Is KapStone Paper and Packaging Corporation (KS) a Buy, Sell, or Hold?
NYSE : KS
KapStone Paper and Packaging Corporation — Financials
$0.035 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 97.99K
- Market Capitalization
- $0
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.07
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $1.96
KS Financial Statements
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.32B | 3.08B | 2.79B | 2.3B | 1.75B | 1.22B | 906.12M | 782.68M | 632.48M | 524.55M |
| costOfRevenue | 2.37B | 2.21B | 1.98B | 1.55B | 1.19B | 866.12M | 628.61M | 565.18M | 355.09M | 362.46M |
| grossProfit | 945M | 862.38M | 806.66M | 749.39M | 561.23M | 350.51M | 277.51M | 217.49M | 277.39M | 162.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 265.13M | 230.5M | 210.84M | 137.01M | 110.61M | 70.06M | 41.26M | 31.13M | 31.38M | 30.41M |
| sellingAndMarketingExpenses | 299.87M | 279.02M | 234.47M | 175.9M | 135.97M | 108.44M | 79.64M | 73.41M | 57.4M | - |
| sellingGeneralAndAdministrativeExpenses | 565M | 509.53M | 445.31M | 312.91M | 246.58M | 178.49M | 120.91M | 104.54M | 88.77M | 30.41M |
| otherExpenses | 186.8M | 182.21M | 162.18M | 136.55M | 94.76M | 62.46M | 49.86M | 44.25M | 37.26M | 81.02M |
| operatingExpenses | 751.8M | 691.74M | 607.49M | 449.46M | 341.34M | 240.95M | 170.76M | 148.79M | 126.03M | 112.25M |
| costAndExpenses | 3.12B | 2.91B | 2.59B | 2B | 1.53B | 1.11B | 801.74M | 713.97M | 481.12M | 474.71M |
| netInterestIncome | -52.28M | -40.08M | -33.76M | -32.49M | -25.13M | -11.77M | -3.6M | -3.17M | -13.18M | -15.52M |
| interestIncome | 186K | - | - | - | - | - | - | 37000 | 12000 | 927K |
| interestExpense | 47.68M | 40.08M | 33.76M | 32.49M | 20.64M | 8.3M | 3.6M | 3.2M | 13.2M | 16.44M |
| depreciationAndAmortization | 187.11M | 182.21M | 165.95M | 136.55M | 95.2M | 63.12M | 51.04M | 45.24M | 54.67M | 31.68M |
| ebitda | 380.31M | 355.79M | 365.12M | 436.48M | 315.09M | 172.68M | 154.98M | 111.08M | 200.28M | 80.27M |
| ebit | 193.2M | 170.65M | 199.17M | 299.93M | 219.89M | 109.56M | 103.94M | 65.84M | 145.61M | 48.59M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 2.8M | 2.87M | 5.75M | 2.07M |
| operatingIncome | 193.2M | 170.65M | 199.17M | 299.93M | 219.89M | 109.56M | 106.74M | 68.7M | 151.36M | 50.66M |
| totalOtherIncomeExpensesNet | -44.92M | -42.46M | -37.53M | -39.33M | -24.9M | -12.08M | -6.4M | -6.07M | -18.94M | -18.51M |
| incomeBeforeTax | 148.28M | 128.18M | 161.63M | 260.6M | 194.99M | 97.48M | 100.34M | 62.63M | 132.42M | 32.15M |
| incomeTaxExpense | -95.22M | 41.93M | 55.25M | 88.69M | 67.65M | 34.98M | -23.64M | -2.41M | 52.14M | 12.48M |
