$GPK
GRAPHIC PACKAGING HOLDING CO Stock $gpk

$gpk Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000140807515000017 Filed on April 23, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$1.008B	$1.073B
YoY Change	-6.01%	-2.53%
Cost Of Revenue	$818.6M	$885.7M
YoY Change	-7.58%	-3.48%
Gross Profit	$189.6M	$187.0M
YoY Change	1.39%	2.24%
Gross Profit Margin	18.81%	17.43%
Selling, General & Admin	$85.40M	$100.9M
YoY Change	-15.36%	1.71%
% of Gross Profit	45.04%	53.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$68.10M	$67.00M
YoY Change	1.64%	2.45%
% of Gross Profit	35.92%	35.83%
Operating Expenses	$85.40M	$100.9M
YoY Change	-15.36%	1.71%
Operating Profit	$105.3M	$79.70M
YoY Change	32.12%	-6.46%
Interest Expense	$16.90M	$20.40M
YoY Change	-17.16%	-25.0%
% of Operating Profit	16.05%	25.6%
Other Income/Expense, Net
YoY Change
Pretax Income	$88.40M	$59.30M
YoY Change	49.07%	-65.34%
Income Tax	$33.60M	$24.80M
% Of Pretax Income	38.01%	41.82%
Net Earnings	$55.10M	$35.20M
YoY Change	56.53%	0.86%
Net Earnings / Revenue	5.47%	3.28%
Basic Earnings Per Share	$0.17	$0.11
Diluted Earnings Per Share	$0.17	$0.11
COMMON SHARES
Basic Shares Outstanding	329.6M shares	327.6M shares
Diluted Shares Outstanding	331.9M shares	330.3M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$43.40M	$34.70M
YoY Change	25.07%	-10.57%
Cash & Equivalents	$43.40M	$34.70M
Short-Term Investments
Other Short-Term Assets	$43.50M	$32.40M
YoY Change	34.26%	41.48%
Inventory	$563.3M	$578.1M
Prepaid Expenses
Receivables	$483.1M	$470.9M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.313B	$1.294B
YoY Change	1.43%	3.05%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.562B	$1.670B
YoY Change	-6.43%	-0.74%
Goodwill	$1.177B	$1.078B
YoY Change	9.17%	-7.32%
Intangibles	$378.8M	$438.6M
YoY Change	-13.63%	-10.36%
Long-Term Investments
YoY Change
Other Assets	$62.80M	$62.60M
YoY Change	0.32%	44.24%
Total Long-Term Assets	$3.181B	$3.249B
YoY Change	-2.1%	-3.82%
TOTAL ASSETS
Total Short-Term Assets	$1.313B	$1.294B
Total Long-Term Assets	$3.181B	$3.249B
Total Assets	$4.493B	$4.543B
YoY Change	-1.09%	-1.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$435.4M	$419.2M
YoY Change	3.86%	-4.55%
Accrued Expenses	$206.8M	$188.7M
YoY Change	9.59%	0.69%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$35.00M	$79.00M
YoY Change	-55.7%	-10.23%
Total Short-Term Liabilities	$677.2M	$686.9M
YoY Change	-1.41%	-3.88%
LONG-TERM LIABILITIES
Long-Term Debt	$2.071B	$2.132B
YoY Change	-2.87%	-6.67%
Other Long-Term Liabilities	$83.70M	$268.4M
YoY Change	-68.82%	-44.5%
Total Long-Term Liabilities	$2.155B	$2.401B
YoY Change	-10.25%	-13.28%
TOTAL LIABILITIES
Total Short-Term Liabilities	$677.2M	$686.9M
Total Long-Term Liabilities	$2.155B	$2.401B
Total Liabilities	$2.832B	$3.088B
YoY Change	-8.28%	-11.35%
SHAREHOLDERS EQUITY
Retained Earnings	-$416.8M	-$507.4M
YoY Change	-17.86%	-15.19%
Common Stock	$1.779B	$1.781B
YoY Change	-0.15%	-6.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.014B	$1.093B
YoY Change
Total Liabilities & Shareholders Equity	$4.493B	$4.543B
YoY Change	-1.09%	-1.96%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$55.10M	$35.20M
YoY Change	56.53%	0.86%
Depreciation, Depletion And Amortization	$68.10M	$67.00M
YoY Change	1.64%	2.45%
Cash From Operating Activities	$27.70M	$29.90M
YoY Change	-7.36%	-351.26%
INVESTING ACTIVITIES
Capital Expenditures	-$60.70M	-$59.30M
YoY Change	2.36%	80.24%
Acquisitions	$116.6M	$0.00
YoY Change
Other Investing Activities	$100.0K	$500.0K
YoY Change	-80.0%	-37.5%
Cash From Investing Activities	-$177.4M	$10.90M
YoY Change	-1727.52%	-132.34%
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00
YoY Change
Common Stock Issuance & Retirement, Net	$4.000M	$0.00
YoY Change
Debt Paid & Issued, Net	$6.300M	$15.40M
YoY Change	-59.09%	18.46%
Cash From Financing Activities	$115.0M	-$58.60M
YoY Change	-296.25%	-270.35%
NET CHANGE
Cash From Operating Activities	$27.70M	$29.90M
Cash From Investing Activities	-$177.4M	$10.90M
Cash From Financing Activities	$115.0M	-$58.60M
Net Change In Cash	-$34.70M	-$17.80M
YoY Change	94.94%	58.93%
FREE CASH FLOW
Cash From Operating Activities	$27.70M	$29.90M
Capital Expenditures	-$60.70M	-$59.30M
Free Cash Flow	$88.40M	$89.20M
YoY Change	-0.9%	324.76%

