$PKG
PACKAGING CORP OF AMERICA

2018 Q4 Form 10-K Financial Statement

#000156459020006774 Filed on February 26, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $1.747B $1.810B $1.768B
YoY Change 3.7% 10.35% 11.58%
Cost Of Revenue $1.321B $1.367B $1.347B
YoY Change 0.65% 9.94% 10.46%
Gross Profit $425.4M $443.2M $420.6M
YoY Change 14.54% 11.64% 15.45%
Gross Profit Margin 24.36% 24.49% 23.8%
Selling, General & Admin $129.7M $134.2M $137.7M
YoY Change -2.99% 3.07% 5.76%
% of Gross Profit 30.49% 30.28% 32.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $97.30M $89.00M $91.60M
YoY Change -9.66% 2.3% 9.57%
% of Gross Profit 22.87% 20.08% 21.78%
Operating Expenses $132.4M $134.2M $137.7M
YoY Change -3.22% 3.07% 5.6%
Operating Profit $286.7M $298.5M $269.6M
YoY Change 13.63% 23.04% 15.16%
Interest Expense -$20.90M -$23.90M -$23.80M
YoY Change -25.36% -5.91% -5.56%
% of Operating Profit -7.29% -8.01% -8.83%
Other Income/Expense, Net -$1.300M -$1.300M -$1.300M
YoY Change
Pretax Income $264.5M $274.1M $245.3M
YoY Change 18.08% 26.37% 17.59%
Income Tax $61.90M $67.40M $58.70M
% Of Pretax Income 23.4% 24.59% 23.93%
Net Earnings $204.6M $206.7M $186.6M
YoY Change -23.91% 48.6% 30.31%
Net Earnings / Revenue 11.71% 11.42% 10.56%
Basic Earnings Per Share $2.17 $2.19 $1.98
Diluted Earnings Per Share $2.16 $2.18 $1.97
COMMON SHARES
Basic Shares Outstanding 94.50M 93.70M 93.60M
Diluted Shares Outstanding 94.00M 93.80M

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $361.5M $293.8M $199.6M
YoY Change 66.67% -20.7% -37.82%
Cash & Equivalents $361.5M $293.8M $199.6M
Short-Term Investments $0.00
Other Short-Term Assets $39.40M $49.00M $56.60M
YoY Change 10.99% 12.9% 7.2%
Inventory $795.6M $780.6M $763.7M
Prepaid Expenses
Receivables $901.9M $986.2M $920.0M
Other Receivables $16.70M $5.100M $16.70M
Total Short-Term Assets $2.115B $2.115B $1.957B
YoY Change 10.44% 5.64% 5.0%
LONG-TERM ASSETS
Property, Plant & Equipment $3.109B $3.065B $3.027B
YoY Change 6.28% 6.37% 5.36%
Goodwill $917.3M $888.7M $888.7M
YoY Change 3.86% 21.39% 21.56%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $50.50M $57.60M $59.70M
YoY Change -21.46% -9.86% -25.38%
Total Long-Term Assets $4.455B $4.385B $4.359B
YoY Change 4.02% 8.94% 7.9%
TOTAL ASSETS
Total Short-Term Assets $2.115B $2.115B $1.957B
Total Long-Term Assets $4.455B $4.385B $4.359B
Total Assets $6.570B $6.500B $6.316B
YoY Change 6.01% 7.84% 6.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $382.2M $438.9M $431.7M
YoY Change -5.14% 15.65% 23.63%
Accrued Expenses $222.4M $223.4M $195.7M
YoY Change 9.45% 7.51% 10.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Total Short-Term Liabilities $693.6M $766.5M $715.8M
YoY Change -16.7% -7.01% -5.84%
LONG-TERM LIABILITIES
Long-Term Debt $2.484B $2.483B $2.482B
YoY Change 0.13% 1.08% 1.01%
Other Long-Term Liabilities $59.70M $63.00M $63.70M
YoY Change -15.68% -7.62% 5.46%
Total Long-Term Liabilities $3.204B $3.203B $3.212B
YoY Change 0.68% -0.17% -0.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $693.6M $766.5M $715.8M
Total Long-Term Liabilities $3.204B $3.203B $3.212B
Total Liabilities $3.897B $3.970B $3.928B
YoY Change -2.93% -1.57% -1.73%
SHAREHOLDERS EQUITY
Retained Earnings $2.316B $2.186B $2.054B
YoY Change 24.01% 31.8% 30.1%
Common Stock $495.4M $489.8M $483.0M
YoY Change 4.94% 4.88% 4.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.672B $2.530B $2.388B
YoY Change
Total Liabilities & Shareholders Equity $6.570B $6.500B $6.316B
YoY Change 6.01% 7.84% 6.99%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $204.6M $206.7M $186.6M
YoY Change -23.91% 48.6% 30.31%
Depreciation, Depletion And Amortization $97.30M $89.00M $91.60M
YoY Change -9.66% 2.3% 9.57%
Cash From Operating Activities $345.6M $301.0M $331.0M
YoY Change 26.69% 52.25% 49.44%
INVESTING ACTIVITIES
Capital Expenditures -$147.5M -$131.8M -$166.7M
YoY Change 25.32% 49.43% 97.98%
Acquisitions
YoY Change
Other Investing Activities -$55.40M $0.00 $400.0K
YoY Change -79.0% -100.0% -63.64%
Cash From Investing Activities -$202.9M -$131.8M -$166.3M
YoY Change -46.82% 52.02% 100.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -75.00M -75.00M -67.50M
YoY Change 67.04% 21.95% -5.46%
NET CHANGE
Cash From Operating Activities 345.6M 301.0M 331.0M
Cash From Investing Activities -202.9M -131.8M -166.3M
Cash From Financing Activities -75.00M -75.00M -67.50M
Net Change In Cash 67.70M 94.20M 97.20M
YoY Change -144.08% 90.3% 45.07%
FREE CASH FLOW
Cash From Operating Activities $345.6M $301.0M $331.0M
Capital Expenditures -$147.5M -$131.8M -$166.7M
Free Cash Flow $493.1M $432.8M $497.7M
YoY Change 26.27% 51.38% 62.81%

