$GPK
Market Cap:
$8.944 Billion
Financial Snapshot
Revenue
$8.961B
TTM
Gross Margin
22.43%
TTM
Net Earnings
$716.0M
TTM
Current Ratio
172.93%
Q3 2024
Total Liabilities
$7.495B
Q3 2024
Book Value
$3.736B
Q3 2024
P/E
12.49
Dec 02, 2024 EST
Free Cash Flow
-$312.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.428B | $9.440B | $7.156B | $6.560B | $6.160B | $6.029B | $4.406B | $4.298B | $4.160B | $4.241B | $4.478B | $4.337B | $4.206B | $4.095B | $4.096B | $4.079B | $2.421B | $2.322B | $2.294B | $2.387B | $1.683B | $1.247B | $1.202B | $1.192B | $1.175B |
| YoY Change | -0.13% | 31.92% | 9.09% | 6.49% | 2.17% | 36.86% | 2.5% | 3.31% | -1.89% | -5.31% | 3.25% | 3.11% | 2.72% | -0.02% | 0.4% | 68.49% | 4.29% | 1.19% | -3.86% | 41.78% | 34.96% | 3.8% | 0.77% | 1.51% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.428B | $9.440B | $7.156B | $6.560B | $6.160B | $6.029B | $4.406B | $4.298B | $4.160B | $4.241B | $4.478B | $4.337B | $4.206B | $4.095B | $4.096B | $4.079B | $2.421B | $2.322B | $2.294B | $2.387B | $1.683B | $1.247B | $1.202B | $1.192B | $1.175B |
| Cost Of Revenue | $7.311B | $7.610B | $6.085B | $5.460B | $5.068B | $5.077B | $3.696B | $3.497B | $3.371B | $3.453B | $3.753B | $3.618B | $3.569B | $3.502B | $3.567B | $3.587B | $2.089B | $2.049B | $1.986B | $2.027B | $1.399B | $984.8M | $953.9M | $930.8M | $933.9M |
| Gross Profit | $2.117B | $1.830B | $1.071B | $1.100B | $1.093B | $952.4M | $719.5M | $791.9M | $789.1M | $787.2M | $725.6M | $719.6M | $637.5M | $593.2M | $528.6M | $492.3M | $331.8M | $273.1M | $308.4M | $359.8M | $284.8M | $262.5M | $247.7M | $261.6M | $240.7M |
| Gross Profit Margin | 22.45% | 19.39% | 14.97% | 16.77% | 17.74% | 15.8% | 16.33% | 18.42% | 18.97% | 18.56% | 16.2% | 16.59% | 15.16% | 14.49% | 12.91% | 12.07% | 13.7% | 11.76% | 13.44% | 15.08% | 16.92% | 21.05% | 20.61% | 21.94% | 20.49% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $805.0M | $774.0M | $528.0M | $513.0M | $512.0M | $472.1M | $347.5M | $353.4M | $347.7M | $365.5M | $384.3M | $378.1M | $342.4M | $320.4M | $314.6M | $298.9M | $179.2M | $180.7M | $203.0M | $202.3M | $153.1M | $117.3M | $116.5M | $112.2M | $114.4M |
| YoY Change | 4.01% | 46.59% | 2.92% | 0.2% | 8.45% | 35.86% | -1.67% | 1.64% | -4.87% | -4.89% | 1.64% | 10.43% | 6.87% | 1.84% | 5.25% | 66.8% | -0.83% | -10.99% | 0.35% | 32.14% | 30.52% | 0.69% | 3.83% | -1.92% | |
| % of Gross Profit | 38.03% | 42.3% | 49.3% | 46.63% | 46.86% | 49.57% | 48.3% | 44.63% | 44.06% | 46.43% | 52.96% | 52.54% | 53.71% | 54.01% | 59.52% | 60.72% | 54.01% | 66.17% | 65.82% | 56.23% | 53.76% | 44.69% | 47.03% | 42.89% | 47.53% |
| Research & Development | $16.00M | $14.00M | $10.00M | $10.00M | $9.000M | $8.700M | $14.40M | $14.90M | $13.80M | $14.90M | $16.80M | $16.10M | $16.00M | $12.80M | $7.200M | $8.000M | $9.200M | $10.80M | $9.200M | $9.600M | $7.400M | $5.200M | $5.100M | $4.600M | $4.100M |
