Graphic Packaging Holding Co financial data

Symbol
GPK on NYSE
Industry
Paperboard Containers & Boxes
Location
1500 Riveredge Parkway, Suite100, Atlanta, Georgia
State of incorporation
Delaware
Fiscal year end
December 31
Former names
New Giant CORP (to 2/29/2008)
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -14%
Quick Ratio 72.7 % -12.5%
Return On Equity 25.6 % -14.4%
Return On Assets 6.17 % +2.84%
Operating Margin 12.1 % +12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 307 M shares +0.05%
Common Stock, Shares, Outstanding 307 M shares +0.03%
Entity Public Float 7.3 B USD +15.9%
Weighted Average Number of Shares Outstanding, Basic 308 M shares -0.26%
Weighted Average Number of Shares Outstanding, Diluted 309 M shares -0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.25 B USD -3.99%
Revenue from Contract with Customer, Excluding Assessed Tax 9.21 B USD -4.1%
Research and Development Expense 16 M USD +14.3%
Operating Income (Loss) 1.12 B USD +7.57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 879 M USD +5.4%
Income Tax Expense (Benefit) 199 M USD -6.13%
Net Income (Loss) Attributable to Parent 681 M USD +9.49%
Earnings Per Share, Basic 2.22 USD/shares +10.4%
Earnings Per Share, Diluted 2.2 USD/shares +9.45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 136 M USD +20.4%
Accounts Receivable, after Allowance for Credit Loss, Current 716 M USD -10.9%
Inventory, Net 1.7 B USD +0.12%
Other Assets, Current 117 M USD +39.3%
Assets, Current 2.92 B USD +3.95%
Property, Plant and Equipment, Net 4.99 B USD +9.02%
Operating Lease, Right-of-Use Asset 228 M USD -6.94%
Intangible Assets, Net (Excluding Goodwill) 746 M USD +5.07%
Goodwill 2.01 B USD -2.09%
Other Assets, Noncurrent 428 M USD +23.7%
Assets 11.3 B USD +7.08%
Accounts Payable, Current 940 M USD -6.84%
Employee-related Liabilities, Current 174 M USD -2.25%
Liabilities, Current 2.37 B USD +36.4%
Long-term Debt and Lease Obligation 4.93 B USD -9.76%
Deferred Income Tax Liabilities, Net 714 M USD +2.44%
Operating Lease, Liability, Noncurrent 189 M USD +2.72%
Other Liabilities, Noncurrent 358 M USD +27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -371 M USD -3.63%
Retained Earnings (Accumulated Deficit) 1.16 B USD +86.7%
Stockholders' Equity Attributable to Parent 2.86 B USD +23.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.86 B USD +23.7%
Liabilities and Equity 11.3 B USD +7.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3 M USD -95%
Net Cash Provided by (Used in) Financing Activities 287 M USD +62.1%
Net Cash Provided by (Used in) Investing Activities -311 M USD -13.9%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 307 M shares +0.03%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -26 M USD +29.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 136 M USD +20.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 221 M USD +25.6%
Deferred Tax Assets, Valuation Allowance 37 M USD -35.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 251 M USD +0.4%
Depreciation 528 M USD +14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 668 M USD +32%
Lessee, Operating Lease, Liability, to be Paid 282 M USD +0.36%
Property, Plant and Equipment, Gross 9.66 B USD +8.89%
Operating Lease, Liability, Current 62 M USD -6.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56 M USD +3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 69 M USD -5.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -16 M USD -153%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43 M USD +4.88%
Deferred Tax Assets, Operating Loss Carryforwards 74 M USD -28.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 49 M USD -64.2%
Current Income Tax Expense (Benefit) 188 M USD +198%
Preferred Stock, Shares Authorized 100 M shares 0%
Unrecognized Tax Benefits 34 M USD +30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34 M USD +21.4%
Operating Lease, Payments 84 M USD +1.21%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 150 M USD +500%
Depreciation, Depletion and Amortization 628 M USD +13.6%
Deferred Tax Assets, Net of Valuation Allowance 256 M USD -11.1%
Share-based Payment Arrangement, Expense 20 M USD +53.8%
Interest Expense 240 M USD +12.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%