| netIncomeFromContinuingOperations | 243.5M | 86.25M | 106.39M | 171.92M | 127.34M | 62.5M | 123.98M | 65.04M | 80.28M | 19.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 243.5M | 86.25M | 106.39M | 171.92M | 127.34M | 62.5M | 123.98M | 65.04M | 80.28M | 19.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 243.5M | 86.25M | 106.39M | 171.92M | 127.34M | 62.5M | 123.98M | 65.04M | 80.28M | 19.66M |
| eps | 25.1 | 8.9 | 11.1 | 17.9 | 13.3 | 6.7 | 13.4 | 7.1 | 11.6 | 3.7 |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.06M | 29.38M | 6.82M | 28.47M | 12.97M | 16.49M | 8.06M | 67.36M | 2.44M | 4.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.06M | 29.38M | 6.82M | 28.47M | 12.97M | 16.49M | 8.06M | 67.36M | 2.44M | 4.16M |
| netReceivables | 466.75M | 406.52M | 382.6M | 241.57M | 243.75M | 121.65M | 119.71M | 69.42M | 74.9M | 68.59M |
| accountsReceivables | 443.46M | 392.96M | 363.87M | 228.74M | 232.35M | 111.59M | 108.32M | 66.64M | 58.41M | 68.59M |
| otherReceivables | 23.29M | 13.56M | 18.73M | 12.83M | 11.4M | 10.06M | 11.39M | 2.78M | 16.49M | - |
| inventory | 315.58M | 322.66M | 335.9M | 238.33M | 217.38M | 113.51M | 111.73M | 73.32M | 61.38M | 89.69M |
| prepaids | 17.47M | 10.25M | 28.93M | 7.17M | 6.4M | 9.81M | 4.21M | 2.75M | 15.45M | 25M |
| otherCurrentAssets | - | - | - | - | - | 5.86M | 10.05M | 9.39M | 8.1M | 3.36M |
| totalCurrentAssets | 827.86M | 768.82M | 754.26M | 515.54M | 480.5M | 267.32M | 253.76M | 222.25M | 162.26M | 190.81M |
| propertyPlantEquipmentNet | 1.45B | 1.44B | 1.41B | 1.39B | 1.39B | 576.12M | 567.2M | 466.02M | 470.28M | 483.78M |
| goodwill | 720.61M | 705.62M | 704.59M | 533.85M | 528.52M | 226.29M | 236.8M | 4.81M | 5.45M | 6.52M |
| intangibleAssets | 297.48M | 314.41M | 344.58M | 110.08M | 123.74M | 57.03M | 63.72M | 22.65M | 26.2M | 45.2M |
| goodwillAndIntangibleAssets | 1.02B | 1.02B | 1.05B | 643.93M | 652.26M | 283.32M | 300.52M | 27.46M | 31.65M | 51.72M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 24.43M | 25.47M | 12.53M | 10.14M | 129.49M | 4.41M | 4.31M | 4M | 1.41M | 882K |
| totalNonCurrentAssets | 2.5B | 2.49B | 2.47B | 2.04B | 2.17B | 863.84M | 872.02M | 497.48M | 503.34M | 536.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.32B | 3.26B | 3.22B | 2.56B | 2.65B | 1.13B | 1.13B | 719.73M | 665.6M | 727.19M |
| totalPayables | 256.08M | 215.37M | 206.37M | 165.99M | 159.13M | 89.64M | 82.48M | 55.5M | 52.15M | 42.21M |
| accountPayables | 199.57M | 189.35M | 196.49M | 149.6M | 159.13M | 89.64M | 82.48M | 55.5M | 52.15M | 42.21M |
| otherPayables | 56.51M | 26.02M | 9.88M | 16.39M | - | - | - | - | - | - |
| accruedExpenses | 83.68M | 76.48M | 73.14M | 48.34M | 45.88M | 25.03M | 48.66M | 41.22M | 28.52M | 44.11M |
| shortTermDebt | - | - | 6.4M | - | 4.95M | 63.5M | 6.09M | 18.84M | 18.63M | 40.56M |
| capitalLeaseObligationsCurrent | 30000 | - | - | - | - | - | - | - | - | - |
| taxPayables | 46.21M | 15.97M | 15000 | 6.48M | 5.98M | 2.89M | 4.08M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 28.52M | - |
