Packaging Corporation of America (PKG)

NYSE: PKG · IEX Real-Time Price · USD

171.25

-2.67 (-1.54%)

At close: Apr 25, 2024, 4:00 PM

171.50

+0.25 (0.15%)

Pre-market: Apr 26, 2024, 7:20 AM EDT

PKG Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Revenue	7,802	8,478	7,730	6,658	6,964	7,015	6,445	5,779	5,742	5,853	Upgrade
Revenue Growth (YoY)	-7.97%	9.67%	16.10%	-4.40%	-0.72%	8.84%	11.52%	0.65%	-1.89%	59.68%	Upgrade
Cost of Revenue	6,104	6,387	5,857	5,289	5,320	5,369	4,974	4,503	4,534	4,623	Upgrade
Gross Profit	1,699	2,091	1,873	1,369	1,644	1,645	1,471	1,276	1,208	1,230	Upgrade
Selling, General & Admin	580.9	608.6	576.8	539.6	557.6	536.4	519.9	468.5	451.3	469.5	Upgrade
Other Operating Expenses	42.9	61.3	54.8	105.9	32.7	41.2	18.4	24.3	6.7	57.3	Upgrade
Operating Expenses	623.8	669.9	631.6	645.5	590.3	577.6	538.3	492.8	458	526.8	Upgrade
Operating Income	1,075	1,421	1,241	723.9	1,054	1,068	932.5	783.3	750	702.7	Upgrade
Interest Expense / Income	53.3	70.4	152.4	93.5	128.8	95.1	102.6	94.8	85.5	88.4	Upgrade
Other Expense / Income	7.7	-14.5	-19.7	-2.3	7.9	2.1	1.3	-	-	-	Upgrade
Pretax Income	1,014	1,365	1,109	632.7	917	970.5	828.6	688.5	664.5	614.3	Upgrade
Income Tax	248.9	335	267.6	171.7	220.6	232.5	160	238.9	227.7	221.7	Upgrade
Net Income	765.2	1,030	841.1	461	696.4	738	668.6	449.6	436.8	392.6	Upgrade
Net Income Growth	-25.69%	22.43%	82.45%	-33.80%	-5.64%	10.38%	48.71%	2.93%	11.26%	-11.04%	Upgrade
Shares Outstanding (Basic)	90	93	95	95	95	94	94	94	97	98	Upgrade
Shares Change	-3.14%	-2.59%	0.17%	0.18%	0.17%	0.16%	0.13%	-2.86%	-1.40%	0.86%	Upgrade
EPS (Basic)	8.52	11.08	8.87	4.86	7.36	7.82	7.09	4.76	4.47	3.99	Upgrade
EPS (Diluted)	8.48	11.03	8.83	4.84	7.34	7.80	7.07	4.75	4.47	3.99	Upgrade
EPS Growth	-23.12%	24.92%	82.44%	-34.06%	-5.90%	10.33%	48.84%	6.26%	12.03%	-11.73%	Upgrade
Free Cash Flow	845.4	670.8	489	611.6	807.9	628.7	513.1	532.6	454.1	315.9	Upgrade
Free Cash Flow Per Share	9.43	7.25	5.15	6.45	8.54	6.65	5.44	5.65	4.68	3.21	Upgrade
Dividend Per Share	5.000	4.750	4.000	3.370	3.160	3.000	2.520	2.360	2.200	1.600	Upgrade
Dividend Growth	5.26%	18.75%	18.69%	6.65%	5.33%	19.05%	6.78%	7.27%	37.50%	5.75%	Upgrade
Gross Margin	21.77%	24.66%	24.23%	20.57%	23.61%	23.46%	22.82%	22.08%	21.04%	21.01%	Upgrade
Operating Margin	13.78%	16.76%	16.06%	10.87%	15.13%	15.22%	14.47%	13.55%	13.06%	12.01%	Upgrade
Profit Margin	9.81%	12.15%	10.88%	6.92%	10.00%	10.52%	10.37%	7.78%	7.61%	6.71%	Upgrade
Free Cash Flow Margin	10.84%	7.91%	6.33%	9.19%	11.60%	8.96%	7.96%	9.22%	7.91%	5.40%	Upgrade
Effective Tax Rate	24.54%	24.55%	24.14%	27.14%	24.06%	23.96%	19.31%	34.70%	34.27%	36.09%	Upgrade
EBITDA	1,585	1,892	1,679	1,136	1,433	1,477	1,323	1,141	1,107	1,084	Upgrade
EBITDA Margin	20.32%	22.32%	21.71%	17.06%	20.58%	21.05%	20.52%	19.75%	19.27%	18.53%	Upgrade
Depreciation & Amortization	517.7	456.8	417.5	409.9	387.5	410.9	391.4	358	356.5	381.6	Upgrade
EBIT	1,067	1,435	1,261	726.2	1,046	1,066	931.2	783.3	750	702.7	Upgrade
EBIT Margin	13.68%	16.93%	16.31%	10.91%	15.02%	15.19%	14.45%	13.55%	13.06%	12.01%	Upgrade

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).