Published financial brief
2121A
NEWPAGE CORP
- As of
- 2013-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 4 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
4 reported periods
| Metric | FY 20102010-12-31 | FY 20112011-12-31 | FY 20122012-12-31 | FY 20132013-12-31 |
|---|---|---|---|---|
| Financial statements | ||||
| RevenueUSD millions | 3,596 | 3,502 | 3,131 | 3,054 |
| Cost of goods soldUSD millions | 3,242 | 3,132 | 2,773 | 2,681 |
| Selling, general and administrative expenseUSD millions | 183 | 145 | 139 | 137 |
| Depreciation and amortizationUSD millions | 269 | 243 | 242 | 184 |
| Net incomeUSD millions | -656 | -498 | 1,258 | -2 |
| Operating profit (EBIT)USD millions | -98 | -18 | -23 | 52 |
| Income taxesUSD millions | 1 | 1 | -19 | -2 |
| Short-term debtUSD millions | 0 | —missing | 5 | 0 |
| Long-term debtUSD millions | 3,157 | 248 | 485 | 487 |
| Cash and equivalentsUSD millions | 8 | —missing | 43 | 83 |
| ReceivablesUSD millions | 292 | —missing | 220 | 204 |
| InventoryUSD millions | 523 | —missing | 472 | 520 |
| PayablesUSD millions | 195 | —missing | 193 | 168 |
| Net property, plant and equipmentUSD millions | 2,558 | —missing | 1,314 | 1,208 |
| Capital expenditureUSD millions | 68 | 77 | 157 | 75 |
| Operating cash flowUSD millions | -115 | 87 | 3 | 116 |
| Prepaid expensesUSD millions | 0 | —missing | 0 | 0 |
| AccrualsUSD millions | 139 | —missing | 85 | 105 |
| EBITDAUSD millions | 171 | 225 | 219 | 236 |
| Working capitalUSD millions | 438 | —missing | 441 | 487 |
| Working capital requirementUSD millions | 620 | —missing | 499 | 556 |
| Total debtUSD millions | 3,157 | 248 | 490 | 487 |
| Free cash flowUSD millions | -183 | 10 | -154 | 41 |
| Unlevered free cash flowUSD millions | 103 | 148 | 62 | 78 |
| Returns and ratios | ||||
| ROICratio | -3.1% | —missing | -1.2% | 1.4% |
| Pre-tax ROICratio | -3.1% | —missing | -1.2% | 2.8% |
| Effective tax rateratio | 0% | 0% | 0% | 50% |
| Revenue growthratio | —missing | -2.6% | -10.6% | -2.5% |
| EBIT / Revenueratio | -2.7% | -0.5% | -0.7% | 1.7% |
| Revenue / Invested capitalmultiple | 1.13× | —missing | 1.66× | 1.65× |
| Cogs Over Revenuesratio | 90.2% | 89.4% | 88.6% | 87.8% |
| Sga Over Revenuesratio | 5.1% | 4.1% | 4.4% | 4.5% |
| Da Over Revenuesratio | 7.5% | 6.9% | 7.7% | 6% |
| Nfa Over Revenuesratio | 71.1% | —missing | 42% | 39.6% |
| Wcr Over Revenuesratio | 17.2% | —missing | 15.9% | 18.2% |
| Debt Over Ebitdamultiple | 18.46× | 1.1× | 2.24× | 2.06× |
| St Debt Over Cashmultiple | 0× | —missing | 0.12× | 0× |
| Interest Over Ebitdamultiple | 2.19× | 1.74× | 0.12× | 0.2× |
| Interest Over Nocf Nicfmultiple | -2.05× | 39.1× | -0.17× | 1.15× |
| Nsf Over Wcrmultiple | -0.01× | —missing | -0.08× | -0.15× |
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2121A · annualSnapshot 93c39102
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