| Address:
|
1155 METCALF STREET, SUITE 800
|
| City: |
MONTREAL |
|
State: |
|
|
Zip Code: |
H3B 5H2 |
| Telephone: |
514-875-2160 |
|
Description of Business
|
Primary SIC Code:
2621 |
| (As filed with the SEC)
|
|
|
AbitibiBowater Inc. (referred to, with its subsidiaries and affiliates unless
otherwise indicated, as "AbitibiBowater," "we," "our" or the "Company") produces
a wide range of newsprint and coated and specialty papers, market pulp and wood
products globally. We are the largest producer of newsprint in the world by
capacity and one of the largest publicly traded pulp and paper manufacturers in
the world. We currently own or operate 28 pulp and paper facilities and 31 wood
products facilities located in Canada, the United States, the United Kingdom and
South Korea. We are also among the world's largest recyclers of newspapers and
magazines, and have more third-party certified sustainable forest land than any
other company in the world.
We are a Delaware corporation incorporated on January 25, 2007. On October 29,
2007, Abitibi and Bowater combined in a merger of equals with each becoming a
wholly-owned subsidiary of AbitibiBowater (the "Combination"). ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2008 | -19.98 | NA | N/E | | 06/2008 | -19.51 | NA | N/E | | 03/2008 | -17.24 | NA | N/E | | 12/2007 | -14.11 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2007 |
Leverage |
2007 |
| Net Inc/Comm Equity | -0.21 | Total Liab/Total Assets | 0.82 | | Net Inc/Total Assets | -0.05 | Total Liab/Inv Cap | 1.17 | | Net Inc/Inv Cap | -0.07 | Total Liab/Comm Equity | 3.56 | | Pretax Inc/Net Sales | -0.17 | Interest Coverage Ratio | -1.61 | | Net Inc/Net Sales | -0.13 | Curr Debt/Equity | 0.50 | | Cash Flow/Net Sales | -0.06 | LTD/Equity | 2.47 | | SG&A/NetSales | 0.17 | Total Debt/Equity | 2.97 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.28 | Quick Ratio | 0.48 | | Inventory Turnover | 5.88 | Current Ratio | 0.98 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.35 | | Net Sales/Work Cap | -107.67 | Inv/Curr Assets | 0.51 | | Net Sales/PP&E | 0.67 | | |
Income Statement (Millions) |
| |
9/30/2008
|
6/30/2008
|
3/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
1,730.00
|
1,696.00
|
1,728.00
|
1,491.10
|
|
Cost of Goods Sold
|
906.00
|
1,681.00
|
1,403.00
|
1,293.70
|
|
Selling & Admin Exps
|
666.00
|
-109.00
|
296.00
|
281.20
|
|
Operating Income
|
-159.00
|
-63.00
|
-149.00
|
-357.90
|
|
Interest Exp
|
222.00
|
168.00
|
129.00
|
107.10
|
|
Pretax Income
|
-344.00
|
-251.00
|
-244.00
|
-430.20
|
|
Other Income
|
50.00
|
-32.00
|
34.00
|
36.20
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-302.00
|
-251.00
|
-248.00
|
-249.90
|
|
Assets
|
9/30/2008
|
6/30/2008
|
3/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
295.00
|
341.00
|
292.00
|
195.00
|
|
Receivables - Total
|
868.00
|
805.00
|
809.00
|
754.00
|
|
Inventories - Total
|
1,105.00
|
1,025.00
|
1,122.00
|
1,090.00
|
|
Total Current Assets
|
2,371.00
|
2,279.00
|
2,324.00
|
2,142.00
|
|
Net Property, Plant & Equipment
|
5,006.00
|
5,366.00
|
5,623.00
|
5,765.00
|
|
Total Assets
|
9,937.00
|
10,188.00
|
10,325.00
|
10,319.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,177.00
|
1,100.00
|
1,195.00
|
1,151.00
|
|
Debt in Current Liabilities
|
1,002.00
|
668.00
|
1,260.00
|
953.00
|
|
Total Current Liabilities
|
2,213.00
|
1,780.00
|
2,480.00
|
2,178.00
|
|
Long-Term Debt
|
5,190.00
|
5,441.00
|
4,697.00
|
4,695.00
|
|
Total Liabilities
|
8,783.00
|
8,713.00
|
8,707.00
|
8,420.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
146.00
|
150.00
|
147.00
|
150.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
53.00
|
53.00
|
53.00
|
52.00
|
|
Retained Earnings
|
-1,405.00
|
-1,103.00
|
-852.00
|
-598.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
1,154.00
|
1,475.00
|
1,618.00
|
1,899.00
|
|
Total Liabilities and Stockholders' Equity
|
9,937.00
|
10,188.00
|
10,325.00
|
10,319.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2008
|
6/30/2008
|
3/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
-74.00
|
-157.00
|
-197.00
|
-133.10
|
|
Net Cash Provided by Investing Activities
|
-41.00
|
64.00
|
-7.00
|
100.20
|
|
Net Cash Provided by Financing Activities
|
69.00
|
142.00
|
301.00
|
143.90
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2007 | 3,876.00 | -490.00 | -14.11 | | Growth Rates | -- | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/08 | 134 | 30,247 | 56.83 |
|
Report Date :
3/25/2009
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