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Verso Quinnesec

Filings

10-Q	2021-03-31	Filed 2021-05-07
10-K	2020-12-31	Filed 2021-03-01
10-Q	2020-09-30	Filed 2020-11-12
10-Q	2020-06-30	Filed 2020-08-06
10-Q	2020-03-31	Filed 2020-05-11
10-K	2019-12-31	Filed 2020-03-02
10-Q	2019-09-30	Filed 2019-11-12
10-Q	2019-06-30	Filed 2019-08-08
10-Q	2019-03-31	Filed 2019-05-08
10-K	2018-12-31	Filed 2019-03-01
10-Q	2018-09-30	Filed 2018-11-07
10-Q	2018-06-30	Filed 2018-08-08
10-Q	2018-03-31	Filed 2018-05-09
10-K	2017-12-31	Filed 2018-03-08
10-Q	2017-09-30	Filed 2017-11-14
10-Q	2017-06-30	Filed 2017-08-09
10-Q	2017-03-31	Filed 2017-05-15
10-K	2016-12-31	Filed 2017-03-20
10-Q	2016-09-30	Filed 2016-11-14
10-Q	2016-06-30	Filed 2016-08-15
10-Q	2016-03-31	Filed 2016-05-23
10-K	2015-12-31	Filed 2016-04-14
10-Q	2015-09-30	Filed 2015-11-16
10-Q	2015-06-30	Filed 2015-08-11
10-Q	2015-03-31	Filed 2015-05-15
10-K	2014-12-31	Filed 2015-03-10
10-Q	2014-09-30	Filed 2014-11-13
10-Q	2014-06-30	Filed 2014-08-14
10-Q	2014-03-31	Filed 2014-05-07
10-K	2013-12-31	Filed 2014-03-06
10-Q	2013-09-30	Filed 2013-11-07
10-Q	2013-06-30	Filed 2013-08-08
10-Q	2013-03-31	Filed 2013-05-09
10-K	2012-12-31	Filed 2013-03-07
10-Q	2012-09-30	Filed 2012-11-14
10-Q	2012-06-30	Filed 2012-08-09
10-Q	2012-03-31	Filed 2012-05-14
10-K	2011-12-31	Filed 2012-03-06
10-Q	2011-09-30	Filed 2011-11-07
10-Q	2011-06-30	Filed 2011-08-11
10-Q	2011-03-31	Filed 2011-05-09
10-K	2010-12-31	Filed 2011-03-03
10-Q	2010-09-30	Filed 2010-11-03
10-Q	2010-06-30	Filed 2010-08-11
10-Q	2010-03-31	Filed 2010-05-06
10-K	2009-12-31	Filed 2010-03-03

Reports

8-K	2020-11-09
8-K	2020-09-30
8-K	2020-08-05
8-K	2020-06-24
8-K	2020-06-09
8-K	2020-06-01
8-K	2020-05-12
8-K	2020-05-11
8-K	2020-04-13
8-K	2020-03-13
8-K	2020-03-10
8-K	2020-02-27
8-K	2020-02-18
8-K	2020-02-10
8-K	2020-01-31
8-K	2020-01-30
8-K	2020-01-23
8-K	2020-01-07
8-K	2019-12-23
8-K	2019-12-16
8-K	2019-12-10
8-K	2019-11-12
8-K	2019-11-11
8-K	2019-11-11
8-K	2019-10-03
8-K	2019-08-08
8-K	2019-06-17
8-K	2019-06-13
8-K	2019-05-08
8-K	2019-04-30
8-K	2019-04-05
8-K	2019-02-28
8-K	2019-02-06
8-K	2018-11-07
8-K	2018-09-24
8-K	2018-09-24
8-K	2018-08-16
8-K	2018-08-08
8-K	2018-07-13
8-K	2018-07-05
8-K	2018-05-09
8-K	2018-03-20
8-K	2018-03-08
8-K	2018-01-16

Verso Quinnesec Financials

VRS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Ameren Illinois Co (AILNP)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
PALTALK, INC. (PALT)
Better World Acquisition Corp. (BWACW)
East Stone Acquisition Corp (ESSCW)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
24Holdings (TWFH)
30DC (TDCH)
FUELCELL ENERGY INC (FCELB)
3D Total Solutions (DTLS)
3DX Industries (DDDX)
ALABAMA POWER CO (APRCP)


Balance Sheet ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-06-30	2016-09-30	2016-12-31	2017-09-30	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	56	52	95	56	10	62	13	10	9	11	4	7	12	6	14	14	10	4	40	26				6	9	10	9	28	8	9	8
Accounts Receivable						97				101				84
Inventory	196	199	167	193	141	131	160	152	138	138	155	144	129	111	536	559	540	484	485	498				399	398	373	377	398	473	459	416
PP&E	951	949	935	907	819	1,472	762	755	742	1,524	722	703	688	1,235	2,053	2,006	1,931	2,731	1,694	1,668				1,074	1,047	1,047	1,026	1,315	1,007	930	940
Assets	1,486	1,465	1,444	1,398	1,216	1,232	1,155	1,138	1,118	1,122	1,086	1,061	1,043	901	3,051	2,993	2,917	2,733	2,583	2,523				1,762	1,741	1,709	1,729	1,699	1,766	1,659	1,635
Accounts Payable	127	129	111	113	94	92	94	80	83	88	96	81	88	63	206	192	170	113	88	109				157	194	216	210	215	210	210	207
Long-Term Debt	1,258	1,260	1,262	1,368	1,222	1,248	1,283	1,280	1,295	1,272	1,369	1,359	1,370	1,350	2,823	2,816	2,933	2,902	443	454	2,600			264	203	162	108	0	45	50	24
Liabilities	1,544	1,527	1,575	1,598	1,537	1,531	1,507	1,532	1,521	1,533	1,587	1,604	1,621	1,681	3,857	3,857	3,891	3,912	3,850	3,825				1,057	995	959	891	793	822	824	768
Stockholders' Equity					-247	-221	-352	-394	-403	-411	-501	-543	-578	-780	-806	-864	-974	-1,179	-1,267	-1,302				705	746	750	838	906	944	835	867


Income Statement ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-06-30	2016-09-30	2016-12-31	2017-09-30	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	399	457	450	375	373	361	333	330	375	350	299	321	350	326	806	778	782	756	690	630	635				639	644	704	695	639	602	616
Cost of Revenue						310				288				303				665										579
Gross Profit						51				63				23				91										116
R&D
SG&A	22	19	18	19	17	18	19	19	18	18	18	18	18	17	55	46	33	53	47	40		7	-36		25	28	25	24	24	29	23
Tax		0	0	-0	-0	-1	0	0	0	-1	0	0	-1	-2		-2	0	-1	0	0					0	0	0	0	1	0	-1
Net Income	-23	1	-68	-72	-103	28	-38	-43	-10	-20	-91	-43	-36	-184	-122	-60	-111	-129	-88	-33					-2	1	86	86	36	-112	30


Cash Flow ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-06-30	2016-09-30	2016-12-31	2017-09-30	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		13	62	-70		49	-83	19	-3	39	-96	28	-0	11	-204	19	-99		64	-25					8	67	71		-46	23	62
Cash Investing		-17	-19	-17		38	33	-19	-13	-14	-9	-12	-7	2	167	-17	-23		49	-18					-14	-24	-5		-18	-21	-36
Cash Financing		-0	-0	49		-35	1	-3	15	-22	98	-13	12	-20	45	-2	118		-77	29					6	-42	-67		44	-1	-27