Company Quick10K Filing
Kapstone Paper & Packaging
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 100 $3,417
10-Q 2018-10-23 Quarter: 2018-09-30
10-Q 2018-07-25 Quarter: 2018-06-30
10-Q 2018-04-18 Quarter: 2018-03-31
10-K 2018-02-23 Annual: 2017-12-31
10-Q 2017-10-25 Quarter: 2017-09-30
10-Q 2017-07-26 Quarter: 2017-06-30
10-Q 2017-04-26 Quarter: 2017-03-31
10-K 2017-02-24 Annual: 2016-12-31
10-Q 2016-11-01 Quarter: 2016-09-30
10-Q 2016-07-27 Quarter: 2016-06-30
10-Q 2016-04-27 Quarter: 2016-03-31
10-K 2016-02-26 Annual: 2015-12-31
10-Q 2015-10-28 Quarter: 2015-09-30
10-Q 2015-07-29 Quarter: 2015-06-30
10-Q 2015-05-05 Quarter: 2015-03-31
10-K 2015-02-27 Annual: 2014-12-31
10-Q 2014-10-29 Quarter: 2014-09-30
10-Q 2014-07-30 Quarter: 2014-06-30
10-Q 2014-04-30 Quarter: 2014-03-31
10-K 2014-02-28 Annual: 2013-12-31
10-Q 2013-10-30 Quarter: 2013-09-30
10-Q 2013-07-31 Quarter: 2013-06-30
10-Q 2013-05-07 Quarter: 2013-03-31
10-K 2013-03-04 Annual: 2012-12-31
10-Q 2012-10-30 Quarter: 2012-09-30
10-Q 2012-08-01 Quarter: 2012-06-30
10-Q 2012-05-02 Quarter: 2012-03-31
10-K 2012-03-09 Annual: 2011-12-31
10-Q 2011-11-02 Quarter: 2011-09-30
10-Q 2011-08-03 Quarter: 2011-06-30
10-Q 2011-05-02 Quarter: 2011-03-31
10-K 2011-03-04 Annual: 2010-12-31
10-Q 2010-11-03 Quarter: 2010-09-30
10-Q 2010-08-04 Quarter: 2010-06-30
10-Q 2010-05-05 Quarter: 2010-03-31
10-K 2010-03-10 Annual: 2009-12-31
8-K 2018-11-02 Leave Agreement, M&A, Shareholder Rights, Control, Officers, Amend Bylaw, Other Events, Exhibits
8-K 2018-10-30 Other Events, Exhibits
8-K 2018-10-23 Earnings, Exhibits
8-K 2018-09-17 Regulation FD
8-K 2018-09-06 Shareholder Vote
8-K 2018-08-30 Other Events, Exhibits
8-K 2018-08-27 Other Events
8-K 2018-08-06 Other Events
8-K 2018-07-25 Earnings, Exhibits
8-K 2018-06-29 Officers
8-K 2018-06-14 Shareholder Vote
8-K 2018-06-01 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-05-04 Other Events, Exhibits
8-K 2018-04-18 Earnings, Exhibits
8-K 2018-04-13 Other Events
8-K 2018-03-23 Officers, Other Events, Exhibits
8-K 2018-02-07 Earnings, Exhibits
8-K 2018-01-29 Earnings, Other Events, Exhibits
8-K 2018-01-28 Enter Agreement, Officers, Other Events, Exhibits

Kapstone Paper & Packaging Financials

KS Metrics, Comps, Filings

Annual | Quarterly

Business

KapStone Paper and Packaging Corporation was formed in Delaware as a special purpose acquisition corporation on April 15, 2005 for the purpose of effecting a merger, capital stock exchange, asset acquisition or other similar business combination with an unidentified operating business in the paper, packaging, forest products, and related industries. Unless the context otherwise requires, references to "KapStone," the "Company," "we," "us" and "our" refer to KapStone Paper and Packaging Corporation and its subsidiaries.

On January 28, 2018, KapStone Paper and Packaging Corporation, WestRock Company, a Delaware corporation ("WestRock"), Whiskey Holdco, Inc., a Delaware corporation and a newly formed wholly-owned subsidiary of WestRock ("Holdco"), Kola Merger Sub, Inc., a Delaware corporation and a newly formed wholly-owned subsidiary of Holdco ("Company Merger Sub"), and Whiskey Merger Sub, Inc., a Delaware corporation and a newly formed wholly-owned subsidiary of Holdco ("Holdco Merger Sub"), entered into an Agreement and Plan of Merger (the "Merger Agreement"). Pursuant to the Merger Agreement, and subject to the terms and conditions thereof, WestRock will acquire all of the outstanding shares of KapStone through a transaction in which: (i) WestRock will merge with and into Holdco Merger Sub, with WestRock surviving such merger (the "WestRock Merger") as a wholly-owned subsidiary of Holdco, and Holdco shall, effective at the effective time of the WestRock Merger and the Merger (as defined below) (the "Effective Time"), change its name to "WestRock Company," and (ii) KapStone will merge with and into Company Merger Sub, with KapStone surviving such merger as a wholly-owned subsidiary of Holdco (the "Merger").

