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Orchids Paper Products CO /DE

Delisted

CIK 1324189fmd_1EJ8TT3XAX0CVH22558JRNFKV7Manufacturing · Paper MillsTemplate: Standard

Coverage: Jan 01, 2009 to Dec 31, 2018, 37 periods

Latest annual · FY2018

Millions
Total revenues
187
Gross profit
(2)
Operating income
(23)
Net income
(38)
Free cash flow
(21)

Latest quarter · Q4 FY2018

Millions
Total revenues
44
Gross profit
(6)
Operating income
(12)
Net income
(12)
Free cash flow
(6)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2015 to FY2018
n/m
Revenue, 5 yearsFY2013 to FY2018
n/m
Net income, 5 yearsFY2013 to FY2018
n/m

Orchids Paper Products CO /DE financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2018FY2017ChangeSource
Revenue$186.7 million$162.5 million+14.9%10-K 2019-04-05 · proof
Gross profit-$2.4 million$8.7 million-127.4%10-K 2019-04-05 · proof
Operating income-$23.5 million-$3.9 million10-K 2019-04-05 · proof
Net income-$37.7 million$6.7 million-664.5%10-K 2019-04-05 · proof
Cash from operating activities-$17.5 million$13.4 million-230.1%10-K 2019-04-05 · proof
Free cash flow-$20.9 million-$35.7 million10-K 2019-04-05 · proof
Total assets$334.2 million$346.5 million-3.6%10-K 2019-04-05 · proof
Total liabilities$229.8 million$204.7 million+12.2%10-K 2019-04-05 · proof
Cash and cash equivalents$5 million$3.8 million+30.9%10-K 2019-04-05 · proof
What was Orchids Paper Products CO /DE's revenue in fiscal 2018?
Orchids Paper Products CO /DE reported revenue of $186.7 million for fiscal 2018 (the year ended Dec 31, 2018), against $162.5 million the year before (+14.9%). Source: the 10-K filed with the SEC on Apr 5, 2019. SEC
What was Orchids Paper Products CO /DE's gross profit in fiscal 2018?
Orchids Paper Products CO /DE reported gross profit of -$2.4 million for fiscal 2018 (the year ended Dec 31, 2018), against $8.7 million the year before (-127.4%). Source: the 10-K filed with the SEC on Apr 5, 2019. SEC
What was Orchids Paper Products CO /DE's operating income in fiscal 2018?
Orchids Paper Products CO /DE reported operating income of -$23.5 million for fiscal 2018 (the year ended Dec 31, 2018), against -$3.9 million the year before. Source: the 10-K filed with the SEC on Apr 5, 2019. SEC
What was Orchids Paper Products CO /DE's net income in fiscal 2018?
Orchids Paper Products CO /DE reported net income of -$37.7 million for fiscal 2018 (the year ended Dec 31, 2018), against $6.7 million the year before (-664.5%). Source: the 10-K filed with the SEC on Apr 5, 2019. SEC
What was Orchids Paper Products CO /DE's cash from operating activities in fiscal 2018?
Orchids Paper Products CO /DE reported cash from operating activities of -$17.5 million for fiscal 2018 (the year ended Dec 31, 2018), against $13.4 million the year before (-230.1%). Source: the 10-K filed with the SEC on Apr 5, 2019. SEC
What was Orchids Paper Products CO /DE's free cash flow in fiscal 2018?
Orchids Paper Products CO /DE reported free cash flow of -$20.9 million for fiscal 2018 (the year ended Dec 31, 2018), against -$35.7 million the year before. Source: the 10-K filed with the SEC on Apr 5, 2019. SEC
What are Orchids Paper Products CO /DE's total assets?
As of Dec 31, 2018, Orchids Paper Products CO /DE reported total assets of $334.2 million, against $346.5 million a year earlier (-3.6%). Source: the 10-K filed with the SEC on Apr 5, 2019. SEC
What are Orchids Paper Products CO /DE's total liabilities?
As of Dec 31, 2018, Orchids Paper Products CO /DE reported total liabilities of $229.8 million, against $204.7 million a year earlier (+12.2%). Source: the 10-K filed with the SEC on Apr 5, 2019. SEC
What are Orchids Paper Products CO /DE's cash and cash equivalents?
As of Dec 31, 2018, Orchids Paper Products CO /DE reported cash and cash equivalents of $5 million, against $3.8 million a year earlier (+30.9%). Source: the 10-K filed with the SEC on Apr 5, 2019. 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:1324189&period_type=annual&limit=5"

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