XML 56 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Tables)
3 Months Ended
Mar. 31, 2018
Segment Reporting [Abstract]  
Schedule of Financial and Other Information by Business Unit

The following tables set forth financial and other information by business unit for the period indicated:

 

Three months ended March 31

 

 

 

Advanced Airlaid

 

 

 

 

 

Other and

 

 

 

 

Dollars in millions

Composite Fibers

 

 

Materials

 

 

Specialty Papers

 

 

Unallocated

 

 

Total

 

 

2018

 

 

2017

 

 

2018

 

 

2017

 

 

2018

 

 

2017

 

 

2018

 

 

2017

 

 

2018

 

 

2017

 

Net sales

$

141.6

 

 

$

125.1

 

 

$

69.6

 

 

$

59.8

 

 

$

199.4

 

 

$

205.8

 

 

$

 

 

$

 

 

$

410.6

 

 

$

390.7

 

Energy and related sales, net

 

 

 

 

 

 

 

 

 

 

 

1.4

 

 

 

1.1

 

 

 

 

 

 

 

 

 

1.4

 

 

 

1.1

 

Total revenue

 

141.6

 

 

 

125.1

 

 

 

69.6

 

 

59.8

 

 

 

200.8

 

 

 

206.9

 

 

 

 

 

 

 

 

 

412.1

 

 

 

391.8

 

Cost of products sold

 

114.7

 

 

 

99.6

 

 

 

59.7

 

 

 

50.5

 

 

 

186.5

 

 

 

179.9

 

 

 

2.3

 

 

 

6.2

 

 

 

363.2

 

 

 

336.2

 

Gross profit (loss)

 

26.9

 

 

 

25.5

 

 

 

9.9

 

 

 

9.3

 

 

 

14.3

 

 

 

27.0

 

 

 

(2.3

)

 

 

(6.2

)

 

 

48.9

 

 

 

55.6

 

SG&A

 

11.6

 

 

 

11.1

 

 

 

2.7

 

 

 

2.2

 

 

 

11.9

 

 

 

13.5

 

 

 

10.9

 

 

 

8.1

 

 

 

37.1

 

 

 

34.9

 

(Gains) losses on dispositions of plant,

   equipment and timberlands, net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1.6

)

 

 

 

 

 

(1.6

)

 

 

 

Total operating income (loss)

 

15.3

 

 

 

14.4

 

 

 

7.2

 

 

 

7.1

 

 

 

2.4

 

 

 

13.5

 

 

 

(11.6

)

 

 

(14.3

)

 

 

13.4

 

 

 

20.7

 

Non-operating expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(4.9

)

 

 

(3.1

)

 

 

(4.9

)

 

 

(3.1

)

Income (loss) before

income taxes

$

15.3

 

 

$

14.4

 

 

$

7.2

 

 

$

7.1

 

 

$

2.4

 

 

$

13.5

 

 

$

(16.5

)

 

$

(17.4

)

 

$

8.5

 

 

$

17.6

 

Supplementary Data

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net tons sold (thousands)

 

40.0

 

 

 

38.8

 

 

 

26.3

 

 

 

24.8

 

 

 

188.4

 

 

 

197.2

 

 

 

 

 

 

 

 

 

254.8

 

 

 

260.8

 

Depreciation, depletion and

   amortization

$

7.4

 

 

$

6.8

 

 

$

2.8

 

 

$

2.3

 

 

$

8.1

 

 

$

7.2

 

 

$

1.1

 

 

$

1.0

 

 

$

19.4

 

 

$

17.3

 

Capital expenditures

 

5.1

 

 

 

4.7

 

 

 

13.2

 

 

 

10.6

 

 

 

6.5

 

 

 

18.3

 

 

 

1.8

 

 

 

3.2

 

 

 

26.6

 

 

 

36.8