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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.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Revenue6,9647,0156,4455,7795,7425,8533,6652,8442,6202,4362,1482,3602,3162,1871,9941,8901,7361,7361,7901,9221,317
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 Revenue5,3205,3694,9744,5034,5344,6232,7982,2092,0781,9031,7211,8691,7911,7431,6871,5921,4381,4111,3741,4181,029
Gross Profit1,6441,6451,4711,2761,2081,230868635542532427491525444307298298325416503289
Selling, General & Admin558536520469451470327281259241228234226211194181174171162159108
Other Operating Expenses32.7041.2018.4024.306.7057.3059.00-83.7010.72106-153.9015.266.517.11-3.36-21.6027.158.074.310.000.00
Operating Expenses59057853849345852738619726934774.12250232218191159201179166159108
Operating Income1,0541,06893378375070348243827318535224229222611613896.86145249345181
Interest Expense / Income12995.1010394.8085.5088.4058.3062.9029.2532.2835.4831.6725.5831.2028.0929.5812267.6775.02118108
Other Expense / Income7.902.101.300.000.000.000.000.000.000.000.000.00-1.000.000.00-2.000.000.000.50-48.94-4.12
Pretax Income91797182968966561442437524415331721026819588.03111-24.8777.6117427677.74
Income Tax221233160239228222-17.7021585.48-52.3351.0874.5397.8069.6935.4342.19-10.5229.4467.5211437.24
Net Income69673866945043739344116015820526613617012552.6068.73-14.3648.1810616240.50
Shares Outstanding (Basic)94.6694.5094.3594.2397.0098.3896.5896.3899.2810210210310410410710610510510610592.11
Shares Outstanding (Diluted)------97.5597.5010010310210410510410810810510710910896.55
Shares Change0.17%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)7.367.827.094.764.473.994.571.661.592.022.621.321.631.210.490.65-0.140.461.001.370.34
EPS (Diluted)7.347.807.074.754.473.994.521.641.572.002.601.311.611.200.490.64-0.140.450.981.330.32
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 Share8.546.655.445.654.683.213.872.860.660.311.891.341.801.561.101.021.261.291.772.051.81
Dividend Per Share3.163.002.522.362.201.601.511.000.800.600.601.201.051.001.000.600.15----
Dividend Growth5.33%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 Margin23.6%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 Margin15.1%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 Margin10%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 Margin11.6%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 Rate24.1%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%
EBITDA1,4331,4771,3231,1411,1071,084700613436342504390442381275299254295390535291
EBITDA Margin20.6%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%
EBIT1,0461,06693178375070348243827318535224229322611614096.86145249394185
EBIT Margin15.0%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%