Packaging Corporation of America (PKG)
NYSE: PKG · Real-Time Price · USD
207.92
-1.76 (-0.84%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 8,383 | 7,802 | 8,478 | 7,730 | 6,658 | Upgrade
|
| Revenue Growth (YoY) | 7.45% | -7.97% | 9.67% | 16.10% | -4.40% | Upgrade
|
| Cost of Revenue | 6,600 | 6,089 | 6,380 | 5,857 | 5,289 | Upgrade
|
| Gross Profit | 1,783 | 1,714 | 2,098 | 1,873 | 1,369 | Upgrade
|
| Selling, General & Admin | 605.8 | 588.6 | 594.1 | 557.1 | 537.3 | Upgrade
|
| Other Operating Expenses | 71.5 | 1.5 | 10 | 12.9 | 5.1 | Upgrade
|
| Operating Expenses | 677.3 | 590.1 | 604.1 | 570 | 542.4 | Upgrade
|
| Operating Income | 1,106 | 1,124 | 1,494 | 1,303 | 827 | Upgrade
|
| Interest Expense | -41.4 | -53.3 | -70.4 | -93.5 | -93.5 | Upgrade
|
| EBT Excluding Unusual Items | 1,064 | 1,071 | 1,423 | 1,210 | 733.5 | Upgrade
|
| Merger & Restructuring Charges | - | -24.7 | -6.8 | -3 | -19.1 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -55.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -9.1 | -15.2 | -6.1 | -6.8 | Upgrade
|
| Asset Writedown | - | -22.6 | -29.3 | -32.8 | -19.7 | Upgrade
|
| Other Unusual Items | - | - | -7 | -58.9 | - | Upgrade
|
| Pretax Income | 1,064 | 1,014 | 1,365 | 1,109 | 632.7 | Upgrade
|
| Income Tax Expense | 259.3 | 248.9 | 335 | 267.6 | 171.7 | Upgrade
|
| Net Income | 805.1 | 765.2 | 1,030 | 841.1 | 461 | Upgrade
|
| Preferred Dividends & Other Adjustments | 5.6 | 6.2 | 7.9 | 6.4 | 3.6 | Upgrade
|
| Net Income to Common | 799.5 | 759 | 1,022 | 834.7 | 457.4 | Upgrade
|
| Net Income Growth | 5.21% | -25.69% | 22.43% | 82.45% | -33.80% | Upgrade
|
| Shares Outstanding (Basic) | 89 | 89 | 92 | 94 | 94 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 90 | 93 | 95 | 94 | Upgrade
|
| Shares Change (YoY) | - | -3.45% | -1.90% | 0.11% | 0.32% | Upgrade
|
| EPS (Basic) | 8.97 | 8.52 | 11.07 | 8.87 | 4.86 | Upgrade
|
| EPS (Diluted) | 8.93 | 8.48 | 11.03 | 8.83 | 4.84 | Upgrade
|
| EPS Growth | 5.31% | -23.12% | 24.92% | 82.44% | -34.06% | Upgrade
|
| Free Cash Flow | - | 845.4 | 670.8 | 489 | 611.6 | Upgrade
|
| Free Cash Flow Per Share | - | 9.45 | 7.24 | 5.17 | 6.48 | Upgrade
|
| Dividend Per Share | 5.000 | 5.000 | 4.750 | 4.000 | 3.370 | Upgrade
|
| Dividend Growth | 0% | 5.26% | 18.75% | 18.69% | 6.65% | Upgrade
|
| Gross Margin | 21.27% | 21.97% | 24.74% | 24.23% | 20.57% | Upgrade
|
| Operating Margin | 13.19% | 14.40% | 17.62% | 16.86% | 12.42% | Upgrade
|
| Profit Margin | 9.54% | 9.73% | 12.05% | 10.80% | 6.87% | Upgrade
|
| Free Cash Flow Margin | - | 10.84% | 7.91% | 6.33% | 9.19% | Upgrade
|
| EBITDA | 1,623 | 1,623 | 1,941 | 1,712 | 1,224 | Upgrade
|
| EBITDA Margin | 19.36% | 20.80% | 22.89% | 22.15% | 18.38% | Upgrade
|
| D&A For EBITDA | 517.2 | 499.4 | 447.1 | 409.2 | 396.7 | Upgrade
|
| EBIT | 1,106 | 1,124 | 1,494 | 1,303 | 827 | Upgrade
|
| EBIT Margin | 13.19% | 14.40% | 17.62% | 16.86% | 12.42% | Upgrade
|
| Effective Tax Rate | 24.36% | 24.54% | 24.55% | 24.14% | 27.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.