ESSENDANT INC
DelistedCIK 355999fmd_1VHZP79H932CMGWJXC1S4SAH2FWholesale Trade · Wholesale-Paper & Paper ProductsTemplate: Standard
Coverage: Jan 01, 2008 to Sep 30, 2018, 39 periods
Latest annual · FY2017
Millions- Total revenues
- 5,037
- Gross profit
- 706
- Operating income
- (240)
- Net income
- (267)
- Free cash flow
- 147
Latest quarter · Q3 FY2018
Millions- Total revenues
- 1,295
- Gross profit
- 181
- Operating income
- 3
- Net income
- (4)
- Free cash flow
- 15
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2014 to FY2017
- -1.8%
- Revenue, 5 yearsFY2012 to FY2017
- -0.2%
- Net income, 5 yearsFY2012 to FY2017
- n/m
ESSENDANT INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2017 | FY2016 | Change | Source |
|---|---|---|---|---|
| Revenue | $5 billion | $5.4 billion | -6.2% | 10-K 2018-02-21 · proof |
| Gross profit | $706.1 million | $759.9 million | -7.1% | 10-K 2018-02-21 · proof |
| Operating income | -$240.5 million | $133.7 million | -279.8% | 8-K 2018-05-31 · proof |
| Net income | -$267 million | $63.9 million | -518.1% | 10-K 2018-02-21 · proof |
| Cash from operating activities | $185.5 million | $130.9 million | +41.7% | 10-K 2018-02-21 · proof |
| Free cash flow | $147 million | $93.2 million | +57.6% | 10-K 2018-02-21 · proof |
| Total assets | $1.8 billion | $2.2 billion | -18% | 10-K 2018-02-21 · proof |
| Total liabilities | $1.3 billion | $1.4 billion | -7.5% | 10-K 2018-02-21 · proof |
| Cash and cash equivalents | $28.8 million | $21.3 million | +35% | 10-K 2018-02-21 · proof |
| Total debt | $498.1 million | $609 million | -18.2% | 10-K 2018-02-21 · proof |
- What was ESSENDANT INC's revenue in fiscal 2017?
- ESSENDANT INC reported revenue of $5 billion for fiscal 2017 (the year ended Dec 31, 2017), against $5.4 billion the year before (-6.2%). Source: the 10-K filed with the SEC on Feb 21, 2018. SEC
- What was ESSENDANT INC's gross profit in fiscal 2017?
- ESSENDANT INC reported gross profit of $706.1 million for fiscal 2017 (the year ended Dec 31, 2017), against $759.9 million the year before (-7.1%). Source: the 10-K filed with the SEC on Feb 21, 2018. SEC
- What was ESSENDANT INC's operating income in fiscal 2017?
- ESSENDANT INC reported operating income of -$240.5 million for fiscal 2017 (the year ended Dec 31, 2017), against $133.7 million the year before (-279.8%). Source: the 8-K filed with the SEC on May 31, 2018 (restated). SEC
- What was ESSENDANT INC's net income in fiscal 2017?
- ESSENDANT INC reported net income of -$267 million for fiscal 2017 (the year ended Dec 31, 2017), against $63.9 million the year before (-518.1%). Source: the 10-K filed with the SEC on Feb 21, 2018. SEC
- What was ESSENDANT INC's cash from operating activities in fiscal 2017?
- ESSENDANT INC reported cash from operating activities of $185.5 million for fiscal 2017 (the year ended Dec 31, 2017), against $130.9 million the year before (+41.7%). Source: the 10-K filed with the SEC on Feb 21, 2018. SEC
- What was ESSENDANT INC's free cash flow in fiscal 2017?
- ESSENDANT INC reported free cash flow of $147 million for fiscal 2017 (the year ended Dec 31, 2017), against $93.2 million the year before (+57.6%). Source: the 10-K filed with the SEC on Feb 21, 2018. SEC
- What are ESSENDANT INC's total assets?
- As of Dec 31, 2017, ESSENDANT INC reported total assets of $1.8 billion, against $2.2 billion a year earlier (-18%). Source: the 10-K filed with the SEC on Feb 21, 2018. SEC
- What are ESSENDANT INC's total liabilities?
- As of Dec 31, 2017, ESSENDANT INC reported total liabilities of $1.3 billion, against $1.4 billion a year earlier (-7.5%). Source: the 10-K filed with the SEC on Feb 21, 2018. SEC
- What are ESSENDANT INC's cash and cash equivalents?
- As of Dec 31, 2017, ESSENDANT INC reported cash and cash equivalents of $28.8 million, against $21.3 million a year earlier (+35%). Source: the 10-K filed with the SEC on Feb 21, 2018. SEC
- What is ESSENDANT INC's total debt?
- As of Dec 31, 2017, ESSENDANT INC reported total debt of $498.1 million, against $609 million a year earlier (-18.2%). Source: the 10-K filed with the SEC on Feb 21, 2018. 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:355999&period_type=annual&limit=5"Information only, not investment advice.