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Latest annual · FY2016
Millions- Total revenues
- 690
- Gross profit
- 124
- Operating income
- 24
- Net income
- (19)
- Free cash flow
- (15)
Latest quarter · Q2 FY2017
Millions- Total revenues
- 164
- Gross profit
- 29
- Operating income
- 5
- Net income
- (7)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2013 to FY2016
- -3.7%
- Revenue, 5 yearsFY2011 to FY2016
- -4.2%
- Net income, 5 yearsFY2011 to FY2016
- n/m
PAPERWEIGHT DEVELOPMENT CORP financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Revenue | $690.4 million | $700 million | -1.4% | 10-K 2017-03-17 · proof |
| Gross profit | $124.1 million | $123.6 million | +0.4% | 10-K 2017-03-17 · proof |
| Operating income | $23.5 million | $10.5 million | +123.5% | 10-K 2017-03-17 · proof |
| Net income | -$19 million | $158.6 million | -112% | 10-K 2017-03-17 · proof |
| Cash from operating activities | -$661,000 | -$9.5 million | 10-K 2017-03-17 · proof | |
| Free cash flow | -$15.4 million | -$26.2 million | 10-K 2017-03-17 · proof | |
| Total assets | $387.2 million | $398.4 million | -2.8% | 10-K 2017-03-17 · proof |
| Cash and cash equivalents | $6.4 million | $1.8 million | +252.1% | 10-K 2017-03-17 · proof |
| Total debt | $438.5 million | $415.3 million | +5.6% | 10-K 2017-03-17 · proof |
- What was PAPERWEIGHT DEVELOPMENT CORP's revenue in fiscal 2016?
- PAPERWEIGHT DEVELOPMENT CORP reported revenue of $690.4 million for fiscal 2016 (the year ended Dec 31, 2016), against $700 million the year before (-1.4%). Source: the 10-K filed with the SEC on Mar 17, 2017. SEC
- What was PAPERWEIGHT DEVELOPMENT CORP's gross profit in fiscal 2016?
- PAPERWEIGHT DEVELOPMENT CORP reported gross profit of $124.1 million for fiscal 2016 (the year ended Dec 31, 2016), against $123.6 million the year before (+0.4%). Source: the 10-K filed with the SEC on Mar 17, 2017. SEC
- What was PAPERWEIGHT DEVELOPMENT CORP's operating income in fiscal 2016?
- PAPERWEIGHT DEVELOPMENT CORP reported operating income of $23.5 million for fiscal 2016 (the year ended Dec 31, 2016), against $10.5 million the year before (+123.5%). Source: the 10-K filed with the SEC on Mar 17, 2017. SEC
- What was PAPERWEIGHT DEVELOPMENT CORP's net income in fiscal 2016?
- PAPERWEIGHT DEVELOPMENT CORP reported net income of -$19 million for fiscal 2016 (the year ended Dec 31, 2016), against $158.6 million the year before (-112%). Source: the 10-K filed with the SEC on Mar 17, 2017. SEC
- What was PAPERWEIGHT DEVELOPMENT CORP's cash from operating activities in fiscal 2016?
- PAPERWEIGHT DEVELOPMENT CORP reported cash from operating activities of -$661,000 for fiscal 2016 (the year ended Dec 31, 2016), against -$9.5 million the year before. Source: the 10-K filed with the SEC on Mar 17, 2017. SEC
- What was PAPERWEIGHT DEVELOPMENT CORP's free cash flow in fiscal 2016?
- PAPERWEIGHT DEVELOPMENT CORP reported free cash flow of -$15.4 million for fiscal 2016 (the year ended Dec 31, 2016), against -$26.2 million the year before. Source: the 10-K filed with the SEC on Mar 17, 2017. SEC
- What are PAPERWEIGHT DEVELOPMENT CORP's total assets?
- As of Dec 31, 2016, PAPERWEIGHT DEVELOPMENT CORP reported total assets of $387.2 million, against $398.4 million a year earlier (-2.8%). Source: the 10-K filed with the SEC on Mar 17, 2017. SEC
- What are PAPERWEIGHT DEVELOPMENT CORP's cash and cash equivalents?
- As of Dec 31, 2016, PAPERWEIGHT DEVELOPMENT CORP reported cash and cash equivalents of $6.4 million, against $1.8 million a year earlier (+252.1%). Source: the 10-K filed with the SEC on Mar 17, 2017. SEC
- What is PAPERWEIGHT DEVELOPMENT CORP's total debt?
- As of Dec 31, 2016, PAPERWEIGHT DEVELOPMENT CORP reported total debt of $438.5 million, against $415.3 million a year earlier (+5.6%). Source: the 10-K filed with the SEC on Mar 17, 2017. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1166365&period_type=annual&limit=5"Information only, not investment advice.