GPK
Graphic Packaging Holding Company
$19.51
-$0.45(-2.25%)
63
Overall
100
Value
40
Tech
50
Quality
Market Cap
$5.78B
Volume
8.85M
52W Range
$19.47 - $30.70
Target Price
$25.90
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.2B | $4.3B | $4.4B | $6.0B | $6.2B | $6.6B | $7.2B | $9.4B | $9.4B | $8.8B | ||
| Total Revenue | $4.2B | $4.3B | $4.4B | $6.0B | $6.2B | $6.6B | $7.2B | $9.4B | $9.4B | $8.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-3.4B | $-3.5B | $-3.7B | $-5.1B | $5.1B | $5.5B | $6.1B | $7.6B | $7.3B | $6.8B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $789.1M | $791.9M | $707.6M | $952.4M | $1.1B | $1.1B | $1.1B | $1.8B | $2.1B | $2.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $362.0M | $395.9M | $379.7M | $494.2M | $482.7M | $454.0M | $388.0M | $793.0M | $869.0M | $838.0M | ||
| Research & Development | $-13.8M | $-14.9M | $-14.4M | $-8.7M | $9.2M | $10.0M | $10.0M | $14.0M | $16.0M | $17.0M | ||
| Research Expense | -- | -- | -- | -- | $9.2M | $10.0M | $10.0M | -- | -- | -- | ||
| Selling, General & Administrative | $347.7M | $355.7M | $345.6M | $472.1M | $511.8M | $513.0M | $528.0M | $774.0M | $805.0M | $774.0M | ||
| Selling & Marketing Expenses | $347.7M | $355.7M | $345.6M | $472.1M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-29.0M | $-35.0M | $-38.0M | $-61.0M | $511.8M | $513.0M | $528.0M | $774.0M | $805.0M | $774.0M | ||
| Salaries & Wages | $22.0M | $37.1M | $31.1M | $14.9M | $-37.9M | $-61.0M | $-138.0M | -- | -- | -- | ||
| Depreciation & Amortization | $-280.5M | $-299.3M | $-330.3M | $-430.6M | $447.2M | $476.0M | $489.0M | $553.0M | $619.0M | $557.0M | ||
| Depreciation & Amortization | $-280.5M | $-299.3M | $-330.3M | $-1.3M | $447.2M | $476.0M | $489.0M | -- | -- | -- | ||
| Amortization | $-52.9M | $-59.3M | $-61.8M | $-70.0M | $1.5B | $1.5B | $2.1B | $2.1B | $2.2B | $26.0M | ||
| Other Operating Expenses | $-7.7M | $3.1M | $3.0M | $7.2M | $8.8M | $2.0M | $-2.0M | $19.0M | $64.0M | $64.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $427.1M | $396.0M | $327.9M | $458.2M | $534.1M | $524.0M | $407.0M | $906.0M | $1.2B | $1.1B | ||
| EBITDA | $650.8M | $635.2M | $596.3M | $781.2M | $819.7M | $849.0M | $901.0M | $1.5B | $1.8B | $1.7B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $67.8M | $76.6M | $89.7M | $123.7M | $140.6M | $129.0M | $123.0M | $197.0M | $239.0M | $230.0M | ||
| Net Non-Operating Interest Income/Expense | $-67.8M | $-76.6M | $-89.7M | $-123.7M | $-140.6M | $-129.0M | $-123.0M | $-197.0M | $-17.0M | $-42.0M | ||
| Gain on Sale of Securities | -- | -- | $-2.1M | $-600.0K | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-1.2M | $-1.8M | $-16.5M | $-14.2M | $39.1M | $150.0M | $-6.0M | $-124.0M | $2.0M | $2.0M | ||
| Other Special Charges | -- | -- | $14.8M | $13.0M | $-39.5M | $-151.0M | $5.0M | $7.0M | $-3.0M | $-3.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-228.9M | $-278.6M | $-240.9M | -- | $-7.7M | $-94.0M | $-21.0M | $10.0M | $47.0M | $54.0M | ||
| Special Income Charges | $229.6M | $278.6M | $3.7M | $38.6M | $7.7M | $94.0M | $21.0M | $-10.0M | $-113.0M | $-52.0M | ||
| Impairment of Capital Assets | $-700.0K | $-1.0M | $-3.7M | $-38.6M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $366.2M | $331.1M | $260.9M | $346.2M | $367.8M | $373.0M | $412.0M | $913.0M | $1.2B | $1.1B | ||
