Private company
Billerud Americas Corp
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
-2.3%Operating margin3
-0.2%Net margin3
-6.0%Revenue growth, 20213
-0.4%Return on equity3
$114.0MFree cash flow3
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Selling, general and admin6¢$76.0M
- Other costs94¢$1.2B
- Interest0¢$2.0M
- Income tax0¢$3.0M
Out of $1.3B in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2021
- Capital spending37¢$66.0M
- Dividends paid7¢$12.0M
- Share buybacks31¢$56.0M
- Kept or used elsewhere26¢$46.0M
Out of $180.0M of cash from operations.3
Financial statements
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.1B4 | $2.5B5 | $2.7B6 | $2.4B3 | $1.4B3 | $1.3B3 | |
| Cost of revenue | $26.0M4 | ||||||
| Selling, general and admin | $187.0M7 | $107.0M5 | $102.0M6 | $104.0M3 | $77.0M3 | $76.0M3 | |
| Operating income | -$155.0M4 | -$21.0M5 | $152.0M6 | -$37.0M3 | -$128.0M3 | -$29.0M3 | |
| Interest | $270.0M7 | $38.0M5 | $33.0M6 | $2.0M3 | $1.0M3 | $2.0M3 | |
| Income tax | -$3.0M7 | -$8.0M5 | $06 | -$91.0M3 | -$9.0M3 | -$3.0M3 | |
| Net income | -$422.0M7 | -$30.0M5 | $171.0M6 | $70.0M3 | -$101.0M3 | -$3.0M3 | |
| Earnings per share | -$5.197 | -$0.875 | $4.976 | $2.033 | -$2.953 | -$0.093 | |
| Earnings per share (diluted) | -$5.197 | -$0.875 | $4.886 | $2.003 | -$2.953 | -$0.093 |
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash | $4.0M7 | $6.0M4 | $7.0M8 | $26.0M5 | $42.0M6 | $137.0M3 | $172.0M3 |
| Current assets | $751.0M7 | $665.0M4 | $614.0M8 | $633.0M5 | $599.0M6 | $466.0M3 | $415.0M3 |
| Total assets | $2.7B7 | $1.9B4 | $1.7B8 | $1.7B5 | $1.7B6 | $1.2B3 | $1.1B3 |
| Current liabilities | $3.3B7 | $281.0M4 | $365.0M8 | $333.0M5 | $293.0M6 | $173.0M3 | $168.0M3 |
| Long-term debt | $07 | $265.0M4 | $130.0M8 | $08 | |||
| Total liabilities | $3.9B7 | $1.1B4 | $986.0M8 | $793.0M5 | $708.0M6 | $561.0M3 | $356.0M3 |
| Shareholders’ equity | -$1.2B7 | $770.0M5 | $746.0M6 | $906.0M3 | $987.0M3 | $684.0M3 | $699.0M3 |
| Shares outstanding | 81.9M shares7 | 81.9M shares7 | 34.5M shares8 | 35.2M shares5 | 33.1M shares6 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash from operations | -$266.0M7 | $153.0M5 | $283.0M6 | $125.0M3 | -$62.0M3 | $180.0M3 | |
| Capital spending | $64.0M4 | $40.0M5 | $73.0M6 | $105.0M3 | $48.0M3 | $66.0M3 | |
| Free cash flow | -$330.0M | $113.0M | $210.0M | $20.0M | -$110.0M | $114.0M | |
| Dividends paid | $06 | $03 | $111.0M3 | $12.0M3 | |||
| Share buybacks | $05 | $06 | $03 | $03 | $56.0M3 | ||
| Dividend per share | $0.106 | $0.103 |
Former names
Recent filings
- Mar 31, 20228-K
- Mar 31, 20224 FORM 4 SUBMISSION
- Mar 31, 20224 FORM 4 SUBMISSION
- Mar 31, 20224 FORM 4 SUBMISSION
- Mar 31, 20224 FORM 4 SUBMISSION
- Mar 31, 20224 FORM 4 SUBMISSION
- Mar 31, 20224 FORM 4 SUBMISSION
- Mar 31, 20224 FORM 4 SUBMISSION
- Mar 31, 20224 FORM 4 SUBMISSION
- Mar 29, 20228-K
- Mar 22, 20228-K
- Mar 11, 20228-K
- Mar 7, 20228-K
- Feb 28, 20228-K
- Feb 28, 202210-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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