| otherCurrentLiabilities | 82.74M | 48.84M | 64.15M | 64.48M | 60.32M | 20.42M | - | - | 7.4M | - |
| totalCurrentLiabilities | 422.53M | 340.69M | 350.06M | 278.81M | 270.28M | 198.59M | 137.24M | 115.55M | 106.7M | 126.88M |
| longTermDebt | 1.37B | 1.49B | 1.54B | 1.05B | 1.19B | 294.31M | 335.64M | 92.86M | 121.03M | 389.37M |
| capitalLeaseObligationsNonCurrent | 4.6M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 14.2M | 34.21M | 40.51M | 32.8M | 69.61M | 13.19M | 10.68M | 6.45M | 5.95M | 8.36M |
| deferredTaxLiabilitiesNonCurrent | 252.1M | 405.56M | 418.48M | 412.29M | 444.67M | 96.46M | 84.32M | 17.92M | 38.58M | 15.95M |
| otherNonCurrentLiabilities | 119.05M | 85.76M | 24.04M | 8.18M | 8.81M | 23.86M | 22.32M | 74.76M | 50.51M | 14.22M |
| totalNonCurrentLiabilities | 1.76B | 2.01B | 2.03B | 1.5B | 1.72B | 414.63M | 442.27M | 185.54M | 210.12M | 419.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.62M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.19B | 2.35B | 2.38B | 1.78B | 1.99B | 613.22M | 579.51M | 301.09M | 316.81M | 546.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10000 | 10000 | 10000 | 10000 | 5000 | 5000 | 5000 | 5000 | 5000 | 3000 |
| retainedEarnings | 894.06M | 689.67M | 642.31M | 574.6M | 412.35M | 285.01M | 318.07M | 194.09M | 129.05M | 48.77M |
| additionalPaidInCapital | 291.63M | 275.97M | 266.22M | 255.5M | 246.19M | 236.03M | 230.66M | 224.84M | 219.83M | 132.21M |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 243.5M | 86.25M | 106.39M | 171.92M | 127.34M | 62.5M | 2.06M | 65.04M | 80.28M | 19.66M |
| depreciationAndAmortization | 186.8M | 182.21M | 162.18M | 136.55M | 95.44M | 63.12M | 51.04M | 45.24M | 54.67M | 31.68M |
| deferredIncomeTax | -157.92M | -14.44M | 11.04M | 2.46M | 59.86M | 23.13M | 41.77M | -24.26M | 19.46M | 16.64M |
| stockBasedCompensation | 14.91M | 8.94M | 9.84M | 6.96M | 5.2M | 5.24M | 3.98M | 3.59M | 2.38M | 1.75M |
| changeInWorkingCapital | 13.56M | 5.93M | -31.37M | -6.07M | 12.79M | 7.19M | -86.45M | 43.34M | 54.09M | -24.7M |
| accountsReceivables | -51.04M | -27.45M | 8.96M | 3.65M | -11.13M | -2.9M | -3.68M | -8.23M | 10.29M | -1.28M |
| inventory | 6.9M | 13.7M | -13.09M | -22.97M | 2.93M | -1.25M | -3.53M | -11.95M | 23.46M | -14.17M |
| accountsPayables | 9.68M | -12.78M | -13.35M | -5.7M | -6.19M | 9.16M | -8.98M | 3.36M | 10.64M | 1.57M |
| otherWorkingCapital | 48.02M | 32.47M | -13.89M | 18.96M | 27.18M | 2.17M | -70.27M | 60.17M | 9.7M | -21.64M |
| otherNonCashItems | 24.61M | 13.02M | 4.38M | 1.39M | -1.94M | -3.36M | 126.04M | 3.11M | -9.64M | 2.31M |
| netCashProvidedByOperatingActivities | 325.47M | 281.92M | 262.46M | 313.2M | 298.69M | 157.83M | 136.38M | 136.08M | 201.24M | 47.35M |
