$GPK
GRAPHIC PACKAGING HOLDING CO Stock $gpk

$gpk Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000140807516000064 Filed on April 28, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$1.034B	$1.008B
YoY Change	2.56%	-6.01%
Cost Of Revenue	$826.3M	$818.6M
YoY Change	0.94%	-7.58%
Gross Profit	$207.7M	$189.6M
YoY Change	9.55%	1.39%
Gross Profit Margin	20.09%	18.81%
Selling, General & Admin	$89.10M	$85.40M
YoY Change	4.33%	-15.36%
% of Gross Profit	42.9%	45.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$70.70M	$68.10M
YoY Change	3.82%	1.64%
% of Gross Profit	34.04%	35.92%
Operating Expenses	$89.10M	$85.40M
YoY Change	4.33%	-15.36%
Operating Profit	$107.2M	$105.3M
YoY Change	1.8%	32.12%
Interest Expense	$16.90M	$16.90M
YoY Change	0.0%	-17.16%
% of Operating Profit	15.76%	16.05%
Other Income/Expense, Net
YoY Change
Pretax Income	$90.30M	$88.40M
YoY Change	2.15%	49.07%
Income Tax	$33.20M	$33.60M
% Of Pretax Income	36.77%	38.01%
Net Earnings	$57.50M	$55.10M
YoY Change	4.36%	56.53%
Net Earnings / Revenue	5.56%	5.47%
Basic Earnings Per Share	$0.18	$0.17
Diluted Earnings Per Share	$0.18	$0.17
COMMON SHARES
Basic Shares Outstanding	323.1M shares	329.6M shares
Diluted Shares Outstanding	324.2M shares	331.9M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$75.60M	$43.40M
YoY Change	74.19%	25.07%
Cash & Equivalents	$75.60M	$43.40M
Short-Term Investments
Other Short-Term Assets	$41.20M	$43.50M
YoY Change	-5.29%	34.26%
Inventory	$599.4M	$563.3M
Prepaid Expenses
Receivables	$474.0M	$483.1M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.190B	$1.313B
YoY Change	-9.33%	1.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.690B	$1.562B
YoY Change	8.15%	-6.43%
Goodwill	$1.280B	$1.177B
YoY Change	8.77%	9.17%
Intangibles	$482.1M	$378.8M
YoY Change	27.27%	-13.63%
Long-Term Investments
YoY Change
Other Assets	$49.20M	$62.80M
YoY Change	-21.66%	0.32%
Total Long-Term Assets	$3.501B	$3.181B
YoY Change	10.07%	-2.1%
TOTAL ASSETS
Total Short-Term Assets	$1.190B	$1.313B
Total Long-Term Assets	$3.501B	$3.181B
Total Assets	$4.691B	$4.493B
YoY Change	4.4%	-1.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$406.5M	$435.4M
YoY Change	-6.64%	3.86%
Accrued Expenses	$231.0M	$206.8M
YoY Change	11.7%	9.59%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$33.30M	$35.00M
YoY Change	-4.86%	-55.7%
Total Short-Term Liabilities	$670.8M	$677.2M
YoY Change	-0.95%	-1.41%
LONG-TERM LIABILITIES
Long-Term Debt	$2.268B	$2.071B
YoY Change	9.5%	-2.87%
Other Long-Term Liabilities	$77.50M	$83.70M
YoY Change	-7.41%	-68.82%
Total Long-Term Liabilities	$2.345B	$2.155B
YoY Change	8.85%	-10.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$670.8M	$677.2M
Total Long-Term Liabilities	$2.345B	$2.155B
Total Liabilities	$3.016B	$2.832B
YoY Change	6.5%	-8.28%
SHAREHOLDERS EQUITY
Retained Earnings	-$310.6M	-$416.8M
YoY Change	-25.48%	-17.86%
Common Stock	$1.746B	$1.779B
YoY Change	-1.82%	-0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.100B	$1.014B
YoY Change
Total Liabilities & Shareholders Equity	$4.691B	$4.493B
YoY Change	4.4%	-1.09%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$57.50M	$55.10M
YoY Change	4.36%	56.53%
Depreciation, Depletion And Amortization	$70.70M	$68.10M
YoY Change	3.82%	1.64%
Cash From Operating Activities	$58.40M	$27.70M
YoY Change	110.83%	-7.36%
INVESTING ACTIVITIES
Capital Expenditures	-$103.0M	-$60.70M
YoY Change	69.69%	2.36%
Acquisitions	$288.5M	$116.6M
YoY Change	147.43%
Other Investing Activities	$1.400M	$100.0K
YoY Change	1300.0%	-80.0%
Cash From Investing Activities	-$392.9M	-$177.4M
YoY Change	121.48%	-1727.52%
FINANCING ACTIVITIES
Cash Dividend Paid	$16.30M	$0.00
YoY Change
Common Stock Issuance & Retirement, Net	$43.50M	$4.000M
YoY Change	987.5%
Debt Paid & Issued, Net	$6.300M	$6.300M
YoY Change	0.0%	-59.09%
Cash From Financing Activities	$353.3M	$115.0M
YoY Change	207.22%	-296.25%
NET CHANGE
Cash From Operating Activities	$58.40M	$27.70M
Cash From Investing Activities	-$392.9M	-$177.4M
Cash From Financing Activities	$353.3M	$115.0M
Net Change In Cash	$18.80M	-$34.70M
YoY Change	-154.18%	94.94%
FREE CASH FLOW
Cash From Operating Activities	$58.40M	$27.70M
Capital Expenditures	-$103.0M	-$60.70M
Free Cash Flow	$161.4M	$88.40M
YoY Change	82.58%	-0.9%

