Please try another search
For the nine months ended 30 September 2018, Orchids Paper Products Company revenues increased 20% to $142.8M. Net loss increased from $2.2M to $25.2M. Revenues reflect Converted Product Net Sales increase of 17% to $128.4M, Parent Roll Net Sales increase of 54% to $14.5M. Higher net loss reflects Interest expense - Balancing value increase from $5.3M to $13.7M (expense), Selling, general and administrative expe increase of 66% to $14.8M (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 48.72 | 45.86 | 48.25 | 43.52 |
Gross Profit | 0.22 | 0.59 | 2.87 | 2.5 |
Operating Income | -5.47 | -5.34 | -0.99 | -0.51 |
Net Income | -15.98 | -6.92 | -2.29 | 8.88 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 341.75 | 346.7 | 343.84 | 346.54 |
Total Liabilities | 224.95 | 213.97 | 204.32 | 204.75 |
Total Equity | 116.8 | 132.74 | 139.52 | 141.79 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -11.44 | -8.39 | -2.54 | 13.45 |
Cash From Investing Activities | -3.51 | -2.19 | -1.15 | -47.86 |
Cash From Financing Activities | 16.45 | 14.92 | 2.79 | 29.49 |
Net Change in Cash | 1.49 | 4.33 | -0.9 | -4.93 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review