UPDATE: International Paper 1Q Net Up 89%, Free Cash Flow Buoys Shares
April 30 2009 - 2:22PM
Dow Jones News
International Paper Co. (IP) shares jumped Thursday as the
company's first-quarter net income climbed 89% and the
paper-products maker again alleviated fears about liquidity by
raking in fist-loads of cash and paying down more debt.
While revenue was flat and volumes were down, cost cutting and
savings at its industrial-packaging unit, which it bought last year
from Weyerhaeuser Co. (WY), improved margins for International
Paper, helping it beat earnings expectations.
Shares rose 14% to $12.44 in recent trading, after earlier
hitting a high of $12.99, the highest it has traded since early
December. The shares had been beaten up on falling demand and
concerns it had too much debt after the Weyerhaeuser deal.
But Thursday, the company was able to put many of those fears to
rest, at least for this year, saying it had $666 million in free
cash flow and paid down $550 million in debt. It says it currently
has enough cash on hand to handle all the debt maturities through
2010 and some of 2011's.
Chief Financial Officer Timothy Nicholls told Dow Jones
Newswires the company had originally said it would pay off $2
billion in debt over two years after making the purchase from
Weyerhaeuser. As of the end of March, International Paper already
had paid down $1.6 billion over the past eight months, and payments
remain the focus.
"We are carrying more [debt] today than obviously we want to
carry," Nicholls said in an interview. "It has been and it will be
our main focus."
International Paper reported first-quarter net income of $261
million, or 61 cents a share, up from $138 million, or 31 cents a
share, a year earlier. Excluding items like a $540 million
alternative-fuel tax credits, earnings slumped to 8 cents a share
from 41 cents a share, but were still well ahead of the 4-cent loss
Wall Street had predicted, according to a survey by Thomson
Reuters.
Revenue remained flat at $5.67 billion, however, falling short
of the $6.28 billion analysts polled by Thomson Reuters had been
expecting.
Its gross margin rose to 34.2% from 24.8%, despite increased
overhead and write-downs hurting the bottom line.
Revenue from the printing paper division fell 23%, but profit
surged 64% as strong mill operations and lower costs were met with
continued weak demand in the global paper and pulp markets. Except
for pulp, International Paper said pricing remained fairly steady
in North America. Industrial packaging revenue surged 51% as its
profit more than tripled.
Chief Executive John Faraci said on a conference call with
analysts that the company felt a bottom had been hit in the market
and that it now appeared as if they were "bouncing along the
bottom." While the company remained cautious and said it couldn't
offer guidance, it did leave open the possibility that there could
be an uptick in demand because customer inventories had fallen so
much.
-By David Benoit, Dow Jones Newswires; 201-938-2472;
david.benoit@dowjones.com
(Veronica Dagher and John Kell contributed to this report.)