Quick10K

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Verso

Filings

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	Earnings, Regulation FD, Other Events, Exhibits
8-K	2020-09-30	Officers, Regulation FD, Exhibits
8-K	2020-08-05	Earnings, Shareholder Vote, Regulation FD, Other Events, Exhibits
8-K	2020-06-24	Amend Bylaw, Exhibits
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 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
International Paper (IP)	18,701	16%	8.5	4%	33,848	26,407	22,829	3,562	1,378	3,280	27,961
Domtar (UFS)	2,224	0%	6.2	4%	4,884	2,445	5,366	0	205	497	3,086
Neenah (NP)	1,084	24%	14.5	5%	822	417	725	174	40	88	1,281
Schweitzer Mauduit (SWM)	978	27%	9.3	5%	1,450	875	1,033	283	73	159	1,468
Mercer (MERC)	822	0%	6.1	3%	1,950	1,358	1,293	0	63	256	1,557
Glatfelter (GLT)	670	15%	11.8	2%	1,246	707	926	142	23	82	968
Essendant (ESND)	474	13%	-89.5	-3%	1,791	1,358	4,987	647	-58	-11	963
American Vanguard (AVD)	462	39%	15.1	3%	681	343	469	184	18	41	621
United States Lime & Minerals (USLM)	461	25%	9.1	9%	274	31	155	39	25	42	381
Resolute Forest Products (RFP)	455	22%	5.7	2%	3,671	2,119	3,187	695	60	136	770
CVR Partners (UAN)	452	14%	20.6	-1%	1,180	728	416	59	-11	48	1,000
Verso (VRS)	442	5%	2.0	2%	1,635	768	2,552	116	40	228	458
Luxfer (LXFR)	436	24%	25.9	-1%	402	223	455	110	-3	20	530
Golden Star Resources (GSS)	425		4.2	-3%	705	285	0	43	-24	111	465
Clearwater Paper (CLW)	332	9%	-10.5	-10%	1,881	1,456	1,755	160	-195	-114	1,188
Veritiv (VRTV)	271	0%	17.5	-1%	2,638	2,113	8,055	0	-24	54	948
Orchids Paper Products (TIS)	9	-1%	-24.7	-11%	334	230	187	-2	-38	-8	197
Suzano (SUZ)				0%	53,933	41,907	0	0	0	0	-0


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	2,600	454			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	635	630				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