| YoY Change | 14.29% | 40.0% | 0.0% | 11.11% | 3.45% | -39.58% | -3.36% | 7.97% | -7.38% | -11.31% | 4.35% | 0.63% | 25.0% | 77.78% | -10.0% | -13.04% | -14.81% | 17.39% | -4.17% | 29.73% | 42.31% | 1.96% | 10.87% | 12.2% | |
| % of Gross Profit | 0.76% | 0.77% | 0.93% | 0.91% | 0.82% | 0.91% | 2.0% | 1.88% | 1.75% | 1.89% | 2.32% | 2.24% | 2.51% | 2.16% | 1.36% | 1.63% | 2.77% | 3.95% | 2.98% | 2.67% | 2.6% | 1.98% | 2.06% | 1.76% | 1.7% |
| Depreciation & Amortization | $619.0M | $553.0M | $489.0M | $476.0M | $447.0M | $430.6M | $330.3M | $299.3M | $280.5M | $270.0M | $277.4M | $266.8M | $278.4M | $288.7M | $305.4M | $264.3M | $194.8M | $196.0M | $205.3M | $228.9M | $160.4M | $133.8M | $137.1M | $143.5M | $142.6M |
| YoY Change | 11.93% | 13.09% | 2.73% | 6.49% | 3.81% | 30.37% | 10.36% | 6.7% | 3.89% | -2.67% | 3.97% | -4.17% | -3.57% | -5.47% | 15.55% | 35.68% | -0.61% | -4.53% | -10.31% | 42.71% | 19.88% | -2.41% | -4.46% | 0.63% | |
| % of Gross Profit | 29.24% | 30.22% | 45.66% | 43.26% | 40.91% | 45.21% | 45.91% | 37.8% | 35.55% | 34.3% | 38.23% | 37.08% | 43.67% | 48.67% | 57.78% | 53.69% | 58.71% | 71.77% | 66.57% | 63.62% | 56.32% | 50.97% | 55.35% | 54.85% | 59.24% |
| Operating Expenses | $821.0M | $788.0M | $538.0M | $523.0M | $521.0M | $480.8M | $361.9M | $368.3M | $361.5M | $380.4M | $401.1M | $394.2M | $358.4M | $333.2M | $321.8M | $309.2M | $180.6M | $179.3M | $221.9M | $244.2M | $178.7M | $121.9M | $140.4M | $121.5M | $120.3M |
| YoY Change | 4.19% | 46.47% | 2.87% | 0.38% | 8.36% | 32.85% | -1.74% | 1.88% | -4.97% | -5.16% | 1.75% | 9.99% | 7.56% | 3.54% | 4.08% | 71.21% | 0.73% | -19.2% | -9.13% | 36.65% | 46.6% | -13.18% | 15.56% | 1.0% | |
| Operating Profit | $1.174B | $906.0M | $407.0M | $524.0M | $534.0M | $458.2M | $327.9M | $407.4M | $427.1M | $227.8M | $341.6M | $322.4M | $190.3M | $219.5M | $282.7M | $183.1M | $151.2M | $93.80M | $86.50M | $115.6M | $106.1M | $140.6M | $107.3M | $140.1M | $120.4M |
| YoY Change | 29.58% | 122.6% | -22.33% | -1.87% | 16.54% | 39.74% | -19.51% | -4.61% | 87.49% | -33.31% | 5.96% | 69.42% | -13.3% | -22.36% | 54.4% | 21.1% | 61.19% | 8.44% | -25.17% | 8.95% | -24.54% | 31.03% | -23.41% | 16.36% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $239.0M | $197.0M | $123.0M | $129.0M | $141.0M | $123.7M | $89.70M | $76.60M | $67.80M | $80.70M | $101.9M | $111.1M | $144.9M | $174.5M | $196.4M | -$215.4M | -$167.8M | -$171.4M | -$155.8M | -$149.0M | -$143.5M | -$146.0M | -$158.0M | -$109.5M | -$178.3M |
| YoY Change | 21.32% | 60.16% | -4.65% | -8.51% | 13.99% | 37.9% | 17.1% | 12.98% | -15.99% | -20.8% | -8.28% | -23.33% | -16.96% | -11.15% | -191.18% | 28.37% | -2.1% | 10.01% | 4.56% | 3.83% | -1.71% | -7.59% | 44.29% | -38.59% | |
