GPK - Graphic Packaging Holding Company
NYSE
->
Consumer Cyclical
->
Packaging & Containers
Atlanta,
United States
Type: Equity
GPK price evolution
GPK
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $125 | $136 | $162 | |
| Short term investments | ||||
| Net receivables | $971 | $875 | $878 | $835 |
| Inventory | $1748 | $1699 | $1702 | $1754 |
| Total current assets | $2990 | $2840 | $2923 | $2845 |
| Long term investments | ||||
| Property, plant & equipment | $5028 | $4826 | $4685 | $4992 |
| Goodwill & intangible assets | $2736 | $2756 | $2923 | |
| Total noncurrent assets | $7988 | $8426 | $8330 | |
| Total investments | ||||
| Total assets | $11231 | $10828 | $11349 | $11175 |
| Current liabilities | ||||
| Accounts payable | $937 | $973 | $940 | $1094 |
| Deferred revenue | ||||
| Short long term debt | $327 | $756 | $764 | |
| Total current liabilities | $1729 | $1963 | $2366 | $2589 |
| Long term debt | $5372 | $4930 | $4930 | $4609 |
| Total noncurrent liabilities | $6052 | $6125 | $5804 | |
| Total debt | $5257 | $5686 | $5373 | |
| Total liabilities | $8222 | $8015 | $8491 | $8393 |
| Shareholders' equity | ||||
| Retained earnings | $1302 | $1167 | $1163 | $1029 |
| Other shareholder equity | -$338 | -$389 | -$371 | -$313 |
| Total shareholder equity | $2812 | $2857 | $2781 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $162 | $150 | $172 | $179 |
| Short term investments | ||||
| Net receivables | $835 | $879 | $859 | $654.4 |
| Inventory | $1754 | $1606 | $1387 | $1127.6 |
| Total current assets | $2845 | $2706 | $2502 | $2020.2 |
| Long term investments | ||||
| Property, plant & equipment | $4992 | $4824 | $4677 | $3560 |
| Goodwill & intangible assets | $2923 | $2696 | $2883 | $1914.5 |
| Total noncurrent assets | $8330 | $7622 | $7955 | $5784.4 |
| Total investments | ||||
| Total assets | $11175 | $10328 | $10457 | $7804.6 |
| Current liabilities | ||||
| Accounts payable | $1094 | $1123 | $1125 | $825 |
| Deferred revenue | ||||
| Short long term debt | $764 | $53 | $279 | $497.2 |
| Total current liabilities | $2589 | $1933 | $2049 | $1856.6 |
| Long term debt | $4609 | $5200 | $5515 | $3147 |
| Total noncurrent liabilities | $5804 | $6245 | $6515 | $4107.7 |
| Total debt | $5373 | $5253 | $5794 | $3644.2 |
| Total liabilities | $8393 | $8179 | $8564 | $5964.3 |
| Shareholders' equity | ||||
| Retained earnings | $1029 | $469 | $66 | -$47.1 |
| Other shareholder equity | -$313 | -$377 | -$224 | -$245.9 |
| Total shareholder equity | $2781 | $2149 | $1891 | $1424.3 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2216 | $2237 | $2259 | $2249 |
| Cost of revenue | $1756 | $1733 | $1748 | |
| Gross Profit | $504 | $481 | $526 | $501 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $197 | $215 | $183 | |
| Total operating expenses | $208 | $157 | $248 | $211 |
| Operating income | $324 | $278 | $290 | |
| Income from continuing operations | ||||
| EBIT | $324 | $277 | $290 | |
| Income tax expense | $55 | $74 | $53 | $35 |
| Interest expense | -$58 | $60 | $59 | $59 |
| Net income | ||||
| Net income | $165 | $190 | $165 | $196 |
| Income (for common shares) | $190 | $165 | $196 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9428 | $9440 | $7156 | $6559.9 |
| Cost of revenue | $7311 | $7610 | $6085 | $5459.7 |
| Gross Profit | $2117 | $1830 | $1071 | $1100.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $805 | $774 | $528 | $512.6 |
| Total operating expenses | $943 | $924 | $664 | $575.9 |
| Operating income | $1174 | $906 | $407 | $524.3 |
| Income from continuing operations | ||||
| EBIT | $1172 | $913 | $401 | $337.7 |
| Income tax expense | $210 | $194 | $74 | $41.6 |
| Interest expense | $239 | $197 | $123 | $128.8 |
| Net income | ||||
| Net income | $723 | $522 | $204 | $167.3 |
| Income (for common shares) | $723 | $522 | $204 | $167.3 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $190 | $165 | $196 | |
| Operating activities | ||||
| Depreciation | $133 | $148 | $154 | |
| Business acquisitions & disposals | $711 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $161 | $3 | $442 | |
| Investing activities | ||||
| Capital expenditures | -$249 | -$331 | -$212 | |
| Investments | $26 | $20 | $56 | |
| Total cash flows from investing | -$102 | $486 | -$311 | -$150 |
| Financing activities | ||||
| Dividends paid | -$91 | -$30 | -$31 | $92 |
| Sale and purchase of stock | -$201 | -$22 | -$17 | |
| Net borrowings | -$430 | $340 | -$238 | |
| Total cash flows from financing | -$280 | -$655 | $287 | -$294 |
| Effect of exchange rate | -$5 | -$3 | -$5 | $7 |
| Change in cash and equivalents | -$36 | -$8 | -$21 | $6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $723 | $522 | $204 | $167.3 |
| Operating activities | ||||
| Depreciation | $619 | $553 | $489 | $475.8 |
| Business acquisitions & disposals | -$361 | -$1704 | -$120.6 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $1144 | $1090 | $609 | $824.7 |
| Investing activities | ||||
| Capital expenditures | -$804 | -$549 | -$802 | -$646.3 |
| Investments | $139 | $119 | $119 | $127 |
| Total cash flows from investing | -$1025 | -$435 | -$2392 | -$647.8 |
| Financing activities | ||||
| Dividends paid | -$102.8 | |||
| Sale and purchase of stock | -$76 | -$46 | -$15 | -$324.7 |
| Net borrowings | $109 | -$530 | $2132 | $766.3 |
| Total cash flows from financing | -$106 | -$666 | $1778 | -$152 |
| Effect of exchange rate | -$1 | -$6 | -$2 | $1.2 |
| Change in cash and equivalents | $13 | -$17 | -$7 | $26.1 |
News
Fundamentals
| Market cap | $8.65B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 300.14M |
| Revenue | $8.96B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $716.00M |
| Revenue Q/Q | -5.66% |
| Revenue Y/Y | -6.31% |
| P/E ratio | 12.08 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.96 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.39 |
|---|---|
| ROA | 6.42% |
| ROE | N/A |
| Debt/Equity | 3.02 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.73 |
| Quick ratio | 0.72 |