Packaging Corporation of America (PKG)
Stock Price: $109.44 USD
5.17 (4.96%)
Updated Sep 25, 2020 4:03 PM EDT - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,964 | 7,015 | 6,445 | 5,779 | 5,742 | 5,853 | 3,665 | 2,844 | 2,620 | 2,436 | 2,148 | 2,360 | 2,316 | 2,187 | 1,994 | 1,890 | 1,736 | 1,736 | 1,790 | 1,922 | 1,317 | |
| Revenue Growth | -0.72% | 8.84% | 11.52% | 0.65% | -1.89% | 59.68% | 28.88% | 8.54% | 7.58% | 13.41% | -9.02% | 1.92% | 5.9% | 9.7% | 5.48% | 8.91% | -0.02% | -3.02% | -6.86% | 45.89% | - | |
| Cost of Revenue | 5,320 | 5,369 | 4,974 | 4,503 | 4,534 | 4,623 | 2,798 | 2,209 | 2,078 | 1,903 | 1,721 | 1,869 | 1,791 | 1,743 | 1,687 | 1,592 | 1,438 | 1,411 | 1,374 | 1,418 | 1,029 | |
| Gross Profit | 1,644 | 1,645 | 1,471 | 1,276 | 1,208 | 1,230 | 868 | 635 | 542 | 532 | 427 | 491 | 525 | 444 | 307 | 298 | 298 | 325 | 416 | 503 | 289 | |
| Selling, General & Admin | 558 | 536 | 520 | 469 | 451 | 470 | 327 | 281 | 259 | 241 | 228 | 234 | 226 | 211 | 194 | 181 | 174 | 171 | 162 | 159 | 108 | |
| Other Operating Expenses | 32.70 | 41.20 | 18.40 | 24.30 | 6.70 | 57.30 | 59.00 | -83.70 | 10.72 | 106 | -153.90 | 15.26 | 6.51 | 7.11 | -3.36 | -21.60 | 27.15 | 8.07 | 4.31 | 0.00 | 0.00 | |
| Operating Expenses | 590 | 578 | 538 | 493 | 458 | 527 | 386 | 197 | 269 | 347 | 74.12 | 250 | 232 | 218 | 191 | 159 | 201 | 179 | 166 | 159 | 108 | |
| Operating Income | 1,054 | 1,068 | 933 | 783 | 750 | 703 | 482 | 438 | 273 | 185 | 352 | 242 | 292 | 226 | 116 | 138 | 96.86 | 145 | 249 | 345 | 181 | |
| Interest Expense / Income | 129 | 95.10 | 103 | 94.80 | 85.50 | 88.40 | 58.30 | 62.90 | 29.25 | 32.28 | 35.48 | 31.67 | 25.58 | 31.20 | 28.09 | 29.58 | 122 | 67.67 | 75.02 | 118 | 108 | |
| Other Expense / Income | 7.90 | 2.10 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | -2.00 | 0.00 | 0.00 | 0.50 | -48.94 | -4.12 | |
| Pretax Income | 917 | 971 | 829 | 689 | 665 | 614 | 424 | 375 | 244 | 153 | 317 | 210 | 268 | 195 | 88.03 | 111 | -24.87 | 77.61 | 174 | 276 | 77.74 | |
| Income Tax | 221 | 233 | 160 | 239 | 228 | 222 | -17.70 | 215 | 85.48 | -52.33 | 51.08 | 74.53 | 97.80 | 69.69 | 35.43 | 42.19 | -10.52 | 29.44 | 67.52 | 114 | 37.24 | |
| Net Income | 696 | 738 | 669 | 450 | 437 | 393 | 441 | 160 | 158 | 205 | 266 | 136 | 170 | 125 | 52.60 | 68.73 | -14.36 | 48.18 | 106 | 162 | 40.50 | |
| Shares Outstanding (Basic) | 94.66 | 94.50 | 94.35 | 94.23 | 97.00 | 98.38 | 96.58 | 96.38 | 99.28 | 102 | 102 | 103 | 104 | 104 | 107 | 106 | 105 | 105 | 106 | 105 | 92.11 | |
| Shares Outstanding (Diluted) | - | - | - | - | - | - | 97.55 | 97.50 | 100 | 103 | 102 | 104 | 105 | 104 | 108 | 108 | 105 | 107 | 109 | 108 | 96.55 | |
