Orchids Paper Products CO (TISUQ) [Rocket]

Overview

Orchids Paper Products CO (TISUQ)

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Recent News + Filings (All items)

Date Filed	Type	Description
04/22/2019	15-12B	Form 15-12B - Securities registration termination [Section 12(b)]:
04/12/2019	25-NSE	Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities:
04/10/2019	3	Leonard Braden Michael (10% Owner) has filed a Form 3 on Orchids Paper Products CO /DE
04/10/2019	SC 13G/A	BML Investment Partners, L.P. reports a 13.6% stake in Orchids Paper Products
04/05/2019	10-K	Annual Report for the period ended December 31, 2018
04/02/2019	NT 10-K	Form NT 10-K - Notification of inability to timely file Form 10-K 405, 10-K, 10-KSB 405, 10-KSB, 10-KT, or 10-KT405:
04/01/2019	8-K	Regulation FD Disclosure, Financial Statements and Exhibits

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14	Dec-31-13	Dec-31-12	Dec-31-11
Revenues	186.7	162.5	164.5	168.4	142.7	116.4	100.8	97.8
Revenue growth	14.9%	-1.2%	-2.3%	18.0%	22.6%	15.4%	3.0%	5.8%
Cost of goods sold	189.1	153.8	134.3	137.9	116.0	88.5	78.3	81.9
Gross profit	-2.4	8.7	30.1	30.5	26.7	27.9	22.6	16.0
Gross margin	-1.3%	5.4%	18.3%	18.1%	18.7%	24.0%	22.4%	16.3%
Selling, general and administrative	20.2	11.7	10.2	9.5	11.7	9.5	8.5	6.8
EBITA	-22.5	-3.0	21.0	21.0	15.1	18.4	14.1	9.1
EBITA margin	-12.1%	-1.8%	12.8%	12.4%	10.6%	15.8%	14.0%	9.3%
Amortization of intangibles	0.9	0.9	1.2	1.5	0.8
EBIT	-23.5	-3.9	19.8	19.5	14.3	18.4	14.1	9.1
EBIT margin	-12.6%	-2.4%	12.0%	11.5%	10.0%	15.8%	14.0%	9.3%
Pre-tax income	-40.8	-8.8	17.2	19.6	13.9	18.2	13.4	8.5
Income taxes	-3.1	-15.5	4.4	6.1	4.4	4.9	4.1	2.3
Tax rate	7.6%	175.6%	25.6%	30.9%	31.7%	26.9%	30.9%	27.4%
Net income	-37.7	6.7	12.8	13.6	9.5	13.3	9.3	6.2
Net margin	-20.2%	4.1%	7.8%	8.0%	6.6%	11.4%	9.2%	6.3%

Diluted EPS	($3.53)	$0.64	$1.24	$1.38	$1.11	$1.68	$1.18	$0.80
Shares outstanding (diluted)	10.7	10.4	10.3	9.8	8.5	7.9	7.8	7.7

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.