KAPSTONE PAPER & PACKAGING CORP
Materials · Paper Mills · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | $20.1M | $34.6M | $199.2M | $299.9M | $219.9M | $109.6M |
| Net income | $243.5M | $86.3M | $106.4M | — | — | — |
| Total assets | $3.32B | $3.26B | $3.22B | $2.56B | $2.65B | $1.14B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $1.14B | $904.3M | $845.3M | $778.1M | $666.1M | $517.9M |
| EPS (diluted) | $0.06 | $0.17 | $1.09 | $1.76 | $1.32 | $0.65 |
| Shares out. | 96.7M | 96.4M | 96.1M | 95.7M | 47.5M | 46.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- —
- Net margin
- —
- Return on equity
- 21.4%
- Return on assets
- 7.3%
- Return on capital (ROCE)
- 0.7%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $11.76
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 182.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Accruals / assets
- −2.5%clean
- Piotroski F-Score
- 4/6mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Strong return on equity (>15%)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 17, 2009
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventNov 5, 2018
- Other material eventOct 30, 2018
- Results of operationsOct 23, 2018
- Regulation FD disclosureSep 17, 2018
- Shareholder voteSep 6, 2018
- Other material eventAug 30, 2018
- Other material eventAug 27, 2018
- Other material eventAug 7, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BFORM 15-12BNov 15, 2018
- 4Nov 6, 2018
- 4Nov 6, 2018
- 4Nov 6, 2018
- 4Nov 6, 2018
- 4Nov 6, 2018
- 4Nov 6, 2018
- 4Nov 6, 2018
- 4Nov 6, 2018
- 4Nov 6, 2018
- 4PRIMARY DOCUMENTNov 6, 2018
- 4PRIMARY DOCUMENTNov 6, 2018
- 4PRIMARY DOCUMENTNov 6, 2018
- 4PRIMARY DOCUMENTNov 6, 2018
- 4Nov 6, 2018
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.