Packaging Corporation of America (PKG)
NYSE: PKG · Real-Time Price · USD
246.39
+1.09 (0.44%)
Nov 22, 2024, 4:00 PM EST - Market closed
PKG 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 | 8,175 | 7,802 | 8,478 | 7,730 | 6,658 | 6,964 | Upgrade
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| Revenue Growth (YoY) | 4.24% | -7.97% | 9.67% | 16.10% | -4.40% | -0.72% | Upgrade
|
| Cost of Revenue | 6,447 | 6,089 | 6,380 | 5,857 | 5,289 | 5,320 | Upgrade
|
| Gross Profit | 1,729 | 1,714 | 2,098 | 1,873 | 1,369 | 1,644 | Upgrade
|
| Selling, General & Admin | 604.6 | 588.6 | 594.1 | 557.1 | 537.3 | 565.5 | Upgrade
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| Other Operating Expenses | 11.3 | 1.5 | 10 | 12.9 | 5.1 | 6.7 | Upgrade
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| Operating Expenses | 615.9 | 590.1 | 604.1 | 570 | 542.4 | 572.2 | Upgrade
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| Operating Income | 1,113 | 1,124 | 1,494 | 1,303 | 827 | 1,072 | Upgrade
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| Interest Expense | -40.8 | -53.3 | -70.4 | -93.5 | -93.5 | -85 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | - | -5.1 | Upgrade
|
| EBT Excluding Unusual Items | 1,072 | 1,071 | 1,423 | 1,210 | 733.5 | 981.7 | Upgrade
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| Merger & Restructuring Charges | -14.1 | -24.7 | -6.8 | -3 | -19.1 | -1 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -55.2 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -16.8 | -9.1 | -15.2 | -6.1 | -6.8 | -8.2 | Upgrade
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| Asset Writedown | -19.6 | -22.6 | -29.3 | -32.8 | -19.7 | -16.8 | Upgrade
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| Legal Settlements | -127.7 | - | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | -7 | -58.9 | - | -38.7 | Upgrade
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| Pretax Income | 1,021 | 1,014 | 1,365 | 1,109 | 632.7 | 917 | Upgrade
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| Income Tax Expense | 248.1 | 248.9 | 335 | 267.6 | 171.7 | 220.6 | Upgrade
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| Net Income | 773.2 | 765.2 | 1,030 | 841.1 | 461 | 696.4 | Upgrade
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| Preferred Dividends & Other Adjustments | 5.5 | 6.2 | 7.9 | 6.4 | 3.6 | 5.2 | Upgrade
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| Net Income to Common | 767.7 | 759 | 1,022 | 834.7 | 457.4 | 691.2 | Upgrade
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| Net Income Growth | -1.83% | -25.69% | 22.43% | 82.45% | -33.80% | -5.64% | Upgrade
|
| Shares Outstanding (Basic) | 89 | 89 | 92 | 94 | 94 | 94 | Upgrade
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| Shares Outstanding (Diluted) | 90 | 90 | 93 | 95 | 94 | 94 | Upgrade
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| Shares Change (YoY) | -0.39% | -3.45% | -1.90% | 0.11% | 0.32% | 0.21% | Upgrade
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| EPS (Basic) | 8.62 | 8.52 | 11.07 | 8.87 | 4.86 | 7.37 | Upgrade
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| EPS (Diluted) | 8.58 | 8.48 | 11.03 | 8.83 | 4.84 | 7.34 | Upgrade
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| EPS Growth | -1.39% | -23.12% | 24.92% | 82.44% | -34.06% | -5.90% | Upgrade
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| Free Cash Flow | 591.6 | 845.4 | 670.8 | 489 | 611.6 | 807.9 | Upgrade
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| Free Cash Flow Per Share | 6.61 | 9.45 | 7.24 | 5.17 | 6.48 | 8.59 | Upgrade
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| Dividend Per Share | 5.000 | 5.000 | 4.750 | 4.000 | 3.370 | 3.160 | Upgrade
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| Dividend Growth | 0% | 5.26% | 18.75% | 18.69% | 6.65% | 5.33% | Upgrade
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| Gross Margin | 21.14% | 21.97% | 24.74% | 24.23% | 20.57% | 23.61% | Upgrade
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| Operating Margin | 13.61% | 14.40% | 17.62% | 16.86% | 12.42% | 15.39% | Upgrade
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| Profit Margin | 9.39% | 9.73% | 12.05% | 10.80% | 6.87% | 9.92% | Upgrade
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| Free Cash Flow Margin | 7.24% | 10.84% | 7.91% | 6.33% | 9.19% | 11.60% | Upgrade
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| EBITDA | 1,625 | 1,623 | 1,941 | 1,712 | 1,224 | 1,455 | Upgrade
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| EBITDA Margin | 19.88% | 20.80% | 22.89% | 22.15% | 18.38% | 20.90% | Upgrade
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| D&A For EBITDA | 512.4 | 499.4 | 447.1 | 409.2 | 396.7 | 383.6 | Upgrade
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| EBIT | 1,113 | 1,124 | 1,494 | 1,303 | 827 | 1,072 | Upgrade
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| EBIT Margin | 13.61% | 14.40% | 17.62% | 16.86% | 12.42% | 15.39% | Upgrade
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| Effective Tax Rate | 24.29% | 24.54% | 24.55% | 24.14% | 27.14% | 24.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.