Company Quick10K Filing
Orchids Paper Products
10-K 2018-12-31 Filed 2019-04-05
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-03-16
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-03-15
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-04-29
10-K 2015-12-31 Filed 2016-03-07
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-09
10-Q 2014-09-30 Filed 2014-11-04
10-Q 2014-06-30 Filed 2014-08-05
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-03-06
10-Q 2013-09-30 Filed 2013-10-31
10-Q 2013-06-30 Filed 2013-07-31
10-Q 2013-03-31 Filed 2013-05-01
10-K 2012-12-31 Filed 2013-03-11
10-Q 2012-09-30 Filed 2012-11-01
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-03
10-K 2011-12-31 Filed 2012-03-07
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-03-11
10-Q 2010-09-30 Filed 2010-11-03
10-Q 2010-06-30 Filed 2010-08-04
10-Q 2010-03-31 Filed 2010-05-06
10-K 2009-12-31 Filed 2010-03-12
8-K 2019-04-01
8-K 2019-01-25
8-K 2018-12-26
8-K 2018-11-21
8-K 2018-11-14
8-K 2018-08-09
8-K 2018-04-30
8-K 2018-04-19
8-K 2018-04-16
8-K 2018-02-28

Orchids Paper Products Financials

TIS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
International Paper (IP) 18,701,174 16% 8.5 4% 33,848,000 26,407,000 22,829,000 3,562,000 1,378,000 3,280,000 27,961,174
Domtar (UFS) 2,223,969 0% 6.2 4% 4,884,000 2,445,000 5,366,000 0 205,000 497,000 3,085,969
Neenah (NP) 1,083,762 24% 14.5 5% 822,400 416,900 724,900 173,700 39,800 88,300 1,280,962
Schweitzer Mauduit (SWM) 978,167 27% 9.3 5% 1,450,200 875,400 1,033,000 282,900 72,800 158,600 1,468,167
Mercer (MERC) 822,034 0% 6.1 3% 1,949,653 1,358,266 1,293,239 0 63,082 255,517 1,557,135
Glatfelter (GLT) 669,741 15% 11.8 2% 1,245,566 706,809 926,181 141,812 23,341 82,137 967,892
Essendant (ESND) 474,303 13% -89.5 -3% 1,791,065 1,357,898 4,987,216 646,529 -57,578 -10,760 962,898
Resolute Forest Products (RFP) 454,770 22% 5.7 2% 3,671,000 2,119,000 3,187,000 695,000 60,000 136,000 769,770
Verso (VRS) 442,375 5% 2.0 2% 1,635,000 768,000 2,552,000 116,000 40,000 228,000 458,375
Clearwater Paper (CLW) 331,929 9% -10.5 -10% 1,881,077 1,455,932 1,754,667 159,688 -195,332 -113,654 1,188,336
Veritiv (VRTV) 270,721 0% 17.5 -1% 2,637,700 2,113,100 8,055,000 0 -23,600 54,100 947,521
Comstock Mining (LODE) 12,785 0% -17.4 -10% 35,407 26,519 130 0 -3,526 -1,130 19,653
Orchids Paper Products (TIS) 9,497 -1% -24.7 -11% 334,185 229,813 186,682 -2,393 -37,672 -7,965 196,675
Attis Industries (ATIS) 9,098 -5% -1.6 -34% 44,653 29,039 -23,152 1,130 -15,298 -14,583 23,183
CTI Industries (CTIB) 8,286 16% -2.5 -16% 32,897 30,950 33,481 5,342 -5,142 -3,674 9,028
Westwater Resources (WWR) 7,076 -0.3 -30% 26,128 10,148 0 0 -7,783 -7,712 2,576
Yield10 Bioscience (YTEN) 6,885 0% -0.6 -65% 9,419 6,799 666 0 -6,113 -5,963 3,676
Synthesis Energy Systems (SES) 6,178 87% -1.0 -125% 9,010 7,748 422 369 -11,219 -9,879 9,502
Suzano (SUZ) 0% 53,932,644 41,906,709 0 0 0 0 -0