| % of Operating Profit | 20.36% | 21.74% | 30.22% | 24.62% | 26.4% | 27.0% | 27.36% | 18.8% | 15.87% | 35.43% | 29.83% | 34.46% | 76.14% | 79.5% | 69.47% | -117.64% | -110.98% | -182.73% | -180.12% | -128.89% | -135.25% | -103.84% | -147.25% | -78.16% | -148.09% |
| Other Income/Expense, Net | -$3.000M | $7.000M | $5.000M | $1.000M | -$39.50M | $14.90M | $14.80M | -$11.40M | |||||||||||||||||
| YoY Change | -142.86% | 40.0% | 400.0% | -102.53% | -365.1% | 0.68% | -229.82% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $932.0M | $716.0M | $289.0M | $244.0M | $354.0M | $298.9M | $227.5M | $290.0M | $307.6M | $128.0M | $252.0M | $200.4M | $53.80M | $29.30M | $89.00M | -$65.50M | -$26.10M | -$77.60M | -$69.30M | -$33.40M | -$82.70M | -$16.90M | -$59.40M | $33.10M | -$57.80M |
| YoY Change | 30.17% | 147.75% | 18.44% | -31.07% | 18.43% | 31.38% | -21.55% | -5.72% | 140.31% | -49.21% | 25.75% | 272.49% | 83.62% | -67.08% | -235.88% | 150.96% | -66.37% | 11.98% | 107.49% | -59.61% | 389.35% | -71.55% | -279.46% | -157.27% | |
| Income Tax | $210.0M | $194.0M | $74.00M | $42.00M | $76.00M | $54.70M | -$45.50M | $93.20M | $130.4M | $45.40M | $67.40M | $82.50M | -$229.8M | $27.50M | $24.10M | $34.40M | $23.90M | $20.80M | $22.00M | $28.90M | $14.30M | $33.10M | $6.600M | $3.000M | $3.900M |
| % Of Pretax Income | 22.53% | 27.09% | 25.61% | 17.21% | 21.47% | 18.3% | -20.0% | 32.14% | 42.39% | 35.47% | 26.75% | 41.17% | -427.14% | 93.86% | 27.08% | 9.06% | |||||||||
| Net Earnings | $723.0M | $522.0M | $204.0M | $167.0M | $207.0M | $221.1M | $300.2M | $228.0M | $230.1M | $89.70M | $146.6M | $122.6M | $276.9M | $10.70M | $56.40M | -$99.70M | -$74.60M | -$100.5M | -$91.10M | -$60.90M | -$95.70M | -$49.00M | -$65.60M | $31.30M | -$54.70M |
| YoY Change | 38.51% | 155.88% | 22.16% | -19.32% | -6.38% | -26.35% | 31.67% | -0.91% | 156.52% | -38.81% | 19.58% | -55.72% | 2487.85% | -81.03% | -156.57% | 33.65% | -25.77% | 10.32% | 49.59% | -36.36% | 95.31% | -25.3% | -309.58% | -157.22% | |
| Net Earnings / Revenue | 7.67% | 5.53% | 2.85% | 2.55% | 3.36% | 3.67% | 6.81% | 5.3% | 5.53% | 2.12% | 3.27% | 2.83% | 6.58% | 0.26% | 1.38% | -2.44% | -3.08% | -4.33% | -3.97% | -2.55% | -5.69% | -3.93% | -5.46% | 2.62% | -4.66% |
| Basic Earnings Per Share | $2.35 | $1.69 | $0.69 | $0.60 | $0.70 | $0.71 | $0.97 | $0.71 | $0.70 | $0.27 | $0.42 | $0.31 | $0.74 | $0.03 | $0.16 | ||||||||||