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CY2019 us-gaap Nature Of Operations
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<div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.78%;white-space:nowrap" valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1.</span></p></td> <td valign="top"> <p style="margin-top:6pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Nature of Operations and Basis of Presentation</p></td></tr></table></div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.78%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Packaging Corporation of America (“we,” “us,” “our,” “PCA,” or the “Company”) was incorporated on January 25, 1999. In April 1999, PCA acquired the containerboard and corrugated packaging products business of Pactiv Corporation (Pactiv), formerly known as Tenneco Packaging, Inc., a wholly owned subsidiary of Tenneco Inc. We are a large, diverse manufacturer of both packaging and paper products. We are headquartered in Lake Forest, Illinois and we operate primarily in the United States. We have approximately 15,500 employees.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.78%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We report our business in three reportable segments: Packaging, Paper, and Corporate and Other. Our Packaging segment produces a wide variety of containerboard and corrugated packaging products. The Paper segment manufactures and sells a range of communication-based papers. During the second quarter of 2018, the Company discontinued the production of uncoated free sheet and coated one-side white paper grades at the Wallula, Washington mill and converted the No. 3 machine at the mill from production of white papers to production of virgin kraft linerboard. Before May 2018, operating results for the Wallula mill were included in the Paper segment. After May 2018, operating results for the Wallula mill are primarily included in the Packaging segment. Corporate and other includes support staff services and related assets and liabilities, transportation assets, and activity related to other ancillary support operations. For more information about our segments, see Note 20, Segment Information.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.78%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In these consolidated financial statements, certain amounts in prior periods’ consolidated financial statements have been reclassified to conform with the current period presentation. </p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.78%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The consolidated financial statements include the accounts of PCA and its majority-owned subsidiaries after elimination of intercompany balances and transactions.</p>
CY2019 dei Entity Incorporation Date Of Incorporation
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<p style="margin-top:6pt;margin-bottom:0pt;text-indent:2.39%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.78%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. These estimates and assumptions are based on management's best estimates and judgment. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment. We adjust such estimates and assumptions when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in these estimates will be reflected in the consolidated financial statements in future periods.</p>
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CY2019 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
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<p style="margin-top:18pt;margin-bottom:0pt;text-indent:2.39%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Derivative Instruments and Hedging Activities</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.78%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company records its derivatives, if any, in accordance with ASC 815, <span style="font-style:italic;">Derivatives and Hedging</span>. The guidance requires the Company to recognize derivative instruments as either assets or liabilities on the balance sheet at fair value. The accounting for changes in the fair value of a derivative depends on the intended use and designation of the derivative instrument. For a derivative designated as a fair value hedge, the gain or loss on the derivative is recognized in earnings in the period of change at fair value together with the offsetting gain or loss on the hedged item. For a derivative instrument designated as a cash flow hedge, the effective portion of the derivative’s gain or loss is initially reported as a component of AOCI and is subsequently recognized in earnings when the hedged exposure affects earnings. The ineffective portion of the gain or loss is recognized in earnings. We were not party to any derivative-based arrangements at December 31, 2019 and 2018.</p>
