Graphic Packaging Holding Company (GPK)
NYSE: GPK · IEX Real-Time Price · USD
27.53
+0.23 (0.84%)
Apr 26, 2024, 4:00 PM EDT - Market closed

GPK Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
9,4289,4407,1566,5606,1606,0294,4064,2984,1604,241
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Revenue Growth (YoY)
-0.13%31.92%9.09%6.49%2.17%36.86%2.50%3.31%-1.89%-5.31%
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Cost of Revenue
7,3117,6106,0855,4605,0685,0773,6963,4973,3713,453
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Gross Profit
2,1171,8301,0711,1001,092952.4709.5801789.1787.2
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Selling, General & Admin
805774528513512472.1347.5353.4347.7365.5
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Other Operating Expenses
138150136634622.134.140.214.3193.9
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Operating Expenses
943924664576558494.2381.6393.6362559.4
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Operating Income
1,174906407524534458.2327.9407.4427.1227.8
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Interest Expense / Income
239197123129141123.789.776.667.880.7
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Other Expense / Income
2-7618611058.7-16.59.6-1.212
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Pretax Income
933716278209283275.8254.7321.2360.5135.1
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Income Tax
21019474427654.7-45.593.2130.445.4
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Net Income
723522204167207221.1300.2228230.189.7
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Net Income Growth
38.51%155.88%22.16%-19.32%-6.38%-26.35%31.67%-0.91%156.52%-38.81%
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Shares Outstanding (Basic)
306307307271290310310318328327
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Shares Change
-0.35%0.01%13.41%-6.71%-6.48%0.21%-2.48%-3.08%0.19%-6.19%
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EPS (Basic)
2.351.690.690.600.700.710.970.710.700.27
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EPS (Diluted)
2.341.690.680.600.700.710.960.710.700.27
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EPS Growth
38.46%148.53%13.33%-14.29%-1.41%-26.04%35.21%1.43%159.26%-35.71%
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Free Cash Flow
340541-193179313-769-452.6-220.6345.1325.2
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Free Cash Flow Per Share
1.111.76-0.630.661.08-2.48-1.46-0.691.050.99
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Dividend Per Share
0.4000.3250.3000.3000.3000.3000.3000.2250.200-
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Dividend Growth
23.08%8.33%0%0%0%0%33.33%12.50%--
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Gross Margin
22.45%19.39%14.97%16.77%17.73%15.80%16.10%18.64%18.97%18.56%
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Operating Margin
12.45%9.60%5.69%7.99%8.67%7.60%7.44%9.48%10.27%5.37%
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Profit Margin
7.67%5.53%2.85%2.55%3.36%3.67%6.81%5.30%5.53%2.12%
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Free Cash Flow Margin
3.61%5.73%-2.70%2.73%5.08%-12.75%-10.27%-5.13%8.30%7.67%
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Effective Tax Rate
22.51%27.09%26.62%20.10%26.86%19.83%-17.86%29.02%36.17%33.60%
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EBITDA
1,7911,466890814871830.1674.7697.1708.8485.8
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EBITDA Margin
19.00%15.53%12.44%12.41%14.14%13.77%15.31%16.22%17.04%11.46%
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Depreciation & Amortization
619553489476447430.6330.3299.3280.5270
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EBIT
1,172913401338424399.5344.4397.8428.3215.8
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EBIT Margin
12.43%9.67%5.60%5.15%6.88%6.63%7.82%9.26%10.30%5.09%
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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).