| Address:
|
100 PAPER PLACE
ATTN: SHERRI L. LEMMER |
| City: |
MOSINEE |
|
State: |
WI |
|
Zip Code: |
54455 |
| Telephone: |
715-693-4470 |
|
Description of Business
|
Primary SIC Code:
2621 |
| (As filed with the SEC)
|
|
|
Wausau Paper Corp. ("Wausau Paper") manufactures, converts, and sells paper and
paper products. At December 31, 2009, and during the year then ended, our
operations were classified into three principal operating segments: Specialty
Products, Printing & Writing, and Towel & Tissue, with all three business
segments marketing their products under the Wausau Paper® trademark. On
September 16, 2009, we announced a plan to consolidate our Specialty Products
and Printing & Writing businesses into a single strategic operating segment.
The consolidation was effective on January 1, 2010, and did not impact the
organization of the Tissue operating segment. The 2010 consolidation of our
Specialty Products and Printing & Writing businesses into the Paper segment
aligns our manufacturing capacity with four core sectors - Food, Industrial &
Tape, Coated & Liner, and Print & Color. Our headquarters is located in
Mosinee, Wisconsin. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.45 | 0.030 | 14.20 | | 06/2011 | 0.62 | 0.030 | 10.87 | | 03/2011 | 0.66 | 0.030 | 11.58 | | 12/2010 | 0.75 | 0.030 | 11.48 | | 09/2010 | 0.63 | 0.030 | 13.16 | | 06/2010 | 0.66 | NA | 10.26 | | 03/2010 | 0.51 | NA | 16.75 | | 12/2009 | 0.42 | NA | 27.62 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.97 | Total Liab/Total Assets | 0.62 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.77 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 10.95 | | Pretax Inc/Net Sales | 0.04 | Interest Coverage Ratio | 6.69 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.02 | LTD/Equity | 0.49 | | SG&A/NetSales | 0.08 | Total Debt/Equity | 0.49 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.40 | Quick Ratio | 1.02 | | Inventory Turnover | 9.42 | Current Ratio | 1.81 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.41 | | Net Sales/Work Cap | 9.67 | Inv/Curr Assets | 0.44 | | Net Sales/PP&E | 2.77 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
265.84
|
267.15
|
248.92
|
260.22
|
|
Cost of Goods Sold
|
238.69
|
240.64
|
227.29
|
229.62
|
|
Selling & Admin Exps
|
17.14
|
18.85
|
22.06
|
28.29
|
|
Operating Income
|
10.01
|
7.66
|
-0.43
|
2.31
|
|
Interest Exp
|
1.64
|
2.04
|
1.74
|
1.72
|
|
Pretax Income
|
8.39
|
4.97
|
-2.14
|
0.64
|
|
Other Income
|
0.01
|
-0.66
|
0.03
|
0.05
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
5.18
|
3.23
|
-1.39
|
15.21
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
3.93
|
1.64
|
1.19
|
2.00
|
|
Receivables - Total
|
100.53
|
106.35
|
105.04
|
100.87
|
|
Inventories - Total
|
101.42
|
107.05
|
114.20
|
106.33
|
|
Total Current Assets
|
240.92
|
250.48
|
255.57
|
243.90
|
|
Net Property, Plant & Equipment
|
414.04
|
390.63
|
385.79
|
380.80
|
|
Total Assets
|
706.19
|
692.36
|
693.14
|
677.61
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
121.99
|
132.45
|
125.61
|
134.76
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
0.00
|
|
Total Current Liabilities
|
121.99
|
132.45
|
125.61
|
134.76
|
|
Long-Term Debt
|
162.78
|
140.78
|
150.56
|
127.38
|
|
Total Liabilities
|
441.89
|
434.04
|
436.32
|
417.94
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
0.00
|
|
Common Stock
|
NA
|
NA
|
NA
|
178.09
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
287.66
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
-139.91
|
|
Total Stockholders' Equity
|
264.30
|
258.32
|
256.82
|
259.67
|
|
Total Liabilities and Stockholders' Equity
|
706.19
|
692.36
|
693.14
|
677.61
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
13.89
|
27.33
|
-9.01
|
-4.28
|
|
Net Cash Provided by Investing Activities
|
-32.12
|
-15.00
|
-13.56
|
-13.47
|
|
Net Cash Provided by Financing Activities
|
20.52
|
-11.88
|
21.76
|
11.82
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,188.18 | 17.62 | 0.35 | | 12/2007 | 1,240.44 | -1.82 | -0.04 | | 12/2008 | 1,191.76 | -15.83 | -0.32 | | 12/2009 | 1,032.14 | 20.56 | 0.42 | | 12/2010 | 1,055.69 | 36.86 | 0.75 | | Growth Rates | -2.91 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 117 | 38,218 | 77.72 |
|
Report Date :
2/6/2012
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