| investmentsInPropertyPlantAndEquipment | -138.36M | -129.39M | -126.76M | -137.23M | -96.71M | -67.24M | -42.53M | -38.32M | -29.16M | -23.17M |
| acquisitionsNet | -33.5M | -15.44M | -617.05M | - | -538.24M | -314K | -381.33M | 638K | 31.92M | -467.4M |
| purchasesOfInvestments | - | -11.81M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 129.39M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 472K | -124.51M | - | - | - | -67.24M | -42.53M | -35.82M | -31.66M | -23.17M |
| netCashProvidedByInvestingActivities | -171.39M | -151.75M | -743.8M | -137.23M | -634.94M | -67.55M | -423.86M | -35.18M | 256K | -490.57M |
| netDebtIssuance | -115.45M | -67.43M | 508.34M | -161.52M | 347.43M | 13.5M | 240.42M | -37.4M | -288.46M | 375.3M |
| longTermNetDebtIssuance | -115.45M | -67.43M | 508.34M | -161.52M | 347.43M | 13.5M | 240.42M | -30M | -283.46M | 387.89M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -7.4M | -5M | 78.5M |
| netStockIssuance | 947K | 971K | 843K | 600K | 349K | 241K | 192K | - | - | - |
| netCommonStockIssuance | 947K | 971K | 843K | 600K | 349K | 241K | 192K | - | - | - |
| commonStockIssuance | 947K | 971K | 843K | 600K | 349K | 241K | 192K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -38.72M | -38.74M | -38.73M | -223K | - | -94.91M | - | - | - | - |
| commonDividendsPaid | -38.72M | -38.74M | -38.73M | -223K | - | -94.91M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.18M | -2.41M | -10.75M | 682K | -15.05M | -683K | -12.42M | 1.42M | 85.25M | 15.45M |
| netCashProvidedByFinancingActivities | -155.4M | -107.6M | 459.7M | -160.47M | 332.73M | -81.85M | 228.19M | -35.98M | -203.22M | 390.75M |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 893.6M | 912.74M | 799.2M | 858.68M | 868.42M | 822.72M | 765.84M | 777.5M | 776.64M | 784.91M |
| costOfRevenue | 593.23M | 635.44M | 553.07M | 588.68M | 621.4M | 592.52M | 560.9M | 563.95M | 548.81M | 568.83M |
| grossProfit | 300.36M | 277.3M | 246.13M | 270.01M | 247.02M | 230.2M | 204.94M | 213.54M | 227.82M | 216.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 61.72M | 67.49M | 63.61M | 68.57M | 62.77M | 67.31M | 66.48M | 58.1M | 56.11M | 55.55M |
| sellingAndMarketingExpenses | 82.16M | 78.25M | 76.59M | 74.2M | 77.04M | 75.64M | 72.99M | 71.24M | 71.75M | 70.98M |
| sellingGeneralAndAdministrativeExpenses | 143.88M | 145.75M | 140.2M | 142.77M | 139.81M | 142.95M | 139.47M | 129.33M | 127.86M | 126.53M |
| otherExpenses | 45.13M | 47.33M | 46.36M | 47.94M | 47.46M | 46.05M | 45.35M | 46.68M | 44.95M | 46.04M |
| operatingExpenses | 189.01M | 193.08M | 186.56M | 190.7M | 187.27M | 189.01M | 184.82M | 176.02M | 172.82M | 172.57M |
| costAndExpenses | 782.24M | 828.52M | 747.46M | 779.38M | 808.67M | 781.52M | 745.72M | 739.97M | 721.63M | 741.4M |
| netInterestIncome | -15.86M | -15.71M | -14.34M | -14.08M | -15.16M | -12.31M | -10.73M | -10.11M | -10.15M | -10.01M |
