NewPage Group Inc. · Miamisburg, OH United States
Key NewPage Group Inc. Financials
| Company Type | Private - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2007 Sales (mil.) | $2,168.0 |
| 2010 Employees | 7,300 |
NewPage Group Inc. Income Statement
| Dec 07 | Dec 06 | Dec 05 | |
| Revenue | 2,168.0 | 2,038.0 | 1,564.0 |
| Cost of Goods Sold | 1,895.0 | -- | 1,418.0 |
| Gross Profit | 273.0 | 2,038.0 | 146.0 |
| Gross Profit Margin | 12.6% | -- | 9.3% |
| SG&A Expense | 127.0 | -- | 79.0 |
| Depreciation & Amortization | -- | -- | 99.0 |
| Operating Income | 204.0 | -- | 67.0 |
| Operating Margin | 9.4% | --% | 4.3% |
| Nonoperating Income | 1.0 | -- | 0.0 |
| Nonoperating Expenses | 176.0 | -- | 138.0 |
| Income Before Taxes | (29.0) | -- | (71.0) |
| Income Taxes | (6.0) | -- | (4.0) |
| Net Income After Taxes | (23.0) | 0.0 | (67.0) |
| Continuing Operations | (23.0) | -- | (67.0) |
| Discontinued Operations | 0.0 | -- | 0.0 |
| Total Operations | (23.0) | -- | (67.0) |
| Total Net Income | (23.0) | (52.0) | (67.0) |
| Net Profit Margin | -1.1% | -2.6% | -4.3% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
NewPage Group Inc. Balance Sheet
| Assets | Dec 07 | Dec 06 | Dec 05 |
| Current Assets | |||
| Cash | 143.0 | -- | 1.0 |
| Net Receivables | 351.0 | -- | 233.0 |
| Inventories | 584.0 | -- | 437.0 |
| Other Current Assets | 43.0 | -- | 22.0 |
| Total Current Assets | 1,121.0 | -- | 693.0 |
| Net Fixed Assets | 3,564.0 | -- | 1,414.0 |
| Other Noncurrent Assets | 200.0 | -- | 197.0 |
| Total Assets | 4,885.0 | 1,985.0 | 2,304.0 |
| Liabilities | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 338.0 | -- | 184.0 |
| Short-Term Debt | 16.0 | -- | 8.0 |
| Other Current Liabilities | 290.0 | -- | 135.0 |
| Total Current Liabilities | 644.0 | -- | 327.0 |
| Long-Term Debt | 3,277.0 | -- | 1,677.0 |
| Other Noncurrent Liabilities | 657.0 | -- | 73.0 |
| Total Liabilities | 4,578.0 | 1,753.0 | 2,077.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 2.0 | 0.0 | 0.0 |
| Common Stock Equity | 307.0 | 194.0 | 227.0 |
| Total Equity | 307.0 | 232.0 | 227.0 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
NewPage Group Inc. Cash Flow Statement
| Dec 07 | Dec 06 | Dec 05 | |
| Net Operating Cash Flow | 277 | -- | 169 |
| Net Investing Cash Flow | (1,588.0) | -- | (2,114.0) |
| Net Financing Cash Flow | 1,410.0 | 1,946.0 | |
| Net Change in Cash | 99.0 | 1.0 | |
| Depreciation & Amortization | 99.0 | ||
| Capital Expenditures | (102.0) | (67.0) | |
| Cash Dividends Paid | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.