Subject to the terms and conditions set forth in the Merger Agreement, at the Effective Time: (i) each share of common stock, par value $0.0001 per share, of KapStone (the "KapStone Common Stock") issued and outstanding immediately prior to the Effective Time (excluding any shares of KapStone Common Stock that are held (a) in treasury or (b) by any KapStone stockholder who is entitled to exercise, and properly exercises, appraisal rights with respect to such shares of KapStone Common Stock) will be converted into the right to receive, at the election of the stockholder (subject to proration as described below): (a) $35.00 in cash, without interest (the "Cash Consideration"), or (b) 0.4981 shares of common stock (the "Holdco Common Stock"), par value $0.01 per share, of Holdco (the "Stock Consideration" and, together with the Cash Consideration, the "Merger Consideration"); and (ii) each share of common stock, par value $0.01 per share, of WestRock issued and outstanding immediately prior to the Effective Time will convert into one share of Holdco Common Stock.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Cotiviti (COTV) 4,221 66% 14.0 8% 2,137 936 747 495 161 340 4,756
Cool Technologies (COOL) 4,113 -1,318.7 -1,028% 0 6 0 0 -5 -3 4,113
ILG (ILG) 4,068 49% 14.3 5% 3,661 1,924 1,827 898 182 323 4,615
Interactive Brokers Group (IBKR) 4,060 0% -6.5 2% 66,034 58,414 2,108 0 1,148 1,211 -7,921
NRG Yield (NYLD) 3,887 68% 14.4 -1% 8,731 6,677 1,022 690 -125 680 9,775
LaSalle Hotel Properties (LHO) 3,819 1% 24.0 -1% 3,659 1,382 1,084 16 -38 193 4,636
KLX (KLXI) 3,754 28% 19.6 2% 3,876 1,556 1,925 535 81 236 4,617
UBI Blockchain (UBIA) 3,713 0% -1,609.4 -1,203% 0 4 0 0 -3 -2 3,713
Acxiom (ACXM) 3,507 56% -6.0 0% 1,439 167 306 172 0 -416 2,502
Parsons (PSN) 3,417 21% 44.1 2% 3,255 1,717 1,894 395 54 78 3,455
Kapstone Paper & Packaging (KS) 3,417 4% 9.5 10% 3,374 2,092 3,464 147 346 493 4,704
Education Realty Trust (EDR) 3,351 96% 17.9 4% 3,335 1,164 338 324 130 241 4,329
Amtrust Financial Services (AFSI) 2,888 0% 7.6 1% 25,690 22,231 6,689 0 261 250 1,894
Mazor Robotics (MZOR) 2,794 0% 131 17 0 0 0 0 2,794
Steadfast Income REIT (SFR) 2,711 0% 17.5 12% 860 516 133 0 102 175 3,071
Syntel (SYNT) 2,670 38% 9.6 37% 488 423 966 363 178 271 2,592
Wiley John & Sons (JWA) 2,648 68% 9.2 5% 3,120 1,988 1,813 1,229 146 354 3,274
Covetrus (CVET) 2,631 20% 73.8 -0% 4,190 1,930 1,009 200 -10 51 3,762
LifePoint Health (LPNT) 2,572 0% 10.3 1% 6,277 3,845 4,730 0 46 517 5,298
Blackhawk Network (HAWK) 2,552 81% -321.4 -6% 2,726 2,037 2,254 1,814 -158 -9 2,906

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-31
Cash816132872928
Accounts Receivable108112232229364393443
Inventory110114217238336323316
PP&E5675761,6891,3871,4061,4421,454
Assets1,1241,1312,6522,5563,2223,2563,324
Accounts Payable8190159150196189200
Long-Term Debt3362941,1921,0461,5441,4851,375
Liabilities5786131,9861,7782,3772,3522,187
Stockholders' Equity5465186667788459041,137
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-31
Revenue9061,2171,7482,3012,7893,0773,316
Cost of Revenue1,182
Gross Profit35
R&D
SG&A4170111137211224265
Tax-24356878662446
Net Income244
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-31
Cash Operating136158299313262282325
Cash Investing-424-68-635-137-744-152-171
Cash Financing228-82333-160460-108-155