Graphic Packaging Holding Company (GPK)
NYSE: GPK · Real-Time Price · USD
29.28
+0.47 (1.63%)
Nov 22, 2024, 4:00 PM EST - Market closed
GPK Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 8,961 | 9,428 | 9,440 | 7,156 | 6,560 | 6,160 | Upgrade
|
| Revenue Growth (YoY) | -6.31% | -0.13% | 31.92% | 9.09% | 6.49% | 2.17% | Upgrade
|
| Cost of Revenue | 6,931 | 7,269 | 7,603 | 6,068 | 5,434 | 5,063 | Upgrade
|
| Gross Profit | 2,030 | 2,159 | 1,837 | 1,088 | 1,126 | 1,097 | Upgrade
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| Selling, General & Admin | 789 | 808 | 767 | 523 | 664 | 551 | Upgrade
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| Other Operating Expenses | 48 | 58 | 16 | -5 | -1 | 10 | Upgrade
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| Operating Expenses | 837 | 866 | 783 | 518 | 663 | 561 | Upgrade
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| Operating Income | 1,193 | 1,293 | 1,054 | 570 | 463 | 536 | Upgrade
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| Interest Expense | -236 | -239 | -197 | -123 | -129 | -141 | Upgrade
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| Earnings From Equity Investments | 2 | 1 | - | 1 | 1 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -17 | -6 | -3 | -3 | -3 | 2 | Upgrade
|
| EBT Excluding Unusual Items | 942 | 1,049 | 854 | 445 | 332 | 397 | Upgrade
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| Merger & Restructuring Charges | -63 | -93 | -40 | -122 | -87 | -43 | Upgrade
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| Gain (Loss) on Sale of Assets | 66 | -14 | -96 | - | - | - | Upgrade
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| Other Unusual Items | -12 | -9 | -2 | -33 | - | - | Upgrade
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| Pretax Income | 933 | 933 | 716 | 290 | 245 | 354 | Upgrade
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| Income Tax Expense | 217 | 210 | 194 | 74 | 42 | 76 | Upgrade
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| Earnings From Continuing Operations | 716 | 723 | 522 | 216 | 203 | 278 | Upgrade
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| Minority Interest in Earnings | - | - | - | -12 | -36 | -71 | Upgrade
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| Net Income | 716 | 723 | 522 | 204 | 167 | 207 | Upgrade
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| Net Income to Common | 716 | 723 | 522 | 204 | 167 | 207 | Upgrade
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| Net Income Growth | 4.83% | 38.51% | 155.88% | 22.16% | -19.32% | -6.38% | Upgrade
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| Shares Outstanding (Basic) | 306 | 308 | 309 | 297 | 279 | 294 | Upgrade
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| Shares Outstanding (Diluted) | 307 | 309 | 310 | 298 | 280 | 295 | Upgrade
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| Shares Change (YoY) | -0.81% | -0.13% | 3.89% | 6.55% | -5.16% | -4.93% | Upgrade
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| EPS (Basic) | 2.34 | 2.35 | 1.69 | 0.69 | 0.60 | 0.70 | Upgrade
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| EPS (Diluted) | 2.34 | 2.34 | 1.69 | 0.68 | 0.60 | 0.70 | Upgrade
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| EPS Growth | 5.89% | 38.46% | 148.53% | 13.52% | -14.43% | -1.41% | Upgrade
|
| Free Cash Flow | -312 | 340 | 541 | -193 | 179 | 313 | Upgrade
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| Free Cash Flow Per Share | -1.02 | 1.10 | 1.75 | -0.65 | 0.64 | 1.06 | Upgrade
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| Dividend Per Share | 0.400 | 0.400 | 0.325 | 0.300 | 0.300 | 0.300 | Upgrade
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| Dividend Growth | 0% | 23.08% | 8.33% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 22.65% | 22.90% | 19.46% | 15.20% | 17.16% | 17.81% | Upgrade
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| Operating Margin | 13.31% | 13.71% | 11.17% | 7.97% | 7.06% | 8.70% | Upgrade
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| Profit Margin | 7.99% | 7.67% | 5.53% | 2.85% | 2.55% | 3.36% | Upgrade
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| Free Cash Flow Margin | -3.48% | 3.61% | 5.73% | -2.70% | 2.73% | 5.08% | Upgrade
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| EBITDA | 1,747 | 1,870 | 1,600 | 1,042 | 913 | 978 | Upgrade
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| EBITDA Margin | 19.50% | 19.83% | 16.95% | 14.56% | 13.92% | 15.88% | Upgrade
|
| D&A For EBITDA | 554 | 577 | 546 | 472 | 450 | 442 | Upgrade
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| EBIT | 1,193 | 1,293 | 1,054 | 570 | 463 | 536 | Upgrade
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| EBIT Margin | 13.31% | 13.71% | 11.17% | 7.97% | 7.06% | 8.70% | Upgrade
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| Effective Tax Rate | 23.26% | 22.51% | 27.09% | 25.52% | 17.14% | 21.47% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.