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Kapstone Paper and Packaging Corp (KS)

Kapstone Paper and Packaging Corp (KS)
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KapStone Paper and Packaging Corporation operate businesses in the paper, packaging, forest products and related industries. KapStone is a leading North American producer of unbleached Kraft paper and corrugated packaging products. KapStone's paper mills produce a wide spectrum of kraft and recycled products ranging from containerboard, including liner and medium, to kraft papers, saturating kraft and folding carton board. The mill's product portfolio contains several branded products including Kraftpak, DuraSorb, TEA-Kraft and FibreShield as well as a focus on extensible kraft paper grades and on high-performance, lightweight linerboard. KapStone's corrugated packaging business offers an array of fully equipped corrugator Box Plants, Sheet Plants and Sheet Feeders providing industrial and retail corrugated packaging solutions for any customer, regardless of size or demands.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Sales 799,200 858,680 868,420 822,720 765,840
Sales Growth -6.93% -1.12% +5.55% +7.43% -1.50%
Net Income 32,740 187,710 30,030 19,780 5,990
Net Income Growth -82.56% +525.07% +51.82% +230.22% -67.34%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Total Assets 3,335,590 3,323,990 3,367,280 3,372,570 3,322,820
Total Assets Growth +0.35% -1.29% -0.16% +1.50% +2.06%
Total Liabilities 2,166,750 2,186,970 2,421,270 2,449,580 2,416,040
Total Liabilities Growth -0.92% -9.68% -1.16% +1.39% +2.74%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Operating Cash Flow 5,120 325,470 175,920 49,500 32,670
Operating Cash Flow Growth -98.43% +85.01% +255.39% +51.52% -88.41%
Net Cash Flow -9,380 -1,320 -18,090 -21,930 -21,470
Change in Net Cash Flow -610.61% +92.70% +17.51% -2.14% -195.17%
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