| Diluted Earnings Per Share | $2.34 | $1.69 | $0.68 | $0.60 | $0.70 | $0.71 | $0.96 | $0.71 | $0.70 | $0.27 | $0.42 | $0.31 | $0.73 | $0.03 | $0.16 | -$315.7K | -$369.7K | -$499.8K | -$455.5K | -$306.8K | -$645.3K | -$425.7K | -$569.9K | $267.8K | -$476.1K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $162.0M | $150.0M | $172.0M | $179.0M | $152.9M | $70.50M | $67.40M | $59.10M | $54.90M | $81.60M | $52.20M | $51.50M | $271.8M | $138.7M | $149.8M | $170.1M | $9.300M | $7.300M | $12.70M | $7.300M | $17.50M | $13.80M | $7.400M | $18.40M | |
| YoY Change | 8.0% | -12.79% | -3.91% | 17.07% | 116.88% | 4.6% | 14.04% | 7.65% | -32.72% | 56.32% | 1.36% | -81.05% | 95.96% | -7.41% | -11.93% | 1729.03% | 27.4% | -42.52% | 73.97% | -58.29% | 26.81% | 86.49% | -59.78% | ||
| Cash & Equivalents | $162.0M | $150.0M | $172.0M | $179.0M | $152.9M | $70.50M | $67.40M | $59.10M | $54.90M | $81.60M | $52.20M | $51.50M | $271.8M | $138.7M | $149.8M | $170.1M | $9.300M | $7.300M | $12.70M | $7.300M | $17.50M | $13.80M | $7.400M | $18.40M | |
| Short-Term Investments | $0.00 | ||||||||||||||||||||||||
| Other Short-Term Assets | $94.00M | $71.00M | $84.00M | $59.20M | $41.90M | $96.20M | $141.7M | $46.10M | $30.90M | $32.00M | $210.1M | $159.1M | $160.2M | $75.40M | $52.70M | $56.90M | $31.70M | $24.80M | $26.10M | $14.90M | $15.10M | $9.100M | $5.900M | $13.60M | |
| YoY Change | 32.39% | -15.48% | 41.89% | 41.29% | -56.44% | -32.11% | 207.38% | 49.19% | -3.44% | -84.77% | 32.06% | -0.69% | 112.47% | 43.07% | -7.38% | 79.5% | 27.82% | -4.98% | 75.17% | -1.32% | 65.93% | 54.24% | -56.62% | ||
| Inventory | $1.754B | $1.606B | $1.387B | $1.128B | $1.096B | $1.014B | $634.0M | $582.9M | $557.1M | $521.8M | $557.1M | $532.5M | $474.2M | $417.3M | $436.5M | $532.0M | $318.6M | $301.3M | $302.8M | $301.2M | $306.9M | $174.4M | $161.3M | $176.0M | |
| Prepaid Expenses | |||||||||||||||||||||||||
| Receivables | $835.0M | $804.0M | $785.0M | $596.6M | $461.6M | $475.3M | $277.7M | $363.3M | $336.8M | $346.4M | $391.4M | $461.3M | $380.5M | $363.3M | $351.9M | $354.4M | $217.5M | $212.2M | $197.6M | $204.0M | $188.8M | $125.5M | $115.4M | $133.4M | |
| Other Receivables | $0.00 | $75.00M | $74.00M | $57.80M | $53.30M | $107.4M | $49.10M | $63.50M | $87.10M | $67.20M | $21.40M | $0.00 | $21.40M | $18.90M | $30.40M | $15.20M | $9.200M | $18.70M | $18.70M | $10.90M | $9.700M | $11.80M | $6.000M | $4.300M | |
| Total Short-Term Assets | $2.845B | $2.706B | $2.502B | $2.020B | $1.806B | $1.764B | $1.170B | $1.115B | $1.067B | $1.049B | $1.232B | $1.204B | $1.308B | $1.014B | $1.021B | $1.129B | $586.3M | $564.3M | $557.9M | $538.3M | $538.0M | $334.6M | $296.0M | $345.7M | |
| YoY Change | 5.14% | 8.15% | 23.85% | 11.89% | 2.37% | 50.77% | 4.93% | 4.51% | 1.7% | -14.87% | 2.31% | -7.93% | 29.05% | -0.75% | -9.51% | 92.5% | 3.9% | 1.15% | 3.64% | 0.06% | 60.79% | 13.04% | -14.38% | ||