| interestIncome | - | - | 43000 | 45000 | - | - | - | - | - | - |
| interestExpense | 15.86M | 15.71M | 13.21M | 12.89M | 15.16M | 12.31M | 10.73M | 10.11M | 10.15M | 10.01M |
| depreciationAndAmortization | 45.13M | 47.33M | 46.36M | 48.37M | 47.68M | 46.05M | 45.35M | 46.68M | 44.95M | 46.04M |
| ebitda | 156.48M | 131.55M | 100.61M | 124.01M | 107.42M | 87.25M | 65.47M | 84.21M | 99.96M | 89.55M |
| ebit | 111.36M | 84.22M | 54.25M | 76.07M | 59.74M | 41.2M | 20.12M | 37.52M | 55.01M | 43.51M |
| nonOperatingIncomeExcludingInterest | -3.91M | -2.37M | -2.52M | 1.99M | - | - | - | - | - | - |
| operatingIncome | 107.45M | 81.85M | 51.73M | 78.06M | 59.74M | 41.2M | 20.12M | 37.52M | 55.01M | 43.51M |
| totalOtherIncomeExpensesNet | -12.73M | -12.88M | -10.7M | -14.88M | -14.71M | -11.28M | -9.97M | -10.3M | -11.37M | -10.88M |
| incomeBeforeTax | 94.72M | 68.97M | 41.04M | 63.18M | 45.04M | 29.92M | 10.15M | 27.22M | 43.64M | 32.64M |
| incomeTaxExpense | 22.2M | 15.78M | 8.3M | -124.53M | 15.01M | 10.14M | 4.16M | 8.88M | 12.62M | 11.91M |
| netIncomeFromContinuingOperations | 72.51M | 53.18M | 32.74M | 187.71M | 30.03M | 19.78M | 5.99M | 18.34M | 31.02M | 20.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 72.51M | 53.18M | 32.74M | 187.71M | 30.03M | 19.78M | 5.99M | 18.34M | 31.02M | 20.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 72.51M | 53.18M | 32.74M | 187.71M | 30.03M | 19.78M | 5.99M | 18.34M | 31.02M | 20.72M |
| eps | 7.4 | 5.4 | 3.4 | 19.4 | 3.1 | 2 | 0.6 | 1.9 | 3.2 | 2.1 |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.43M | 9.15M | 18.68M | 28.06M | 11.29M | 7.46M | 7.92M | 29.38M | 9.45M | 7.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.43M | 9.15M | 18.68M | 28.06M | 11.29M | 7.46M | 7.92M | 29.38M | 9.45M | 7.89M |
| netReceivables | 505.22M | 519.62M | 459.07M | 466.75M | 484.26M | 467.88M | 430.77M | 406.52M | 404.92M | 427.81M |
| accountsReceivables | 488.01M | 502.02M | 437.89M | 443.46M | 468.63M | 453.32M | 416.59M | 392.96M | 388.52M | 415.13M |
| otherReceivables | 17.22M | 17.6M | 21.18M | 23.29M | 15.62M | 14.56M | 14.18M | 13.56M | 16.4M | 12.68M |
| inventory | 348.43M | 342.07M | 333.73M | 315.58M | 333.61M | 348.78M | 341.4M | 322.66M | 347.45M | 331.64M |
| prepaids | 18.18M | 23.23M | 21.12M | 17.47M | 14.81M | 15.87M | 22.82M | 10.25M | 12.91M | 15.12M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 894.26M | 894.07M | 832.61M | 827.86M | 843.96M | 840M | 802.91M | 768.82M | 774.73M | 782.47M |
| propertyPlantEquipmentNet | 1.46B | 1.47B | 1.47B | 1.45B | 1.47B | 1.47B | 1.45B | 1.44B | 1.42B | 1.41B |
| goodwill | 720.61M | 720.61M | 720.61M | 720.61M | 720.61M | 720.61M | 720.47M | 705.62M | 705.62M | 704.59M |
| intangibleAssets | 274.24M | 281.99M | 289.73M | 297.48M | 305.22M | 312.96M | 320.91M | 314.41M | 321.92M | 327.24M |