| Pre-Tax Income | $359.3M | $319.4M | $253.0M | $347.5M | $354.0M | $244.0M | $289.0M | $716.0M | $932.0M | $886.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $130.4M | $93.2M | $-45.5M | $54.7M | $76.3M | $42.0M | $74.0M | $194.0M | $210.0M | $229.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $230.1M | $228.0M | $300.2M | $221.1M | $206.8M | $167.0M | $204.0M | $522.0M | $723.0M | $658.0M | ||
| Net Income (Continuing Operations) | $230.1M | $228.0M | $300.2M | $221.1M | $206.8M | $167.0M | $204.0M | $522.0M | $737.0M | $658.0M | ||
| Net Income (Discontinued Operations) | $230.1M | $228.0M | $300.2M | $221.1M | $206.8M | $167.0M | $204.0M | $522.0M | $723.0M | $658.0M | ||
| Net Income (Common Stockholders) | $230.1M | $228.0M | $300.2M | $221.1M | $282.6M | $167.0M | $204.0M | $522.0M | $723.0M | $658.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $324.3M | -- | -- | $933.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-3.0B | $-3.1B | $-3.3B | $-4.6B | $5.6B | $5.9B | $6.5B | $8.4B | $8.2B | $7.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $329.5M | $320.9M | $311.1M | $309.5M | $294.1M | $278.8M | $297.1M | $308.9M | $83.4M | $304.6M | ||
| Average Shares Outstanding (Diluted) | $330.7M | $321.5M | $311.9M | $310.1M | $294.8M | $279.6M | $297.9M | $308.9M | $83.8M | $304.6M | ||
| Shares Outstanding | $323.0M | $312.1M | $309.7M | $297.2M | $290.3M | $267.8M | $307.1M | $307.1M | $306.1M | $300.2M | ||
| Basic EPS | $0.70 | $0.71 | $0.97 | $0.71 | $0.70 | $0.60 | $0.69 | $1.69 | $2.35 | $2.16 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.70 | $0.60 | $0.69 | $1.69 | $2.35 | $2.16 | ||
| Diluted EPS | $0.70 | $0.71 | $0.96 | $0.71 | $0.70 | $0.60 | $0.68 | $1.69 | $2.34 | $2.16 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.70 | $0.60 | $0.68 | $1.69 | $2.34 | $2.16 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | $4.1M | $-2.0M | $84.0M | $23.0M | $4.0M | $2.0M | ||
| Earnings from equity interest | $1.2M | $1.8M | $1.7M | $1.2M | $400.0K | $1.0M | $1.0M | -- | $1.0M | $1.0M | ||
| Earnings From Equity Interest Net Of Tax | $1.2M | $1.8M | $1.7M | $1.2M | $400.0K | $1.0M | $1.0M | -- | $1.0M | $1.0M | ||
| Gain On Sale Of P P E | $-1.9M | $-800.0K | $3.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-14.0M | $66.0M | ||
| Interest Expense Operating | $-60.9M | $-64.9M | $-81.8M | $-125.0M | $-126.8M | $-120.0M | $-116.0M | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | $-72.9M | $-71.3M | $-36.0M | $-12.0M | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-14.0M | $66.0M | ||
| Net Income Extraordinary | $230.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-29.0M | $-35.0M | $-38.0M | $-61.0M | $511.8M | $513.0M | $528.0M | $774.0M | $805.0M | $774.0M | ||
| Rent And Landing Fees | $-29.0M | $-35.0M | $-38.0M | $-61.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $347.7M | $355.7M | $345.6M | $472.1M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $20.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-228.9M | $-278.6M | $-240.9M | -- | $-7.7M | $-94.0M | $-21.0M | $10.0M | $47.0M | $54.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GPK | $19.51 | -2.3% | 8.85M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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