Graphic Packaging Holding: stocks, financial statements

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Graphic Packaging Holding Co. provides paper-based packaging solutions for a variety of products to food, beverage and other consumer products companies. It also produces folding cartons, kraft paperboard, coated-recycled boxboard and multi-wall bags. The company operates through the following business segments: Paperboard Mills, Americas Paperboard Packaging, and Europe Paperboard Packaging. The Paperboard Mills segment includes the eight North American paperboard mills which produce coated unbleached kraft paperboard and coated-recycled paperboard. The Americas Paperboard Packaging segment includes paperboard folding cartons sold primarily to consumer packaged goods companies serving the food, beverage, and consumer product markets primarily in the Americas. The Europe Paperboard Packaging segment includes paperboard folding cartons sold primarily to consumer packaged goods companies serving the food, beverage and consumer product markets in Europe. Graphic Packaging Holding was founded on December 28, 1992 and is headquartered in Marietta, GA.

  • GPK Ticker
  • NYSE Exchange
  • 18,000 Employees
2 rated
  • $16.19, +$0.36 (+2.27%) Previous Close
  • 2,590,182 Previous Volume
  • $10.46 / $16.58 52 week low / high
  • -4.52% Percent off 52 week high
  • 2020-12-04 Updated
  • 1.90% Dividend Yield (trailing)
  • 1.90% Dividend Yield (forward)
  • 0 Public float
  • 270,783,150 Outstanding shares
  • 31.50 P/E
  • 4.29 B Market Cap
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Financial statements — Graphic Packaging Holding

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
6.2B 6B 4.4B 4.3B 4.2B
Cost Of Revenue
5.1B 5.1B 3.7B 3.5B 3.4B
Gross Profit
1.1B 950M 720M 800M 800M
Research and Development
9.2M 8.7M 14M 15M 14M
Selling General and Admin
500M 460M 330M 340M 330M
Operating Expense
5.6B 5.5B 4B 3.8B 3.7B
Operating Income
570M 480M 380M 450M 450M
Other Income Expense Net
-220M -130M -120M -130M -96M
EBIT
570M 480M 380M 450M 450M
Interest Income
140M 120M 90M 75M 65M
Pretax Income
350M 350M 250M 320M 360M
Income Tax
76M 55M -46M 93M 130M
Minority Interest
71M 73M 0 0 0
Net Income
210M 220M 300M 230M 230M
Net Income Basic
210M 220M 300M 230M 230M
19 ← 15 2019 2018 2017 2016 2015
Current cash
150M 71M 67M 59M 55M
Short term investments
1.2M 7M 400K
Receivables
460M 470M 270M 360M 340M
Inventory
1.1B 1B 630M 580M 560M
Other current assets
41M 39M 45M 39M 31M
Current assets
1.8B 1.8B 1.2B 1.1B 1.1B
Long term investments
100K 700K
Property plant equipment
3.5B 3.2B 1.9B 1.8B 1.6B
Goodwill
1.5B 1.5B 1.3B 1.3B 1.2B
Intangible assets
480M 520M 440M 450M 390M
Other assets
56M 63M 60M 27M 35M
Total assets
7.3B 7.1B 4.9B 4.6B 4.3B
Accounts payable
720M 710M 520M 470M 460M
Current long term debt
41M 40M 52M 26M 26M
Other current liabilities
380M 410M 270M 250M 240M
Total current liabilities
1.2B 1.2B 850M 780M 730M
Long term debt
3B 2.9B 2.2B 2.1B 1.8B
Other liabilities
110M 110M 180M 57M 310M
Minority Interest
71M 73M 0 0 0
Total Liabilities
4.9B 4.8B 3.6B 3.5B 3.2B
Common stock
290M 300M 310M 310M 320M
Retained earning
56M 10M -56M -270M -330M
Treasury stock
2.5M 2.4M 3.4M 4.7M 4.8M
Capital surplus
1.9B 1.9B 1.7B 1.7B 1.8B
Shareholder equity
1.6B 1.6B 1.3B 1.1B 1.1B
Net tangible assets
-2.5B -2.4B -2.3B -2.3B -2B
19 ← 15 2019 2018 2017 2016 2015
Net Income
210M 220M 300M 230M 230M
Depreciation
450M 430M 330M 300M 280M
Changes in receivables
3.9M -190M 91M -27M
Changes in inventories
-73M -82M -6.5M 11M -20M
Cash change
82M 3.1M 8.3M 4.2M -27M
Cash flow
670M -370M 520M 640M 590M
Capital expenditures
-350M -400M -260M -280M -240M
Investments
Investing activity other
-160M -350M -21M
Total investing cash flows
-220M 690M -440M -630M -400M
Dividends paid
-110M -110M -93M -64M -49M
Net borrowings
-110M -71M 87M 230M -76M
Other financing cash flows
-6.1M -5.4M 8.8M 3.6M -1.3M
Cash flow financing
-360M -310M -70M -3.1M -210M
Exchange rate effect
1.7M -1.5M 2.5M -1.6M -5.2M
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