Graphic Packaging Holding (GPK) β†’ Stock, financial statements
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Graphic Packaging Holding

29.09 USD +0.06 (+0.29%)
Mar 27 πŸ‡ΊπŸ‡Έ NYSE GPK
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  • GPK Ticker
  • πŸ‡ΊπŸ‡Έ NYSE Exchange
  • 18,000 Employees
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Financial statements β€” Graphic Packaging Holding

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
6.6B 6.2B 6B 4.4B 4.3B
Cost Of Revenue
5.5B 5.1B 5.1B 3.7B 3.5B
Gross Profit
1.1B 1.1B 950M 720M 790M
Research and Development
0 0 0 0 0
Selling General and Admin
510M 510M 470M 340M 360M
Operating Expense
6B 5.6B 5.5B 4B 3.9B
Operating Income
590M 570M 470M 370M 440M
Other Income Expense Net
0 0 0 0 -3.1M
EBIT
590M 570M 470M 380M 430M
Interest Income
130M 140M 120M 90M 77M
Pretax Income
240M 350M 350M 250M 320M
Income Tax
42M 76M 55M -46M 93M
Minority Interest
36M 71M 73M 0 0
Net Income
170M 210M 220M 300M 230M
Net Income Basic
170M 210M 220M 300M 230M
20 ← 16 2020 2019 2018 2017 2016
Current cash
180M 150M 71M 67M 59M
Short term investments
59M 52M 110M 36M 41M
Receivables
650M 500M 570M 420M 430M
Inventory
1.1B 1.1B 1B 630M 580M
Other current assets
59M 52M 110M 36M 41M
Current assets
2B 1.8B 1.8B 1.2B 1.1B
Long term investments
5.8B 5.5B 5.3B 3.7B 3.5B
Property plant equipment
3.6B 3.3B 3.2B 1.9B 1.8B
Goodwill
1.5B 1.5B 1.5B 1.3B 1.3B
Intangible assets
440M 480M 520M 440M 450M
Other assets
310M 70M 63M 60M 28M
Total assets
7.8B 7.3B 7.1B 4.9B 4.6B
Accounts payable
830M 720M 710M 520M 470M
Current long term debt
500M 50M 52M 61M 63M
Other current liabilities
530M 430M 410M 270M 250M
Total current liabilities
1.9B 1.2B 1.2B 850M 780M
Long term debt
3.1B 2.8B 2.9B 2.2B 2.1B
Other liabilities
250M 260M 230M 150M 270M
Minority Interest
420M 790M 710M 0 0
Total Liabilities
6.4B 5.7B 5.5B 3.6B 3.5B
Common stock
280M 290M 310M 310M 320M
Retained earning
-47M 56M 10M -56M -270M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
1.4B 1.6B 1.6B 1.3B 1.1B
Net tangible assets
-490M -390M -400M -470M -650M
20 ← 16 2020 2019 2018 2017 2016
Net Income
170M 210M 220M 300M 230M
Depreciation
480M 450M 430M 330M 300M
Changes in receivables
150M -68M 150M -4M 2.9M
Changes in inventories
32M 82M 380M 51M 26M
Cash change
26M 82M 3.1M 8.3M 4.2M
Cash flow
820M 670M 370M 520M 640M
Capital expenditures
-30M -22M -400M -260M -280M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-650M -220M -690M -440M -630M
Dividends paid
100M β€’ β€’ β€’ β€’
Net borrowings
3.4B 2.7B 2.8B 2.2B 2.1B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-150M -360M -310M -70M -3.1M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

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.