| Shares Change | 0.17% | 0.16% | 0.13% | -2.86% | -1.4% | 1.87% | 0.2% | -2.92% | -2.36% | 0.1% | -1.14% | -1.66% | 0.85% | -3.48% | 0.92% | 1.65% | -0.4% | -1.15% | 1.32% | 13.88% | - | |
| EPS (Basic) | 7.36 | 7.82 | 7.09 | 4.76 | 4.47 | 3.99 | 4.57 | 1.66 | 1.59 | 2.02 | 2.62 | 1.32 | 1.63 | 1.21 | 0.49 | 0.65 | -0.14 | 0.46 | 1.00 | 1.37 | 0.34 | |
| EPS (Diluted) | 7.34 | 7.80 | 7.07 | 4.75 | 4.47 | 3.99 | 4.52 | 1.64 | 1.57 | 2.00 | 2.60 | 1.31 | 1.61 | 1.20 | 0.49 | 0.64 | -0.14 | 0.45 | 0.98 | 1.33 | 0.32 | |
| EPS Growth | -5.9% | 10.33% | 48.84% | 6.26% | 12.03% | -11.73% | 175.61% | 4.46% | -21.5% | -23.08% | 98.47% | -18.63% | 34.17% | 144.9% | -23.44% | - | - | -54.08% | -26.32% | 315.63% | - | |
| Free Cash Flow Per Share | 8.54 | 6.65 | 5.44 | 5.65 | 4.68 | 3.21 | 3.87 | 2.86 | 0.66 | 0.31 | 1.89 | 1.34 | 1.80 | 1.56 | 1.10 | 1.02 | 1.26 | 1.29 | 1.77 | 2.05 | 1.81 | |
| Dividend Per Share | 3.16 | 3.00 | 2.52 | 2.36 | 2.20 | 1.60 | 1.51 | 1.00 | 0.80 | 0.60 | 0.60 | 1.20 | 1.05 | 1.00 | 1.00 | 0.60 | 0.15 | - | - | - | - | |
| Dividend Growth | 5.33% | 19.05% | 6.78% | 7.27% | 37.5% | 5.75% | 51.3% | 25% | 33.33% | 0% | -50% | 14.29% | 5% | 0% | 66.67% | 300% | - | - | - | - | - | |
| Gross Margin | 23.6% | 23.5% | 22.8% | 22.1% | 21% | 21% | 23.7% | 22.3% | 20.7% | 21.9% | 19.9% | 20.8% | 22.7% | 20.3% | 15.4% | 15.8% | 17.2% | 18.7% | 23.2% | 26.2% | 21.9% | |
| Operating Margin | 15.1% | 15.2% | 14.5% | 13.6% | 13.1% | 12.0% | 13.1% | 15.4% | 10.4% | 7.6% | 16.4% | 10.2% | 12.6% | 10.3% | 5.8% | 7.3% | 5.6% | 8.4% | 13.9% | 17.9% | 13.8% | |
| Profit Margin | 10% | 10.5% | 10.4% | 7.8% | 7.6% | 6.7% | 12% | 5.6% | 6% | 8.4% | 12.4% | 5.7% | 7.3% | 5.7% | 2.6% | 3.6% | -0.8% | 2.8% | 5.9% | 7.5% | 2.4% | |
| FCF Margin | 11.6% | 9.0% | 8.0% | 9.2% | 7.9% | 5.4% | 10.2% | 9.7% | 2.5% | 1.3% | 8.9% | 5.8% | 8.1% | 7.4% | 5.9% | 5.7% | 7.6% | 7.8% | 10.5% | 11.2% | 12.7% | |
| Effective Tax Rate | 24.1% | 24.0% | 19.3% | 34.7% | 34.3% | 36.1% | - | 57.2% | 35.1% | - | 16.1% | 35.5% | 36.5% | 35.8% | 40.2% | 38.0% | - | 37.9% | 38.8% | 41.4% | 47.9% | |
| EBITDA | 1,433 | 1,477 | 1,323 | 1,141 | 1,107 | 1,084 | 700 | 613 | 436 | 342 | 504 | 390 | 442 | 381 | 275 | 299 | 254 | 295 | 390 | 535 | 291 | |
| EBITDA Margin | 20.6% | 21% | 20.5% | 19.7% | 19.3% | 18.5% | 19.1% | 21.6% | 16.6% | 14% | 23.5% | 16.5% | 19.1% | 17.4% | 13.8% | 15.8% | 14.6% | 17% | 21.8% | 27.8% | 22.1% | |
| EBIT | 1,046 | 1,066 | 931 | 783 | 750 | 703 | 482 | 438 | 273 | 185 | 352 | 242 | 293 | 226 | 116 | 140 | 96.86 | 145 | 249 | 394 | 185 | |
| EBIT Margin | 15.0% | 15.2% | 14.4% | 13.6% | 13.1% | 12.0% | 13.1% | 15.4% | 10.4% | 7.6% | 16.4% | 10.2% | 12.7% | 10.3% | 5.8% | 7.4% | 5.6% | 8.4% | 13.9% | 20.5% | 14.1% |