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CY2019 pkg New Accounting Standards Not Yet Adopted
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<p style="margin-top:18pt;margin-bottom:0pt;text-indent:2.39%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">New Accounting Standards Not Yet Adopted</p> <p id="bm_17__New_and_Recently_Adopted_Accounti" style="margin-top:12pt;margin-bottom:0pt;text-indent:4.78%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">In August 2018, the </span>FASB <span style="Background-color:#FFFFFF;">issued ASU 2018-14, </span><span style="font-style:italic;Background-color:#FFFFFF;">Compensation – Retirement Benefits – Defined Benefit Plans – General </span><span style="Background-color:#FFFFFF;">(Subtopic 715-20):</span><span style="font-style:italic;Background-color:#FFFFFF;"> Disclosure Framework – Changes to the Disclosure Requirements for Defined Benefit Plans</span><span style="Background-color:#FFFFFF;">. ASU 2018-14 removes certain disclosures that are not considered cost beneficial, clarifies certain required disclosures and adds additional disclosures. The ASU is effective for annual periods beginning after December 31, 2020, with early adoption permitted. The amendments in ASU 2018-14 would need to be applied on a retrospective basis.  The Company is currently evaluating the impact of this guidance, but does not expect the guidance will have a significant impact on its related disclosures.</span></p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.78%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In August 2018, the FASB issued ASU 2018-13, <span style="font-style:italic;">Fair Value Measurement</span> (Topic 820): <span style="font-style:italic;">Disclosure Framework – Changes to the Disclosure Requirements for Fair Value Measurement.</span>  ASU 2018-13 removes or modifies certain disclosure requirements and adds additional requirements to improve the usefulness of the fair value measurement disclosure for financial statement users. The ASU is effective for annual and interim periods beginning after December 15, 2019, with early adoption permitted. Certain amendments of ASU 2018-13 are required to be applied prospectively for the first interim period of the initial year of adoption. All other amendments need to be applied retrospectively. <span style="Background-color:#FFFFFF;">The Company is currently evaluating the impact of this guidance, but does not expect the guidance will have a significant impact on its related disclosures.</span></p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.78%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">In June 2016, the FASB issued ASU 2016-13, </span><span style="font-style:italic;Background-color:#FFFFFF;">Financial Instruments – Credit Losses </span><span style="Background-color:#FFFFFF;">(Topic 326)</span><span style="font-style:italic;Background-color:#FFFFFF;">: Measurement of Credit Losses on Financial Instruments.</span><span style="Background-color:#FFFFFF;"> ASU 2016-13 introduces the Current Expected Credit Losses (“CECL”) framework for evaluating credit losses on financial instruments measured at amortized cost. This new framework requires entities to incorporate forward-looking information into their estimate of current expected credit loss as of each reporting date. Although available-for-sale (“AFS”) debt securities are not within the scope of the new CECL framework, the ASU includes an amended impairment model for evaluating losses related to AFS debt securities. The guidance in this update also includes enhanced requirements for disclosures related to credit loss estimates. The ASU is effective for annual and interim periods beginning after December 15, 2019, with early adoption permitted. The amendments in ASU 2016-13 would need to be applied using the modified retrospective method. The Company is currently evaluating the impact of the new guidance but does not expect this ASU to have a material impact on the Company’s financial position, results of operation, or cash flow.</span></p> <p style="Background-color:#FFFFFF;margin-top:12pt;margin-bottom:0pt;text-indent:4.78%;color:#2E2E2E;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">There were no other accounting standards recently issued that had or are expected to have a material impact on our financial position or results of operations.</p>
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