| goodwillAndIntangibleAssets | 994.85M | 1B | 1.01B | 1.02B | 1.03B | 1.03B | 1.04B | 1.02B | 1.03B | 1.03B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27.76M | 26.19M | 25.55M | 24.43M | 25.11M | 25.66M | 25.89M | 25.47M | 22.76M | 10.79M |
| totalNonCurrentAssets | 2.48B | 2.49B | 2.5B | 2.5B | 2.52B | 2.53B | 2.52B | 2.49B | 2.47B | 2.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.37B | 3.39B | 3.34B | 3.32B | 3.37B | 3.37B | 3.32B | 3.26B | 3.24B | 3.24B |
| totalPayables | 221.02M | 215.32M | 248.41M | 256.08M | 240.34M | 215M | 242.7M | 215.37M | 229.03M | 194.57M |
| accountPayables | 210.1M | 202.31M | 220.54M | 199.57M | 220.15M | 204.54M | 232.43M | 189.35M | 210.99M | 182.38M |
| otherPayables | 10.92M | 13.01M | 27.87M | 56.51M | 20.2M | 10.45M | 10.27M | 26.02M | 18.04M | 12.2M |
| accruedExpenses | 85.95M | 85.26M | 81.52M | 83.68M | 101.53M | 92.82M | 94.02M | 76.48M | 66.5M | 63.86M |
| shortTermDebt | 2.27M | 29.53M | 26.77M | - | 4.58M | 26.12M | 32.2M | - | 11.5M | 16M |
| capitalLeaseObligationsCurrent | 33000 | 32000 | 31000 | 30000 | 29000 | 28000 | - | - | - | - |
| taxPayables | 528K | 2.71M | 17.73M | 46.21M | 9.98M | 327K | 225K | 15.97M | 8.05M | 2.29M |
| deferredRevenue | 179.32M | 166.23M | 153.4M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 83.55M | 69.04M | 45.07M | 82.74M | 60.6M | 50.3M | 45.8M | 48.84M | 48.68M | 52.22M |
| totalCurrentLiabilities | 392.82M | 399.18M | 401.81M | 422.53M | 407.09M | 384.27M | 414.72M | 340.69M | 355.71M | 326.65M |
| longTermDebt | 1.31B | 1.38B | 1.37B | 1.37B | 1.46B | 1.52B | 1.48B | 1.49B | 1.48B | 1.54B |
| capitalLeaseObligationsNonCurrent | 4.57M | 4.58M | 4.59M | 4.6M | 4.6M | 4.61M | - | - | - | - |
| deferredRevenueNonCurrent | 5.57M | 8.47M | 11.32M | 14.2M | 29.75M | 31.32M | 32.8M | 34.21M | 36.44M | 37.83M |
| deferredTaxLiabilitiesNonCurrent | 254.97M | 254.68M | 253.93M | 252.1M | 400.25M | 407.71M | 407.39M | 405.56M | 420.67M | 420.84M |
| otherNonCurrentLiabilities | 124.26M | 123.76M | 123.88M | 119.05M | 117.99M | 136.73M | 112.02M | 85.76M | 89.78M | 82.82M |
| totalNonCurrentLiabilities | 1.7B | 1.77B | 1.76B | 1.76B | 2.01B | 2.07B | 2B | 2.01B | 1.99B | 2.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.6M | 4.61M | 4.62M | 4.62M | 4.63M | 4.64M | - | - | - | - |
| totalLiabilities | 2.09B | 2.17B | 2.17B | 2.19B | 2.42B | 2.45B | 2.42B | 2.35B | 2.35B | 2.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| retainedEarnings | 1.02B | 960.31M | 917.05M | 894.06M | 716.14M | 695.89M | 685.89M | 689.67M | 681.06M | 659.79M |
| additionalPaidInCapital | 306.71M | 302.55M | 299.74M | 291.63M | 288.79M | 286.46M | 281.32M | 275.97M | 274.18M | 271.53M |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 72.51M | 53.18M | 32.74M | 187.71M | 30.03M | 19.78M | 5.99M | 18.34M | 31.02M | 20.72M |
