$GPK
GRAPHIC PACKAGING HOLDING CO

2012 Q4 Form 10-Q Financial Statement

#000140807512000054 Filed on October 25, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $1.053B $1.105B $1.073B
YoY Change 0.15% 2.93% 2.92%
Cost Of Revenue $888.6M $915.8M $919.3M
YoY Change -0.36% -0.38% 3.56%
Gross Profit $164.7M $188.9M $154.0M
YoY Change 3.0% 22.66% -0.71%
Gross Profit Margin 15.64% 17.1% 14.35%
Selling, General & Admin $91.40M $95.10M $75.80M
YoY Change 4.82% 25.46% -6.3%
% of Gross Profit 55.49% 50.34% 49.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $64.80M $67.20M $69.80M
YoY Change -6.36% -3.72% -0.85%
% of Gross Profit 39.34% 35.57% 45.32%
Operating Expenses $87.10M $95.10M $75.80M
YoY Change 1.16% 25.46% -6.3%
Operating Profit $63.30M $91.40M -$17.70M
YoY Change 0.32% -616.38% -122.55%
Interest Expense -$25.50M $26.10M $34.80M
YoY Change -25.44% -25.0% -20.91%
% of Operating Profit -40.28% 28.56%
Other Income/Expense, Net
YoY Change
Pretax Income $35.70M $65.30M -$53.80M
YoY Change 23.53% -221.38% -292.14%
Income Tax $13.90M $27.00M -$5.600M
% Of Pretax Income 38.94% 41.35%
Net Earnings $22.90M $40.10M -$47.50M
YoY Change -91.38% -184.42% -369.89%
Net Earnings / Revenue 2.17% 3.63% -4.43%
Basic Earnings Per Share $0.06 $0.10 -$0.12
Diluted Earnings Per Share $0.06 $0.10 -$0.12
COMMON SHARES
Basic Shares Outstanding 393.7M shares 396.1M shares 390.6M shares
Diluted Shares Outstanding 398.2M shares 390.6M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.50M $36.50M $157.1M
YoY Change -81.05% -76.77% -5.53%
Cash & Equivalents $51.50M $51.50M $157.1M
Short-Term Investments $0.00
Other Short-Term Assets $18.40M $21.00M $69.50M
YoY Change -47.73% -69.78% -1.14%
Inventory $532.5M $503.5M $493.5M
Prepaid Expenses $18.30M
Receivables $439.4M $462.2M $440.5M
Other Receivables $21.90M $0.00 $0.00
Total Short-Term Assets $1.203B $1.087B $1.161B
YoY Change -8.03% -6.37% 4.4%
LONG-TERM ASSETS
Property, Plant & Equipment $1.732B $1.610B $1.612B
YoY Change 6.16% -0.16% -3.02%
Goodwill $1.139B $1.121B $1.122B
YoY Change 0.29% -0.08%
Intangibles $506.4M $507.6M $546.0M
YoY Change -5.5% -7.03%
Long-Term Investments
YoY Change
Other Assets $51.00M $46.60M $45.50M
YoY Change 33.16% 2.42% -12.5%
Total Long-Term Assets $3.429B $3.285B $3.325B
YoY Change 2.6% -1.23% -5.15%
TOTAL ASSETS
Total Short-Term Assets $1.203B $1.087B $1.161B
Total Long-Term Assets $3.429B $3.285B $3.325B
Total Assets $4.632B $4.371B $4.486B
YoY Change -0.39% -2.56% -2.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $453.7M $401.0M $382.2M
YoY Change 10.28% 4.92% 13.72%
Accrued Expenses $219.0M $222.8M $215.1M
YoY Change 7.35% 3.58% -7.8%
Deferred Revenue
YoY Change
Short-Term Debt $12.90M $64.40M $19.40M
YoY Change 46.59% 231.96% -32.64%
Long-Term Debt Due $64.70M $18.30M
YoY Change 230.1%
Total Short-Term Liabilities $752.9M $688.2M $616.7M
YoY Change 16.64% 11.59% 3.09%
LONG-TERM LIABILITIES
Long-Term Debt $2.254B $1.913B $2.344B
YoY Change -3.52% -18.41% -13.07%
Other Long-Term Liabilities $73.60M $401.1M $296.7M
YoY Change 24.32% 35.19% -13.17%
Total Long-Term Liabilities $2.327B $2.314B $2.641B
YoY Change -2.83% -12.39% -13.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $752.9M $688.2M $616.7M
Total Long-Term Liabilities $2.327B $2.314B $2.641B
Total Liabilities $10.80M $3.002B $3.498B
YoY Change -27.03% -14.17% -10.03%
SHAREHOLDERS EQUITY
Retained Earnings -$633.2M -$631.7M -$997.0M
YoY Change -13.43% -36.64%
Common Stock $1.915B $2.183B $2.178B
YoY Change -12.05% 0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $974.0M $1.288B $988.2M
YoY Change
Total Liabilities & Shareholders Equity $4.632B $4.371B $4.486B
YoY Change -0.39% -2.56% -2.85%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $22.90M $40.10M -$47.50M
YoY Change -91.38% -184.42% -369.89%
Depreciation, Depletion And Amortization $64.80M $67.20M $69.80M
YoY Change -6.36% -3.72% -0.85%
Cash From Operating Activities $180.3M $145.8M $81.30M
YoY Change -4.55% 79.34% 10.76%
INVESTING ACTIVITIES
Capital Expenditures -$74.90M -$47.50M -$37.60M
YoY Change 44.87% 26.33% 9.94%
Acquisitions
YoY Change
Other Investing Activities -$104.9M $3.200M -$1.000M
YoY Change -3596.67% -420.0% -9.09%
Cash From Investing Activities -$179.8M -$44.30M -$38.60M
YoY Change 269.2% 14.77% 9.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.60M -96.80M -74.30M
YoY Change -157.48% 30.28% 64.02%
NET CHANGE
Cash From Operating Activities 180.3M 145.8M 81.30M
Cash From Investing Activities -179.8M -44.30M -38.60M
Cash From Financing Activities 14.60M -96.80M -74.30M
Net Change In Cash 15.10M 4.700M -31.60M
YoY Change -86.85% -114.87% 338.89%
FREE CASH FLOW
Cash From Operating Activities $180.3M $145.8M $81.30M
Capital Expenditures -$74.90M -$47.50M -$37.60M
Free Cash Flow $255.2M $193.3M $118.9M
YoY Change 6.07% 62.57% 10.5%

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CY2012Q3 gpk Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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CY2012Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Current Reporting Status
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Yes
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
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dei Entity Central Index Key
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0001408075
dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
GRAPHIC PACKAGING HOLDING CO
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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