| Property, Plant & Equipment | $4.992B | $4.824B | $4.935B | $3.768B | $3.457B | $3.240B | $1.867B | $1.752B | $1.586B | $1.547B | $1.679B | $1.732B | $1.632B | $1.642B | $1.797B | $1.935B | $1.376B | $1.489B | $1.576B | $1.649B | $1.723B | $1.233B | $1.289B | $1.369B | |
| YoY Change | 3.48% | -2.25% | 30.96% | 9.02% | 6.7% | 73.51% | 6.58% | 10.43% | 2.56% | -7.87% | -3.08% | 6.16% | -0.6% | -8.67% | -7.12% | 40.61% | -7.56% | -5.54% | -4.43% | -4.29% | 39.74% | -4.38% | -5.79% | ||
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| Long-Term Investments | $6.500M | $4.800M | $4.000M | $5.900M | |||||||||||||||||||||
| YoY Change | 35.42% | 20.0% | -32.2% | ||||||||||||||||||||||
| Other Assets | $415.0M | $102.0M | $137.0M | $101.6M | $58.60M | $61.50M | $60.40M | $31.00M | $39.00M | $27.90M | $55.80M | $47.10M | $38.30M | $47.70M | $58.50M | $50.00M | $32.90M | $44.80M | $422.2M | $468.0M | $116.3M | $74.30M | $88.40M | $78.10M | |
| YoY Change | 306.86% | -25.55% | 34.84% | 73.38% | -4.72% | 1.82% | 94.84% | -20.51% | 39.78% | -50.0% | 18.47% | 22.98% | -19.71% | -18.46% | 17.0% | 51.98% | -26.56% | -89.39% | -9.79% | 302.41% | 56.53% | -15.95% | 13.19% | ||
| Total Long-Term Assets | $8.330B | $7.622B | $7.955B | $5.784B | $5.484B | $5.295B | $3.693B | $3.489B | $3.189B | $3.089B | $3.327B | $3.424B | $3.342B | $3.471B | $3.681B | $3.855B | $2.191B | $2.324B | $2.798B | $2.927B | $2.662B | $1.623B | $1.705B | $1.776B | |
| YoY Change | 9.29% | -4.19% | 37.53% | 5.47% | 3.57% | 43.39% | 5.86% | 9.38% | 3.26% | -7.17% | -2.84% | 2.47% | -3.73% | -5.69% | -4.51% | 75.92% | -5.74% | -16.93% | -4.4% | 9.94% | 64.03% | -4.81% | -3.98% | ||
| Total Assets | $11.18B | $10.33B | $10.46B | $7.805B | $7.290B | $7.059B | $4.863B | $4.603B | $4.256B | $4.138B | $4.559B | $4.629B | $4.650B | $4.485B | $4.702B | $4.983B | $2.777B | $2.889B | $3.356B | $3.465B | $3.200B | $1.958B | $2.001B | $2.121B | |
| YoY Change | |||||||||||||||||||||||||
| Accounts Payable | $1.094B | $1.123B | $1.125B | $825.0M | $716.1M | $711.6M | $516.5M | $466.5M | $457.9M | $424.9M | $428.3M | $453.7M | $411.4M | $361.5M | $361.8M | $333.4M | $222.4M | $214.4M | $209.6M | $200.0M | $176.6M | $80.90M | $89.70M | $100.3M | |
| YoY Change | -2.58% | -0.18% | 36.36% | 15.21% | 0.63% | 37.77% | 10.72% | 1.88% | 7.77% | -0.79% | -5.6% | 10.28% | 13.8% | -0.08% | 8.52% | 49.91% | 3.73% | 2.29% | 4.8% | 13.25% | 118.29% | -9.81% | -10.57% | ||
| Accrued Expenses | $731.0M | $682.0M | $593.0M | $484.7M | $378.2M | $370.9M | $237.5M | $214.1M | $204.0M | $189.0M | $191.6M | $219.0M | $182.8M | $171.4M | $205.1M | $333.6M | $177.8M | $193.9M | $174.0M | $201.8M | $166.1M | $99.00M | $96.20M | $92.30M | |
| YoY Change | 7.18% | 15.01% | 22.34% | 28.16% | 1.97% | 56.17% | 10.93% | 4.95% | 7.94% | -1.36% | -12.51% | 19.8% | 6.65% | -16.43% | -38.52% | 87.63% | -8.3% | 11.44% | -13.78% | 21.49% | 67.78% | 2.91% | 4.23% | ||
