| Address:
|
9999 CAVENDISH BOULEVARD, STE. 200
|
| City: |
VILLE ST LAURENT |
|
State: |
|
|
Zip Code: |
H4M 2X5 |
| Telephone: |
941-739-7500 |
|
Description of Business
|
Primary SIC Code:
2670 |
| (As filed with the SEC)
|
|
|
Intertape Polymer Group is a leader in the specialty packaging industry.
Management believes the Company is the second largest manufacturer of tape
products in North America and is recognized for its development, manufacture and
sale of adhesive tapes, specialty tapes, plastic packaging films, and engineered
coated products for use in industrial and retail applications. The Company's
products include carton sealing tapes, including Intertape® pressure-sensitive
and water-activated tapes; industrial and performance specialty tapes, including
masking, duct, electrical and reinforced filament tapes; Exlfilm® shrink film;
Stretchflex® stretch wrap, and engineered coated fabric products.
The Company has approximately 2,100 employees with operations in 17 locations,
including 14 manufacturing facilities in North America and one in Europe. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| There's no share overview data. |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | -0.26 | Total Liab/Total Assets | 0.62 | | Net Inc/Total Assets | -0.16 | Total Liab/Inv Cap | 0.72 | | Net Inc/Inv Cap | -0.19 | Total Liab/Comm Equity | 1.00 | | Pretax Inc/Net Sales | -0.13 | Interest Coverage Ratio | -4.29 | | Net Inc/Net Sales | -0.13 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.03 | LTD/Equity | 1.18 | | SG&A/NetSales | 0.09 | Total Debt/Equity | 1.18 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.59 | Quick Ratio | 1.36 | | Inventory Turnover | 6.05 | Current Ratio | 2.69 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.42 | | Net Sales/Work Cap | 5.54 | Inv/Curr Assets | 0.50 | | Net Sales/PP&E | 2.54 | | |
Income Statement (Millions) |
| |
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Total Revenues(Net Sales)
|
737.16
|
767.27
|
812.29
|
801.84
|
|
Cost of Goods Sold
|
658.90
|
652.87
|
694.69
|
635.85
|
|
Selling & Admin Exps
|
69.46
|
72.95
|
86.93
|
106.73
|
|
Operating Income
|
3.19
|
29.21
|
-171.66
|
53.12
|
|
Interest Exp
|
18.37
|
27.43
|
25.75
|
23.80
|
|
Pretax Income
|
-97.14
|
3.92
|
-197.41
|
29.58
|
|
Other Income
|
-75.08
|
2.14
|
NA
|
0.27
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-93.70
|
-8.39
|
-166.69
|
28.06
|
|
Assets
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Cash & Short Term Investments
|
15.39
|
15.53
|
17.30
|
10.13
|
|
Receivables - Total
|
88.62
|
105.63
|
110.89
|
150.65
|
|
Inventories - Total
|
104.97
|
112.84
|
87.47
|
120.40
|
|
Total Current Assets
|
212.02
|
237.52
|
221.47
|
296.65
|
|
Net Property, Plant & Equipment
|
289.76
|
317.87
|
322.87
|
362.83
|
|
Total Assets
|
578.60
|
704.76
|
692.13
|
897.38
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
78.25
|
88.87
|
81.47
|
120.77
|
|
Debt in Current Liabilities
|
0.62
|
3.07
|
19.74
|
17.78
|
|
Total Current Liabilities
|
78.87
|
91.94
|
101.21
|
138.55
|
|
Long-Term Debt
|
257.59
|
247.91
|
310.73
|
328.11
|
|
Total Liabilities
|
360.40
|
351.77
|
426.57
|
471.41
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
348.17
|
348.17
|
287.32
|
287.19
|
|
Retained Earnings
|
-161.43
|
-67.93
|
-59.53
|
107.16
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
218.20
|
352.99
|
265.56
|
425.97
|
|
Total Liabilities and Stockholders' Equity
|
578.60
|
704.76
|
692.13
|
897.38
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Net Cash Provided by Operating Activities
|
20.79
|
37.76
|
53.61
|
32.37
|
|
Net Cash Provided by Investing Activities
|
-21.85
|
-18.70
|
-29.56
|
-55.81
|
|
Net Cash Provided by Financing Activities
|
2.39
|
-22.08
|
-16.99
|
11.72
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 692.45 | 12.74 | -- | | 12/2005 | 801.84 | 28.06 | -- | | 12/2006 | 812.28 | -166.69 | -- | | 12/2007 | 767.27 | -8.39 | -- | | 12/2008 | 737.16 | -93.70 | -- | | Growth Rates | 1.58 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| There's no stock ownership data. |
|
Report Date :
12/7/2009
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