Graphic Packaging Holding Company (GPK)

GPK Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	9,249	9,428	9,440	7,156	6,560	6,160
Revenue Growth (YoY)	-3.99%	-0.13%	31.92%	9.09%	6.49%	2.17%
Cost of Revenue	7,166	7,311	7,610	6,085	5,460	5,068
Gross Profit	2,083	2,117	1,830	1,071	1,100	1,092
Selling, General & Admin	823	805	774	528	513	512
Other Operating Expenses	138	138	150	136	63	46
Operating Expenses	961	943	924	664	576	558
Operating Income	1,122	1,174	906	407	524	534
Interest Expense / Income	240	239	197	123	129	141
Other Expense / Income	2	2	-7	6	186	110
Pretax Income	880	933	716	278	209	283
Income Tax	199	210	194	74	42	76
Net Income	681	723	522	204	167	207
Net Income Growth	9.49%	38.51%	155.88%	22.16%	-19.32%	-6.38%
Shares Outstanding (Basic)	306	306	307	307	271	290
Shares Change	-0.35%	-0.35%	0.01%	13.41%	-6.71%	-6.48%
EPS (Basic)	2.22	2.35	1.69	0.69	0.60	0.70
EPS (Diluted)	2.21	2.34	1.69	0.68	0.60	0.70
EPS Growth	9.95%	38.46%	148.53%	13.33%	-14.29%	-1.41%
Free Cash Flow	148	340	541	-193	179	313
Free Cash Flow Per Share	0.48	1.11	1.76	-0.63	0.66	1.08
Dividend Per Share	0.400	0.400	0.325	0.300	0.300	0.300
Dividend Growth	14.29%	23.08%	8.33%	0%	0%	0%
Gross Margin	22.52%	22.45%	19.39%	14.97%	16.77%	17.73%
Operating Margin	12.13%	12.45%	9.60%	5.69%	7.99%	8.67%
Profit Margin	7.36%	7.67%	5.53%	2.85%	2.55%	3.36%
Free Cash Flow Margin	1.60%	3.61%	5.73%	-2.70%	2.73%	5.08%
Effective Tax Rate	22.61%	22.51%	27.09%	26.62%	20.10%	26.86%
EBITDA	1,748	1,791	1,466	890	814	871
EBITDA Margin	18.90%	19.00%	15.53%	12.44%	12.41%	14.14%
Depreciation & Amortization	628	619	553	489	476	447
EBIT	1,120	1,172	913	401	338	424
EBIT Margin	12.11%	12.43%	9.67%	5.60%	5.15%	6.88%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).