| Deferred Revenue | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Short-Term Debt | $18.00M | $16.00M | $9.000M | $3.300M | $9.300M | $11.70M | $9.100M | $37.10M | $10.80M | $5.600M | $12.40M | $0.00 | $8.800M | $6.700M | $17.60M | $18.60M | $6.600M | $12.00M | $11.00M | $14.20M | $38.40M | $98.70M | $18.10M | $15.90M | |
| YoY Change | 12.5% | 77.78% | 172.73% | -64.52% | -20.51% | 28.57% | -75.47% | 243.52% | 92.86% | -54.84% | -100.0% | 31.34% | -61.93% | -5.38% | 181.82% | -45.0% | 9.09% | -22.54% | -63.02% | -61.09% | 445.3% | 13.84% | |||
| Long-Term Debt Due | $764.0M | $37.00M | $270.0M | $493.9M | $41.10M | $40.30M | $52.20M | $26.30M | $25.80M | $26.60M | $65.00M | $79.80M | $21.30M | $19.30M | |||||||||||
| YoY Change | 1964.86% | -86.3% | -45.33% | 1101.7% | 1.99% | -22.8% | 98.48% | 1.94% | -3.01% | -59.08% | -18.55% | 274.65% | 10.36% | ||||||||||||
| Total Short-Term Liabilities | $2.589B | $1.933B | $2.049B | $1.857B | $1.199B | $1.172B | $851.4M | $779.8M | $732.2M | $676.7M | $711.2M | $752.9M | $645.5M | $595.7M | $634.5M | $685.6M | $406.8M | $420.3M | $394.6M | $416.0M | $385.1M | $279.3M | $206.1M | $210.0M | |
| YoY Change | 33.94% | -5.66% | 10.36% | 54.88% | 2.25% | 37.69% | 9.18% | 6.5% | 8.2% | -4.85% | -5.54% | 16.64% | 8.36% | -6.12% | -7.45% | 68.53% | -3.21% | 6.51% | -5.14% | 8.02% | 37.88% | 35.52% | -1.86% | ||
| Long-Term Debt | $4.609B | $5.200B | $5.515B | $3.147B | $2.810B | $2.905B | $2.213B | $2.089B | $1.839B | $1.926B | $2.176B | $2.254B | $2.336B | $2.553B | $2.783B | $3.165B | $1.872B | $1.911B | $1.967B | $2.011B | $2.116B | $1.430B | $1.523B | $1.517B | |
| YoY Change | -11.37% | -5.71% | 75.25% | 12.0% | -3.28% | 31.26% | 5.97% | 13.57% | -4.5% | -11.52% | -3.43% | -3.52% | -8.52% | -8.25% | -12.09% | 69.1% | -2.04% | -2.88% | -2.17% | -4.97% | 48.02% | -6.13% | 0.41% | ||
| Other Long-Term Liabilities | $464.0M | $377.0M | $421.0M | $421.1M | $407.2M | $225.3M | $184.7M | $270.6M | $316.6M | $390.9M | $268.4M | $494.3M | $424.0M | $347.7M | $329.0M | $419.3M | $213.2M | $245.7M | $263.9M | $211.4M | $196.6M | $102.6M | $52.70M | $73.40M | |
| YoY Change | 23.08% | -10.45% | -0.02% | 3.41% | 80.74% | 21.98% | -31.74% | -14.53% | -19.01% | 45.64% | -45.7% | 16.58% | 21.94% | 5.68% | -21.54% | 96.67% | -13.23% | -6.9% | 24.83% | 7.53% | 91.62% | 94.69% | -28.2% | ||
| Total Long-Term Liabilities | $5.073B | $5.577B | $5.936B | $3.568B | $3.217B | $3.130B | $2.398B | $2.359B | $2.156B | $2.316B | $2.445B | $2.748B | $2.760B | $2.901B | $3.112B | $3.585B | $2.085B | $2.156B | $2.231B | $2.222B | $2.313B | $1.532B | $1.576B | $1.590B | |