Facts In Submission

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CY2016Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2324400000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1838900000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2267700000	USD
CY2016Q1	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	1
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	115000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	353300000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-177400000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-392900000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	27700000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	58400000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	55100000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	57500000	USD
CY2016Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	105300000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	41200000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	48400000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	1700000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	500000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-2000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-20100000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	6000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-16400000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	6600000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-3200000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-2600000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-7100000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	69300000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	77500000	USD
CY2015Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	1800000	USD
CY2016Q1	us-gaap	Other Long Term Debt OtherLongTermDebt	2700000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-10700000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-12800000	USD
CY2015Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	3300000	USD
CY2016Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-900000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	100000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1400000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4000000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	43500000	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	16300000	USD
CY2015Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	20100000	USD
CY2016Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	10400000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	116600000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	288500000	USD
CY2015Q1	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	3500000	USD
CY2016Q1	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	4000000	USD
CY2015Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	57200000	USD
CY2016Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	99000000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	247300000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	237300000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	396700000	USD
CY2016Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	552500000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-300000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	55100000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	57500000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1586400000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1689500000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	423900000	USD
CY2016Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	474000000	USD
CY2016Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-4900000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	324200000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	329600000	shares
CY2016Q1	us-gaap	Transfer Of Financial Assets Accounted For As Sales Amount Derecognized TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized	300000000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	331900000	shares
CY2015Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	251300000	USD
CY2016Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	122400000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6300000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6300000	USD
CY2016Q1	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-10400000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-326800000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-310600000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1008200000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1034000000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	85400000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	89100000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	2100000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	1600000	shares
CY2015Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	250000000	USD
CY2016Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	142000000	USD
CY2015Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	279328	shares
CY2016Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	3712552	shares
CY2016Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	45000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	1101700000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	1099700000	USD
CY2015Q1	us-gaap	Transfer Of Financial Assets Accounted For As Sales Amount Derecognized TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized	173000000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	323100000	shares
CY2016Q1	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
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0001408075-16-000064-index.html	Edgar Link	pending
0001408075-16-000064.txt	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2016 Q1 Form 10-Q Financial Statement

#000140807516000064 Filed on April 28, 2016

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$GPK GRAPHIC PACKAGING HOLDING CO Stock $gpk

2016 Q1 Form 10-Q Financial Statement

#000140807516000064 Filed on April 28, 2016

Income Statement

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Facts In Submission

Files In Submission

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