$GPK
GRAPHIC PACKAGING HOLDING CO

2013 Q1 Form 10-Q Financial Statement

#000140807513000017 Filed on April 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $1.101B $1.067B
YoY Change 3.12% 6.66%
Cost Of Revenue $917.6M $897.6M
YoY Change 2.23% 6.55%
Gross Profit $182.9M $169.6M
YoY Change 7.84% 7.21%
Gross Profit Margin 16.62% 15.89%
Selling, General & Admin $99.20M $96.30M
YoY Change 3.01% 7.6%
% of Gross Profit 54.24% 56.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.40M $67.90M
YoY Change -3.68% -4.37%
% of Gross Profit 35.76% 40.04%
Operating Expenses $99.20M $96.30M
YoY Change 3.01% 7.6%
Operating Profit $85.20M $71.00M
YoY Change 20.0% 3.5%
Interest Expense $27.20M $32.10M
YoY Change -15.26% -18.32%
% of Operating Profit 31.92% 45.21%
Other Income/Expense, Net
YoY Change
Pretax Income $171.1M $30.00M
YoY Change 470.33% 2.39%
Income Tax -$70.90M $13.00M
% Of Pretax Income -41.44% 43.33%
Net Earnings $34.90M $17.20M
YoY Change 102.91% -35.58%
Net Earnings / Revenue 3.17% 1.61%
Basic Earnings Per Share $0.10 $0.04
Diluted Earnings Per Share $0.10 $0.04
COMMON SHARES
Basic Shares Outstanding 348.1M shares 392.5M shares
Diluted Shares Outstanding 350.4M shares 396.5M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.80M $30.20M
YoY Change 28.48% -72.32%
Cash & Equivalents $38.80M $51.50M
Short-Term Investments
Other Short-Term Assets $22.90M $142.5M
YoY Change -83.93% 95.74%
Inventory $578.9M $515.9M
Prepaid Expenses
Receivables $497.6M $449.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.256B $1.138B
YoY Change 10.35% 5.22%
LONG-TERM ASSETS
Property, Plant & Equipment $1.682B $1.612B
YoY Change 4.36% -0.69%
Goodwill $1.163B $1.134B
YoY Change 2.56%
Intangibles $489.3M $526.5M
YoY Change -7.07%
Long-Term Investments
YoY Change
Other Assets $43.40M $49.10M
YoY Change -11.61% 2.94%
Total Long-Term Assets $3.378B $3.322B
YoY Change 1.7% -3.51%
TOTAL ASSETS
Total Short-Term Assets $1.256B $1.138B
Total Long-Term Assets $3.378B $3.322B
Total Assets $4.634B $4.460B
YoY Change 3.9% -1.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $439.2M $409.9M
YoY Change 7.15% 14.18%
Accrued Expenses $187.4M $206.2M
YoY Change -9.12% -0.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $49.80M
YoY Change -100.0% 85.13%
Long-Term Debt Due $88.00M $32.80M
YoY Change 168.29%
Total Short-Term Liabilities $714.6M $665.9M
YoY Change 7.31% 12.37%
LONG-TERM LIABILITIES
Long-Term Debt $2.285B $2.103B
YoY Change 8.65% -17.64%
Other Long-Term Liabilities $483.6M $426.1M
YoY Change 13.49% 24.41%
Total Long-Term Liabilities $2.768B $2.529B
YoY Change 9.46% -12.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $714.6M $665.9M
Total Long-Term Liabilities $2.768B $2.529B
Total Liabilities $3.483B $3.195B
YoY Change 9.01% -14.41%
SHAREHOLDERS EQUITY
Retained Earnings -$598.3M -$714.2M
YoY Change -16.23%
Common Stock $1.913B $2.172B
YoY Change -11.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.000B $1.188B
YoY Change
Total Liabilities & Shareholders Equity $4.634B $4.460B
YoY Change 3.9% -1.43%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $34.90M $17.20M
YoY Change 102.91% -35.58%
Depreciation, Depletion And Amortization $65.40M $67.90M
YoY Change -3.68% -4.37%
Cash From Operating Activities -$11.90M $32.50M
YoY Change -136.62% 432.79%
INVESTING ACTIVITIES
Capital Expenditures -$32.90M -$41.70M
YoY Change -21.1% 13.32%
Acquisitions -$2.800M
YoY Change
Other Investing Activities $800.0K $700.0K
YoY Change 14.29% -12.5%
Cash From Investing Activities -$33.70M -$39.60M
YoY Change -14.9% 5.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.200M
YoY Change
Debt Paid & Issued, Net $13.00M $1.678B
YoY Change -99.23%
Cash From Financing Activities $34.40M -$235.5M
YoY Change -114.61% -33742.86%
NET CHANGE
Cash From Operating Activities -$11.90M $32.50M
Cash From Investing Activities -$33.70M -$39.60M
Cash From Financing Activities $34.40M -$235.5M
Net Change In Cash -$11.20M -$242.6M
YoY Change -95.38% 687.66%
FREE CASH FLOW
Cash From Operating Activities -$11.90M $32.50M
Capital Expenditures -$32.90M -$41.70M
Free Cash Flow $21.00M $74.20M
YoY Change -71.7% 72.96%