Balance Sheet ($'000)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-31
Cash51,4922,4894,2972,7342,7653,7555,7345,5332,5655,0307,2057,2246,1373,4911,0213,27415,8028,5504,3618,0396,2368,5618,7505,7771,3272,0793,8232,9308,1595,3205,009
Accounts Receivable6,7577,2147,9506,9397,7447,6778,4465,4066,4428,9167,9016,5855,6208,48511,3129,1218,10611,04812,76310,50911,7238,90212,1978,95410,49413,39415,75311,82514,19312,71215,03712,334
Inventory7,8538,4557,7217,8118,5389,3019,09910,27510,87211,29111,80210,92112,83614,05510,1449,65011,19113,10012,04713,50113,78520,22120,44918,41418,26220,93620,88420,56319,92923,05522,40021,130
PP&E115,038116,241118,209119,853121,358121,947123,114125,579128,304131,132133,143137,750139,454150,512158,172169,551180,494193,813205,036232,925256,600291,688306,604320,442351,560362,762369,047370,761371,657372,398373,395373,267
Assets119,506113,879115,434114,968117,202117,173118,485119,358121,728122,967125,338127,092127,356162,892164,120170,739181,426210,167211,270251,379271,089300,294313,448319,880349,724360,029354,625346,535343,838346,704341,752334,185
Accounts Payable4,1944,3594,2383,5203,5603,5054,0033,6853,3503,7343,3123,6853,6266,76810,5984,7966,7495,3244,7057,2117,29921,48210,3587,73921,67516,29117,57012,06811,47210,40012,98813,514
Long-Term Debt24,304141,966143,7543333170,801323232192,187
Liabilities44,25042,31943,43742,19842,55842,18042,79142,17541,80942,24342,42563,23363,25970,22682,45278,15078,019117,596135,259164,706179,184186,635220,822231,173224,965204,748204,318213,967224,953229,813
Stockholders' Equity71,18472,64973,76574,97575,92777,17878,93780,79283,52984,84984,93199,659100,861100,51398,974132,017133,251133,783135,830135,588134,264133,245128,902128,856129,660141,787139,520132,737116,799104,372
Income Statement ($'000)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-31
Revenue22,67523,38326,11025,67525,72725,27925,77824,03526,60929,23229,76030,77327,75929,19644,42941,34037,41542,29546,83241,90447,74339,41439,62837,70935,35438,44345,17243,51548,24845,85848,72343,853
Cost of Revenue19,96719,66622,17420,07919,59419,67520,38818,59620,08222,23622,62023,55621,74123,70635,64534,89332,62934,57636,98733,75736,36232,54133,41332,02933,38536,92942,43241,01245,37545,26348,50049,937
Gross Profit2,7083,7173,9365,5966,1335,6045,3905,4396,5276,9967,1407,2176,0185,4908,7846,4474,7867,7199,8458,14711,3816,8736,2155,6801,9691,5142,7402,5032,873595223-6,084
R&D
SG&A1,5801,8161,5081,9062,2872,1122,0292,0282,2732,5172,1222,5592,1794,4072,5412,5482,4972,2402,4372,3662,7222,5042,5572,4612,6193,2893,0262,7773,6336,3075,465
Tax2685206952851,2248309419831,0731,2481,21201,1822,9111,8541,0346481,3122,4481,6472,8111,304735-4391,8725,348-2,009-2,886-4104,881-3,284
Net Income6201,1973,0933,1433,7233,3602,6435463,8302,4461,2363,8784,7423,7015,4092,5682,2132,621-860-2,0477058,876-2,294-6,925-15,982-12,471
Cash Flow ($'000)2011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-31
Cash Operating4,3632,4245,0314,7123,2063,8475,6864,2181,7015,7999,0784,813-1,72012,7784,2815,551-6178,2495,6088,8637,5463,8507,5683,6131,2135,150-2,539-5,850-3,053
Cash Investing-7176,293-1,643-4,505-1,645-1,168-2,470-2,728-2,829-2,013-4,609-1,780-15,571-7,660-12,423-10,943-13,319-11,223-39,704-20,785-17,863-24,776-14,255-18,051-10,593-5,078-1,145-1,049-1,315
Cash Financing-3,783-7,230-1,580-1,770-1,530-1,689-1,237-1,691-1,840-1,321-2,294-3,01416,204-7,7645,6727,64526,464-4,27829,90715,6008,51423,2516,87611,465-3681,6722,78812,1281,529