Graphic Packaging (GPK) stock price, revenue, and financials

Graphic Packaging market cap is $6 b, and annual revenue was $6.56 b in FY 2020

$6 B

GPK Mkt cap, 15-Sept-2021

$1.6 B

Graphic Packaging Revenue Q1, 2021
Graphic Packaging Gross profit (Q1, 2021)249 M
Graphic Packaging Gross profit margin (Q1, 2021), %15.1%
Graphic Packaging Net income (Q1, 2021)62 M
Graphic Packaging EBIT (Q1, 2021)108 M
Graphic Packaging Cash, 31-Mar-2021116 M
Graphic Packaging EV9.7 B
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Graphic Packaging Revenue

Graphic Packaging revenue was $6.56 b in FY, 2020

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Graphic Packaging Revenue Breakdown

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Graphic Packaging revenue breakdown by business segment: 11.2% from Europe Paperboard Packaging, 68.7% from Americas Paperboard Packaging, 17.8% from Paperboard Mills and 2.3% from Other

Graphic Packaging revenue breakdown by geographic segment: 11.1% from Europe, 85.5% from Americas and 3.4% from Other

Graphic Packaging Income Statement

Graphic Packaging Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

67.4m70.5m152.9m

Accounts Receivable

422.8m572.9m504.5m654.4m

Inventories

634.0m1.0b1.1b1.1b

Current Assets

1.2b1.8b1.8b2.0b

PP&E

1.9b3.2b3.3b

Goodwill

1.3b1.5b1.5b1.5b

Total Assets

4.9b7.1b7.3b7.8b

Accounts Payable

516.5m711.6m716.1m

Short-term debt

76.2m65.6m75.1m527.5m

Current Liabilities

851.4m1.2b1.2b1.9b

Long-term debt

2.2b2.9b2.8b

Total Debt

2.3b3.0b2.9b527.5m

Common Stock

3.1m3.0m2.9m2.7m

Preferred Stock

Additional Paid-in Capital

1.7b1.9b1.9b1.7b

Retained Earnings

(56.0m)10.0m56.4m(47.1m)

Total Equity

1.3b2.0b1.6b1.8b

Debt to Equity Ratio

1.8 x1.5 x1.8 x

Debt to Assets Ratio

0.5 x0.4 x0.4 x

Financial Leverage

3.8 x3.5 x4.6 x4.2 x

Graphic Packaging Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

300.2m294.0m278.1m

Depreciation and Amortization

330.3m430.6m447.2m475.8m

Accounts Receivable

49.9m(1.2b)(107.6m)(215.7m)

Inventories

(6.5m)(82.0m)(72.8m)34.8m

Accounts Payable

27.0m76.2m(8.6m)

Cash From Operating Activities

516.2m(373.8m)665.8m824.7m

Purchases of PP&E

(19.2m)(16.4m)(22.0m)

Capital Expenditures

(240.9m)(378.8m)330.9m

Cash From Investing Activities

(440.6m)689.1m(224.3m)(647.8m)

Short-term Borrowings

(2.6b)

Long-term Borrowings

(1.1b)(1.9b)(2.9b)(41.1m)

Dividends Paid

(93.4m)(111.0m)(112.7m)(102.8m)

Cash From Financing Activities

(69.8m)(310.7m)(360.8m)

Net Change in Cash

8.3m3.1m82.4m26.1m

Interest Paid

81.8m121.3m126.8m

Income Taxes Paid

15.9m25.8m25.8m

Free Cash Flow

275.3m(752.6m)334.9m

Graphic Packaging Ratios

USDFY, 2017

Revenue/Employee

338.7k

Debt/Equity

1.8 x

Debt/Assets

0.5 x

Financial Leverage

3.8 x

Graphic Packaging Operating Metrics

Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020

Volume of Product Sold, tons

720 k963.7 k961.1 k968.1 k923.2 k943.4 k965.9 k992.9 k940.7 k1.01 m1.01 m1.04 m

Patents Issued

2.2 k2.2 k2.4 k

Patent Applications

600500450

Trademarks

889

Converting Plants

75

Facilities

90

Markets

4

Paperboard Mills

8

Paperboard Packaging Produced, tons

3.8 m

Graphic Packaging Human Capital

Gender

FY, 2019
Male, percent65.3%
Female, percent17.4%

Graphic Packaging Employee Rating

3.2512 votes
Culture & Values
2.8
Work/Life Balance
2.7
Senior Management
2.8
Salary & Benefits
3.6
Career Opportunities
3.3
Source