Packaging Corp Of America financial data

Symbol
PKG on NYSE
Industry
Paperboard Containers & Boxes
Location
1 North Field Ct, Lake Forest, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241 % -21.7%
Quick Ratio 75 % -34.5%
Return On Equity 17.9 % -21.3%
Return On Assets 8.28 % -22.4%
Operating Margin 12.5 % -16.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 89.8M shares -0.12%
Entity Public Float 11.7B USD -8%
Common Stock, Value, Issued 900K USD 0%
Weighted Average Number of Shares Outstanding, Basic 89.1M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 89.5M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.93B USD -1.29%
Operating Income (Loss) 992M USD -17.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 947M USD -17.3%
Income Tax Expense (Benefit) 224M USD +51.2%
Net Income (Loss) Attributable to Parent 718M USD -17.2%
Earnings Per Share, Basic 8.01 USD/shares -15.9%
Earnings Per Share, Diluted 7.97 USD/shares -15.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 614M USD +28.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.15B USD +11.8%
Inventory, Net 1.03B USD +3.76%
Assets, Current 3.48B USD +30.5%
Property, Plant and Equipment, Net 3.96B USD +1.93%
Operating Lease, Right-of-Use Asset 267M USD -6.78%
Goodwill 922M USD 0%
Other Assets, Noncurrent 68.4M USD +65.6%
Assets 8.98B USD +10.8%
Accounts Payable, Current 475M USD +29.7%
Accrued Liabilities, Current 346M USD +57.2%
Liabilities, Current 1.43B USD +79.5%
Deferred Income Tax Liabilities, Net 552M USD +2.51%
Operating Lease, Liability, Noncurrent 197M USD -11.2%
Other Liabilities, Noncurrent 79M USD +28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -69M USD +30.1%
Retained Earnings (Accumulated Deficit) 3.54B USD +6.15%
Stockholders' Equity Attributable to Parent 4.13B USD +7.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.13B USD +7.22%
Liabilities and Equity 8.98B USD +10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 260M USD -7.13%
Net Cash Provided by (Used in) Financing Activities -135M USD -15.1%
Net Cash Provided by (Used in) Investing Activities -81M USD +29.8%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 89.8M shares -0.11%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 44.4M USD -6.92%
Deferred Tax Assets, Valuation Allowance 300K USD -25%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 201M USD -7.69%
Operating Lease, Liability 291M USD -5.25%
Depreciation 476M USD +6.25%
Payments to Acquire Property, Plant, and Equipment 76.7M USD -31.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 748M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid 319M USD -5.19%
Property, Plant and Equipment, Gross 9.08B USD +4.82%
Operating Lease, Liability, Current 80.3M USD +7.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75.4M USD +3.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 88.1M USD +8.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 8.4M USD +211%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.7M USD -4.65%
Lessee, Operating Lease, Liability, to be Paid, Year Three 56.1M USD -6.34%
Deferred Tax Assets, Operating Loss Carryforwards 16.2M USD -18.2%
Unrecognized Tax Benefits 2.4M USD +41.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 38M USD -11.2%
Amortization of Intangible Assets 9.5M USD -1.04%
Deferred Tax Assets, Net of Valuation Allowance 200M USD -7.65%
Share-based Payment Arrangement, Expense 44.5M USD +14.4%