Packaging Corporation of America (PKG)
NYSE: PKG · Real-Time Price · USD
184.82
-3.89 (-2.06%)
Apr 25, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 8,545 | 8,383 | 7,802 | 8,478 | 7,730 | 6,658 | Upgrade
|
| Revenue Growth (YoY) | 9.47% | 7.45% | -7.97% | 9.67% | 16.10% | -4.40% | Upgrade
|
| Cost of Revenue | 6,674 | 6,597 | 6,089 | 6,387 | 5,857 | 5,289 | Upgrade
|
| Gross Profit | 1,870 | 1,786 | 1,714 | 2,091 | 1,873 | 1,369 | Upgrade
|
| Selling, General & Admin | 616.4 | 605.8 | 588.6 | 594.1 | 557.1 | 537.3 | Upgrade
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| Other Operating Expenses | 13.6 | 23.2 | 1.5 | 10 | 12.9 | 5.1 | Upgrade
|
| Operating Expenses | 630 | 629 | 590.1 | 604.1 | 570 | 542.4 | Upgrade
|
| Operating Income | 1,240 | 1,157 | 1,124 | 1,487 | 1,303 | 827 | Upgrade
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| Interest Expense | -44.7 | -41.4 | -53.3 | -70.4 | -93.5 | -93.5 | Upgrade
|
| EBT Excluding Unusual Items | 1,196 | 1,116 | 1,071 | 1,416 | 1,210 | 733.5 | Upgrade
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| Merger & Restructuring Charges | -11.7 | -11.6 | -24.7 | -6.8 | -3 | -19.1 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -55.2 | Upgrade
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| Gain (Loss) on Sale of Assets | -19.5 | -19.5 | -9.1 | -15.2 | -6.1 | -6.8 | Upgrade
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| Asset Writedown | -20.2 | -20.2 | -22.6 | -29.3 | -32.8 | -19.7 | Upgrade
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| Legal Settlements | -95.2 | -95.2 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -58.9 | - | Upgrade
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| Pretax Income | 1,144 | 1,064 | 1,014 | 1,365 | 1,109 | 632.7 | Upgrade
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| Income Tax Expense | 282.3 | 259.3 | 248.9 | 335 | 267.6 | 171.7 | Upgrade
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| Net Income | 862 | 805.1 | 765.2 | 1,030 | 841.1 | 461 | Upgrade
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| Preferred Dividends & Other Adjustments | 6 | 5.6 | 6.2 | 7.9 | 6.4 | 3.6 | Upgrade
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| Net Income to Common | 856 | 799.5 | 759 | 1,022 | 834.7 | 457.4 | Upgrade
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| Net Income Growth | 19.39% | 5.21% | -25.69% | 22.43% | 82.45% | -33.80% | Upgrade
|
| Shares Outstanding (Basic) | 89 | 89 | 89 | 92 | 94 | 94 | Upgrade
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| Shares Outstanding (Diluted) | 90 | 90 | 90 | 93 | 95 | 94 | Upgrade
|
| Shares Change (YoY) | 0.06% | - | -3.45% | -1.91% | 0.11% | 0.32% | Upgrade
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| EPS (Basic) | 9.60 | 8.97 | 8.52 | 11.07 | 8.87 | 4.86 | Upgrade
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| EPS (Diluted) | 9.56 | 8.93 | 8.48 | 11.03 | 8.83 | 4.84 | Upgrade
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| EPS Growth | 19.48% | 5.31% | -23.12% | 24.92% | 82.44% | -34.06% | Upgrade
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| Free Cash Flow | - | 521.5 | 845.4 | 670.8 | 489 | 611.6 | Upgrade
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| Free Cash Flow Per Share | - | 5.83 | 9.45 | 7.24 | 5.17 | 6.48 | Upgrade
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| Dividend Per Share | 3.750 | 5.000 | 5.000 | 4.750 | 4.000 | 3.370 | Upgrade
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| Dividend Growth | -25.00% | - | 5.26% | 18.75% | 18.69% | 6.65% | Upgrade
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| Gross Margin | 21.89% | 21.30% | 21.97% | 24.66% | 24.23% | 20.57% | Upgrade
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| Operating Margin | 14.52% | 13.80% | 14.40% | 17.53% | 16.86% | 12.42% | Upgrade
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| Profit Margin | 10.02% | 9.54% | 9.73% | 12.05% | 10.80% | 6.87% | Upgrade
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| Free Cash Flow Margin | - | 6.22% | 10.84% | 7.91% | 6.33% | 9.19% | Upgrade
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| EBITDA | 1,765 | 1,678 | 1,623 | 1,934 | 1,712 | 1,224 | Upgrade
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| EBITDA Margin | 20.65% | 20.02% | 20.80% | 22.81% | 22.15% | 18.38% | Upgrade
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| D&A For EBITDA | 524.23 | 520.9 | 499.4 | 447.1 | 409.2 | 396.7 | Upgrade
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| EBIT | 1,240 | 1,157 | 1,124 | 1,487 | 1,303 | 827 | Upgrade
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| EBIT Margin | 14.52% | 13.80% | 14.40% | 17.53% | 16.86% | 12.42% | Upgrade
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| Effective Tax Rate | 24.67% | 24.36% | 24.54% | 24.55% | 24.14% | 27.14% | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.