| depreciationAndAmortization | 45.13M | 47.33M | 46.36M | 47.94M | 47.46M | 46.05M | 45.35M | 46.68M | 44.95M | 46.04M |
| deferredIncomeTax | 207K | 679K | 1.75M | -151.68M | -7.77M | 7000 | 1.52M | -14.66M | -484K | -360K |
| stockBasedCompensation | 2.01M | 2.16M | 3.01M | 2.23M | 2.65M | 4.76M | 5.26M | 1.75M | 1.83M | 1.94M |
| changeInWorkingCapital | 35.55M | -75.56M | -71.06M | 55.84M | 42.74M | -56.08M | -28.94M | 15M | 40.05M | -40.24M |
| accountsReceivables | 13.69M | -64.54M | 5.13M | 25.07M | -18.24M | -36.73M | -21.14M | -4.44M | 28.25M | -43.09M |
| inventory | -6.36M | -8.34M | -18.16M | 18.08M | 14.1M | -7.41M | -17.87M | 24.79M | -15.35M | 3.41M |
| accountsPayables | 12.16M | -14.94M | 9.05M | -14.77M | 11.8M | -28.77M | 41.41M | -29.71M | 23.29M | -14.3M |
| otherWorkingCapital | 16.06M | 12.26M | -67.07M | 27.46M | 35.07M | 16.83M | -31.34M | 24.36M | 3.85M | 13.74M |
| otherNonCashItems | 474K | 104K | -7.68M | 7.51M | 11.31M | 2.31M | 3.48M | 2.42M | 5.4M | 2.92M |
| netCashProvidedByOperatingActivities | 155.88M | 27.89M | 5.12M | 149.55M | 126.42M | 16.83M | 32.67M | 69.53M | 122.76M | 31.02M |
| investmentsInPropertyPlantAndEquipment | -33.33M | -41.38M | -37.02M | -30.35M | -34.23M | -35.11M | -38.67M | -28.12M | -27.37M | -37.24M |
| acquisitionsNet | - | - | - | - | - | - | -33.5M | - | -15.44M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -57000 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.04M | - | 14.68M | 472K | - | - | -38.67M | -28.12M | -37.85M | -38.48M |
| netCashProvidedByInvestingActivities | -32.3M | -41.38M | -22.34M | -29.87M | -34.23M | -35.11M | -72.17M | -28.18M | -53.29M | -38.48M |
| netDebtIssuance | -102.41M | 13.47M | 22.33M | -93.58M | -76.78M | 27.3M | 27.61M | -11.73M | -59.22M | 17.95M |
| longTermNetDebtIssuance | -100.15M | 15.71M | 15.56M | -91.5M | -74.71M | 29.36M | 21.4M | -11.73M | -59.22M | 17.95M |
| shortTermNetDebtIssuance | -2.26M | -2.24M | 6.77M | -2.08M | -2.07M | -2.06M | 6.21M | - | - | - |
| netStockIssuance | - | - | 494K | -25000 | 485K | - | 487K | - | 507K | - |
| netCommonStockIssuance | - | - | 494K | -25000 | 485K | - | 487K | - | 507K | - |
| commonStockIssuance | - | - | 494K | - | 485K | - | 487K | - | 507K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.78M | -9.75M | -9.72M | -9.7M | -9.68M | -9.68M | -9.66M | -9.74M | -9.65M | -9.65M |
| commonDividendsPaid | -9.78M | -9.75M | -9.72M | -9.7M | -9.68M | -9.68M | -9.66M | -9.74M | -9.65M | -9.65M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.88M | 231K | -5.26M | 400K | -2.37M | 196K | -405K | 44000 | 451K | -31000 |
| netCashProvidedByFinancingActivities | -110.3M | 3.95M | 7.84M | -102.9M | -88.35M | 17.82M | 18.03M | -21.42M | -67.92M | 8.27M |