m170.6m199.1m

EBIT margin, %

13%13%7%6%6%

Interest expense

25.1m32.5m33.8m40.1m52.3m

Pre tax profit

260.6m161.6m128.2m

Income tax expense

67.7m88.7m55.2m41.9m(95.2m)

Net Income

127.3m171.9m106.4m86.3m243.5m

KapStone Paper and Packaging Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

13.0m28.5m6.8m29.4m28.1m

Accounts Receivable

11.4m12.8m18.7m13.6m

Inventories

217.4m238.3m335.9m322.7m315.6m

Current Assets

480.5m515.5m754.3m768.8m827.9m

Goodwill

528.5m533.9m704.6m705.6m720.6m

Total Assets

2.7b2.6b3.2b3.3b3.3b

Accounts Payable

159.1m149.6m196.5m189.4m199.6m

Short-term debt

5.0m5.0m6.4m6.4m

Current Liabilities

270.3m278.8m350.1m340.7m422.5m

Long-term debt

1.2b1.0b1.5b1.5b1.4b

Total Debt

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

Additional Paid-in Capital

246.2m255.5m266.2m276.0m291.6m

Retained Earnings

412.3m574.6m642.3m689.7m894.1m

Total Equity

666.1m778.1m845.3m904.3m1.1b

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 x2.9 x

Quarterly

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

Cash

12.2m23.9m49.4m105.6m10.5m28.7m7.8m7.1m7.9m9.4m7.9m7.5m11.3m18.7m9.1m22.4m

Accounts Receivable

15.6m11.8m8.8m10.4m13.8m14.0m18.7m17.3m12.7m16.4m14.2m14.6m15.6m

Inventories

223.5m230.8m225.0m232.6m255.5m339.1m334.3m335.1m331.6m347.5m341.4m348.8m333.6m333.7m342.1m348.4m

Current Assets

498.3m517.9m555.8m614.2m552.1m824.2m774.4m750.8m782.5m774.7m802.9m840.0m844.0m832.6m894.1m894.3m

Goodwill

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

Total Assets

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

Accounts Payable

146.2m171.2m161.2m154.7m150.8m208.6m191.2m198.5m182.4m211.0m232.4m204.5m220.1m220.5m202.3m210.1m

Short-term debt

81.5m15.0m25.1m10.0m66.8m2.0m10.0m16.0m11.5m26.0m22.0m2.5m20.0m25.0m

Current Liabilities

334.1m286.2m289.7m268.7m281.6m414.4m343.3m334.0m326.7m355.7m414.7m384.3m407.1m401.8m399.2m392.8m

Long-term debt

1.2b1.2b1.2b1.2b1.1b1.6b1.6b1.5b1.5b1.5b1.5b1.5b1.5b1.4b1.4b1.3b

Total Debt

1.3b1.2b1.2b1.2b1.1b1.7b1.6b1.5b1.6b1.5b1.5b1.5b1.5b1.4b1.4b1.3b

Additional Paid-in Capital

244.0m250.1m252.0m254.3m259.3m262.3m264.3m269.5m271.5m274.2m281.3m286.5m288.8m299.7m302.6m306.7m

Retained Earnings

368.9m444.4m495.9m550.2m591.1m615.6m640.1m648.8m659.8m681.1m685.9m695.9m716.1m917.0m960.3m1.0b

Total Equity

609.9m702.1m755.5m812.1m798.5m826.4m853.1m855.5m869.1m893.5m906.8m923.0m946.0m1.2b1.2b1.3b

Debt to Equity Ratio

1.7 x1.6 x1.5 x2 x1.9 x1.8 x1.8 x1.7 x1.7 x1.7 x1.5 x1.2 x1.2 x1 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.4 x0.4 x0.4 x0.4 x

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 x2.8 x2.6 x

KapStone Paper and Packaging Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

127.3m171.9m106.4m86.3m243.5m

Depreciation and Amortization

95.4m136.5m162.2m182.2m

Accounts Receivable

6.4m(1.4m)(1.6m)2.7m(7.9m)

Inventories

2.9m(23.0m)(13.1m)13.7m6.9m

Accounts Payable

(6.2m)(5.7m)(13.4m)(12.8m)9.7m

Cash From Operating Activities

298.7m313.2m262.5m281.9m325.5m

Cash From Investing Activities

(634.9m)(137.2m)(743.8m)(151.8m)(171.4m)

Long-term Borrowings

(356.5m)(328.5m)(64.7m)

Dividends Paid

(38.7m)(38.7m)

Cash From Financing Activities

332.7m(160.5m)459.7m(107.6m)(155.4m)

Free Cash Flow

202.0m450.4m135.7m155.1m187.1m

KapStone Paper and Packaging Ratios

USDY, 2018

EV/EBIT

43.8 x

EV/CFO

24.9 x

EV/FCF

61 x

Debt/Equity

1 x

Debt/Assets

0.4 x

Financial Leverage

2.6 x
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KapStone Paper and Packaging Employee Rating

2.8142 votes
Culture & Values
2.7
Work/Life Balance
2.7
Senior Management
2.7
Salary & Benefits
3.0
Career Opportunities
2.8
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