Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 360.30M | -4.73% |
| Total operating costs and expenses | cost | 370.70M | -3.01% |
| Other operating income (expense), net | revenue | 11.10M | -5.93% |
| Aggregate | cost | 381.80M | |
| Cost of sales | cost | 361.20M | 5.77% |
| Selling, general and administrative expense | cost | 20.60M | -28.72% |
| Segment | Value | YoY |
|---|---|---|
| Foodservice | 153.70M | 1.52% |
| Folding Carton | 124.90M | -15.84% |
| Other | 42.70M | 7.83% |
| Sheeting and Distribution | 38.90M | 0.26% |
| Others | 100000 |
| Item | Category | Value | YoY |
|---|---|---|---|
| Property, plant, and equipment, before accumulated depreciation, depletion, and amortization | assets | 2.38B | |
| Inventories | assets | 269.70M | |
| Receivables, net | assets | 197.90M | |
| Cash and cash equivalents | assets | 36.50M | |
| Other current assets | assets | 18.00M | |
| Property, plant, and equipment, accumulated depreciation, depletion, and amortization | assets | 1.40B | |
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | assets | 986.40M | |
| Total current assets | assets | 522.10M | |
| Other assets, net | assets | 61.20M | |
| Total assets | assets | 1.57B | |
| Total liabilities | liabilities | 756.00M | |
| Total stockholders' equity | equity | 813.80M | |
| Accumulated other comprehensive income (loss), net of tax | equity | 29.90M | |
| Treasury stock, value | equity | 11.80M | |
| Long-term debt, net | liabilities | 360.50M | |
| Total current liabilities | liabilities | 200.40M | |
| Other liabilities, noncurrent | liabilities | 81.30M | |
| Deferred income tax liabilities, net | liabilities | 64.60M | |
| Liability for pension and other postretirement employee benefits | liabilities | 49.20M | |
| Aggregate | equity | 855.40M | |
| Accounts payable and accrued liabilities, current | liabilities | 199.80M | |
| Long-term debt, current maturities | liabilities | 600000 | |
| Retained earnings | equity | 849.40M | |
| Additional paid-in capital | equity | 6.00M |
| Item | Value |
|---|---|
| Depreciation and amortization | 23.40M |
| Increase (decrease) in inventories | 12.40M |
| Equity-based compensation expense | 600000 |
| Defined benefit pension and other postretirement employee benefits | 500000 |
| Increase (decrease) in other current assets | -100000 |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, other item | -1.80M |
| Increase (decrease) in accounts receivable | -2.60M |
| Deferred income taxes and tax credits | -3.50M |
| Net income (loss) | -12.80M |
| Decrease in accounts payable and accrued liabilities | -15.50M |
| Item | Value |
|---|---|
| Payments to acquire property, plant, and equipment | -9.10M |
| Item | Value |
|---|---|
| Proceeds from issuance of long-term debt | 15.00M |
| Repayments of debt | -100000 |
| Payment, tax withholding, share-based payment arrangement | -500000 |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 30.70M |
| Cash and cash equivalents, end of period | 36.50M |
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