GPK - Graphic Packaging Holding Company
NYSE
->
Consumer Cyclical
->
Packaging & Containers
Atlanta,
United States
Type: Equity
GPK price evolution
GPK
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $162 | $146 | $125 | $113 |
| Short term investments | ||||
| Net receivables | $835 | $881 | $933 | $915 |
| Inventory | $1754 | $1741 | $1729 | $1700 |
| Total current assets | $2845 | $2858 | $2901 | $2812 |
| Long term investments | ||||
| Property, plant & equipment | $4992 | $4799 | $4753 | $4678 |
| Goodwill & intangible assets | $2923 | $2891 | $2741 | $2763 |
| Total noncurrent assets | $8330 | $8047 | $7838 | $7787 |
| Total investments | ||||
| Total assets | $11175 | $10905 | $10739 | $10599 |
| Current liabilities | ||||
| Accounts payable | $1094 | $944 | $996 | $1009 |
| Deferred revenue | ||||
| Short long term debt | $764 | $762 | $463 | $57 |
| Total current liabilities | $2589 | $2438 | $2137 | $1735 |
| Long term debt | $4609 | $4821 | $5046 | $5463 |
| Total noncurrent liabilities | $5804 | $5926 | $6152 | $6554 |
| Total debt | $5373 | $5583 | $5509 | $5520 |
| Total liabilities | $8393 | $8364 | $8289 | $8289 |
| Shareholders' equity | ||||
| Retained earnings | $1029 | $876 | $743 | $623 |
| Other shareholder equity | -$313 | -$399 | -$349 | -$358 |
| Total shareholder equity | $2781 | $2539 | $2449 | $2308 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2249 | $2349 | $2392 | $2438 |
| Cost of revenue | $1748 | $1799 | $1886 | $1878 |
| Gross Profit | $501 | $550 | $506 | $560 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $183 | $220 | $205 | $197 |
| Total operating expenses | $211 | $263 | $239 | $230 |
| Operating income | $290 | $287 | $267 | $330 |
| Income from continuing operations | ||||
| EBIT | $290 | $286 | $267 | $329 |
| Income tax expense | $35 | $54 | $57 | $64 |
| Interest expense | $59 | $62 | $60 | $58 |
| Net income | ||||
| Net income | $196 | $170 | $150 | $207 |
| Income (for common shares) | $196 | $170 | $150 | $207 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $196 | $170 | $150 | $207 |
| Operating activities | ||||
| Depreciation | $154 | $161 | $165 | $139 |
| Business acquisitions & disposals | -$261 | -$100 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $442 | $411 | $231 | $60 |
| Investing activities | ||||
| Capital expenditures | -$212 | -$207 | -$189 | -$196 |
| Investments | $56 | $32 | $27 | $24 |
| Total cash flows from investing | -$150 | -$438 | -$164 | -$273 |
| Financing activities | ||||
| Dividends paid | $92 | -$31 | -$30 | -$31 |
| Sale and purchase of stock | -$17 | -$10 | -$1 | -$48 |
| Net borrowings | -$238 | $100 | -$11 | $258 |
| Total cash flows from financing | -$294 | $57 | -$46 | $177 |
| Effect of exchange rate | $7 | -$5 | -$4 | $1 |
| Change in cash and equivalents | $6 | $25 | $17 | -$35 |
| (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 | $8.36B |
|---|---|
| Enterprise value | $13.57B |
| Shares outstanding | 306.06M |
| Revenue | $9.43B |
|---|---|
| EBITDA | $1.79B |
| EBIT | $1.17B |
| Net Income | $723.00M |
| Revenue Q/Q | -5.74% |
| Revenue Y/Y | -0.13% |
| P/E ratio | 11.56 |
|---|---|
| EV/Sales | 1.44 |
| EV/EBITDA | 7.57 |
| EV/EBIT | 11.58 |
| P/S ratio | 0.89 |
| P/B ratio | 2.70 |
| Book/Share | 10.11 |
| Cash/Share | 0.53 |
| EPS | $2.36 |
|---|---|
| ROA | 6.66% |
| ROE | 28.70% |
| Debt/Equity | 3.02 |
|---|---|
| Net debt/EBITDA | 4.60 |
| Current ratio | 1.10 |
| Quick ratio | 0.42 |