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CY2012Q1 us-gaap Repayments Of Lines Of Credit
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70300000 USD
CY2013Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
355500000 USD
CY2012Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1678400000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13000000 USD
CY2013Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-4600000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-598300000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-633200000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1067200000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1100500000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
99200000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
96300000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
3000000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
4900000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.78
CY2013Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
800000 shares
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1000000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
974000000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1000000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
972300000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
350400000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
396500000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
348100000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
392500000 shares
CY2013Q1 gpk Accrued Employee And Other Liabilities Current
AccruedEmployeeAndOtherLiabilitiesCurrent
161800000 USD
CY2012Q4 gpk Accrued Employee And Other Liabilities Current
AccruedEmployeeAndOtherLiabilitiesCurrent
209300000 USD
CY2013Q1 gpk Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesBeforeTax
-2700000 USD
CY2012Q4 gpk Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesBeforeTax
-5700000 USD
CY2012Q1 gpk Asset Impairment And Shutdown Charges
AssetImpairmentAndShutdownCharges
2500000 USD
CY2013Q1 gpk Asset Impairment And Shutdown Charges
AssetImpairmentAndShutdownCharges
600000 USD
CY2013Q1 gpk Debt Redemption And Issuance Costs
DebtRedemptionAndIssuanceCosts
0 USD
CY2013Q1 gpk Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Before Tax Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOciIntoIncomeEffectivePortionBeforeTaxNet
500000 USD
CY2012Q1 gpk Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0 USD
CY2013Q1 gpk Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0 USD
CY2012Q1 gpk Debt Redemption And Issuance Costs
DebtRedemptionAndIssuanceCosts
22800000 USD
CY2013Q1 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
1400000 USD
CY2012Q1 gpk Goodwill Impairment Restructuring And Other Special Charges
GoodwillImpairmentRestructuringAndOtherSpecialCharges
3500000 USD
CY2013Q1 gpk Income Loss Before Equity Income Of Unconsolidated Entities
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities
34300000 USD
CY2012Q1 gpk Income Loss Before Equity Income Of Unconsolidated Entities
IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities
17000000 USD
CY2013Q1 gpk Independent Assets Among Parent And Subsidiary
IndependentAssetsAmongParentAndSubsidiary
0 USD
CY2013Q1 gpk Intercompany Assets Current
IntercompanyAssetsCurrent
0 USD
CY2012Q4 gpk Intercompany Assets Current
IntercompanyAssetsCurrent
0 USD
CY2013Q1 gpk Intercompany Payables
IntercompanyPayables
0 USD
CY2012Q4 gpk Intercompany Payables
IntercompanyPayables
0 USD
CY2013Q1 gpk Investment In Consolidated Subsidiaries
InvestmentInConsolidatedSubsidiaries
0 USD
CY2012Q4 gpk Investment In Consolidated Subsidiaries
InvestmentInConsolidatedSubsidiaries
0 USD
CY2013Q1 gpk Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
2372500000 USD
CY2012Q4 gpk Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
2333300000 USD
CY2013Q1 gpk Net Income Loss Including Noncontrolling Interest Excluding Redeemable Noncontrolling Interest
NetIncomeLossIncludingNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
34900000 USD
CY2013Q1 gpk Other Comprehansive Income Net Of Tax
OtherComprehansiveIncomeNetOfTax
0 USD
CY2013Q1 gpk Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-13600000 USD
CY2013Q1 gpk Other Liabilities Including Accrued Pension And Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherLiabilitiesIncludingAccruedPensionAndOtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
483600000 USD
CY2012Q4 gpk Other Liabilities Including Accrued Pension And Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherLiabilitiesIncludingAccruedPensionAndOtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
494300000 USD
CY2012Q1 gpk Other Noncash Income Expense And Write Offs
OtherNoncashIncomeExpenseAndWriteOffs
-21600000 USD
CY2013Q1 gpk Other Noncash Income Expense And Write Offs
OtherNoncashIncomeExpenseAndWriteOffs
-5500000 USD
CY2013Q1 gpk Other Tangible And Intangible Assets Net
OtherTangibleAndIntangibleAssetsNet
532700000 USD
CY2012Q4 gpk Other Tangible And Intangible Assets Net
OtherTangibleAndIntangibleAssetsNet
546300000 USD
CY2012Q1 gpk Postretirement Benefit Period Expense Greater Or Less Than Funding
PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding
-3700000 USD
CY2013Q1 gpk Postretirement Benefit Period Expense Greater Or Less Than Funding
PostretirementBenefitPeriodExpenseGreaterOrLessThanFunding
700000 USD
CY2013Q1 gpk Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-6600000 USD
CY2013Q1 gpk Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
3 plans
CY2013Q1 gpk Significant Business Conducted Between Parent And Subsidiary Amount
SignificantBusinessConductedBetweenParentAndSubsidiaryAmount
0 USD
CY2013Q1 gpk Stock Sold By Shareholders In Secondary Public Offering
StockSoldByShareholdersInSecondaryPublicOffering
28000000 shares
CY2013Q1 gpk Stock Sold By Shareholders In Secondary Public Offering Price Per Share
StockSoldByShareholdersInSecondaryPublicOfferingPricePerShare
7.0
CY2013Q1 gpk Stock Sold Pursuant To Underwriter Overallotment Option
StockSoldPursuantToUnderwriterOverallotmentOption
4200000 shares
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001408075
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
347535183 shares
CY2013Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
GRAPHIC PACKAGING HOLDING CO
CY2013Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001408075-13-000017-index-headers.html Edgar Link pending
0001408075-13-000017-index.html Edgar Link pending
0001408075-13-000017.txt Edgar Link pending
0001408075-13-000017-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
gpk-20130331.xml Edgar Link completed
gpk-20130331.xsd Edgar Link pending
gpk-20130331_cal.xml Edgar Link unprocessable
gpk-20130331_def.xml Edgar Link unprocessable
gpk-20130331_lab.xml Edgar Link unprocessable
gpk-20130331_pre.xml Edgar Link unprocessable
gpk0331201310-q.htm Edgar Link pending
gpk03312013ex311.htm Edgar Link pending
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