| YoY Change | -9.04% | -6.05% | 66.36% | 10.91% | 2.77% | 30.55% | 1.64% | 9.45% | -6.95% | -5.24% | -11.03% | -0.43% | -4.86% | -6.77% | -13.19% | 71.92% | -3.31% | -3.35% | 0.4% | -3.91% | 50.94% | -2.76% | -0.91% | ||
| Total Liabilities | $8.394B | $8.179B | $8.566B | $6.380B | $5.720B | $5.480B | $3.571B | $3.547B | $3.154B | $3.125B | $3.497B | $3.655B | $3.482B | $3.738B | $3.973B | $4.458B | $2.633B | $2.707B | $3.087B | $3.078B | $2.762B | $1.825B | $1.796B | $1.809B | |
| YoY Change | 2.63% | -4.52% | 34.26% | 11.55% | 4.38% | 53.45% | 0.68% | 12.44% | 0.93% | -10.63% | -4.31% | 4.96% | -6.84% | -5.92% | -10.88% | 69.29% | -2.72% | -12.32% | 0.29% | 11.46% | 51.33% | 1.6% | -0.72% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 308.2M shares | 308.8M shares | 297.1M shares | 278.8M shares | 294.1M shares | 309.5M shares | 311.1M shares | 320.9M shares | 329.5M shares | 328.6M shares | 347.3M shares | 393.4M shares | 376.3M shares | 343.8M shares | 343.1M shares | ||||||||||
| Diluted Shares Outstanding | 309.1M shares | 309.5M shares | 297.9M shares | 279.6M shares | 294.8M shares | 310.1M shares | 311.9M shares | 321.5M shares | 330.7M shares | 330.5M shares | 349.7M shares | 396.2M shares | 381.7M shares | 347.4M shares | 344.6M shares | ||||||||||
| Preferred Stock | |||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $8.9442 Billion
About GRAPHIC PACKAGING HOLDING CO
Graphic Packaging Holding Co. engages in the provision of paper-based packaging solutions for a variety of products to food, beverage and other consumer products companies. The company is headquartered in Atlanta, Georgia and currently employs 23,500 full-time employees. The Company’s segments include Paperboard Manufacturing, Americas Paperboard Packaging, and Europe Paperboard Packaging. Paperboard Manufacturing segment includes the seven North American paperboard manufacturing facilities that produce recycled, unbleached, and bleached paperboard, which is consumed internally to produce paperboard consumer packaging for the Americas and Europe Packaging segments. Americas Paperboard Packaging includes paperboard packaging sold primarily to consumer-packaged goods (CPG) companies and cups, lids and food containers sold primarily to foodservice companies and quick-service restaurants serving the food, beverage, and consumer product markets in the Americas. Europe Paperboard Packaging includes paperboard packaging, primarily cartons, sold primarily to CPG companies serving the food, beverage and consumer product markets including healthcare and beauty products primarily in Europe.
Industry: Paperboard Containers & Boxes Peers: Avery Dennison Corp Eightco Holdings Inc. SEALED AIR CORP/DE INTERNATIONAL PAPER CO /NEW/ PACKAGING CORP OF AMERICA Pactiv Evergreen Inc. Ranpak Holdings Corp. SONOCO PRODUCTS CO WestRock Co