Facts In Submission

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CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	55100000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-400000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2014Q1	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	78800000	USD
CY2015Q1	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	0	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segments
CY2015Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segments
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	79700000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	105300000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	91600000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	91300000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	32000000	USD
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	43500000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	59900000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	62800000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-21400000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	500000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	4400000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-20100000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-16400000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-2100000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	78100000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	83700000	USD
CY2014Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	7800000	USD
CY2015Q1	us-gaap	Other Long Term Debt OtherLongTermDebt	9900000	USD
CY2014Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-13200000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-10700000	USD
CY2014Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	1400000	USD
CY2015Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	3300000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	500000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	100000	USD
CY2014Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4000000	USD
CY2014Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	15800000	USD
CY2015Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	20100000	USD
CY2014Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	116600000	USD
CY2014Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	59300000	USD
CY2015Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	60700000	USD
CY2014Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	312800000	USD
CY2015Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	302100000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	267300000	USD
CY2015Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	396700000	USD
CY2014Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-500000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	70700000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	34800000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	55100000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1546800000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1562200000	USD
CY2014Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	408300000	USD
CY2015Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	483100000	USD
CY2015Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-5000000	USD
CY2014Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	294200000	USD
CY2015Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	251300000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	15400000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6300000	USD
CY2015Q1	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-20100000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-452900000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-416800000	USD
CY2014Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1072700000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1008200000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	100900000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	85400000	USD
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	2200000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	2100000	shares
CY2015Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	250000000	USD
CY2015Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	279328	shares
CY2015Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	4000000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	1012300000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	1014100000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	330300000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	331900000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	327600000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	329600000	shares
CY2015Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:100%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In addition, the preparation of the Condensed Consolidated Financial Statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the Condensed Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting period. Actual amounts could differ from those estimates and changes in these estimates are recorded when known.</font></div></div>

Files In Submission

Name	View Source	Status
0001408075-15-000017-index-headers.html	Edgar Link	pending
0001408075-15-000017-index.html	Edgar Link	pending
0001408075-15-000017.txt	Edgar Link	pending
0001408075-15-000017-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
gpk-20150331.xml	Edgar Link	completed
gpk-20150331.xsd	Edgar Link	pending
gpk-20150331_cal.xml	Edgar Link	unprocessable
gpk-20150331_def.xml	Edgar Link	unprocessable
gpk-20150331_lab.xml	Edgar Link	unprocessable
gpk-20150331_pre.xml	Edgar Link	unprocessable
gpk0331201510-q.htm	Edgar Link	pending
gpk03312015ex311.htm	Edgar Link	pending
gpk03312015ex312.htm	Edgar Link	pending
gpk03312015ex321.htm	Edgar Link	pending
gpk03312015ex322.htm	Edgar Link	pending
graphicpackagingretirement.htm	Edgar Link	pending
letteragreementamonggraphi.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
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R57.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
riverwoodinternationalempl.htm	Edgar Link	pending
scheibleretentionbonu_image1.jpg	Edgar Link	pending
Show.js	Edgar Link	pending

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2015 Q1 Form 10-Q Financial Statement

#000140807515000017 Filed on April 23, 2015

Income Statement

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Facts In Submission

Files In Submission

$GPK GRAPHIC PACKAGING HOLDING CO Stock $gpk

2015 Q1 Form 10-Q Financial Statement

#000140807515000017 Filed on April 23, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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GRAPHIC PACKAGING HOLDING CO Stock $gpk