Graphic Packaging Holding Co financial data

Symbol
GPK on NYSE
Industry
Paperboard Containers & Boxes
Location
1500 Riveredge Parkway, Suite100, Atlanta, GA
State of incorporation
DE
Fiscal year end
December 31
Former names
New Giant CORP (to 2/29/2008)
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % -1.96%
Quick Ratio 79.8 % -2.88%
Return On Equity 26.2 % -17.6%
Return On Assets 6.52 % -3.41%
Operating Margin 13.1 % +8.39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 300M shares -1.93%
Common Stock, Shares, Outstanding 300M shares -2.19%
Entity Public Float 7.3B USD +15.9%
Weighted Average Number of Shares Outstanding, Basic 301M shares -2.27%
Weighted Average Number of Shares Outstanding, Diluted 303M shares -2.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.96B USD -6.32%
Revenue from Contract with Customer, Excluding Assessed Tax 8.92B USD -6.3%
Operating Income (Loss) 1.17B USD +1.56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 931M USD +1.42%
Income Tax Expense (Benefit) 217M USD -7.66%
Net Income (Loss) Attributable to Parent 721M USD +2.13%
Earnings Per Share, Basic 2.35 USD/shares +6.34%
Earnings Per Share, Diluted 2.33 USD/shares +4.96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 126M USD -13.7%
Accounts Receivable, after Allowance for Credit Loss, Current 716M USD -10.9%
Inventory, Net 1.75B USD +0.4%
Other Assets, Current 134M USD +48.9%
Assets, Current 2.99B USD +4.62%
Property, Plant and Equipment, Net 4.99B USD +9.02%
Operating Lease, Right-of-Use Asset 228M USD -6.94%
Intangible Assets, Net (Excluding Goodwill) 714M USD -12.8%
Goodwill 2.03B USD -1.83%
Other Assets, Noncurrent 465M USD +30.3%
Assets 11.2B USD +2.99%
Accounts Payable, Current 937M USD -0.74%
Employee-related Liabilities, Current 192M USD -24.4%
Liabilities, Current 1.73B USD -29.1%
Long-term Debt and Lease Obligation 5.37B USD +11.4%
Deferred Income Tax Liabilities, Net 626M USD -7.81%
Operating Lease, Liability, Noncurrent 189M USD +2.72%
Other Liabilities, Noncurrent 394M USD +22.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -338M USD +15.3%
Retained Earnings (Accumulated Deficit) 1.3B USD +48.6%
Stockholders' Equity Attributable to Parent 3.01B USD +18.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.01B USD +18.5%
Liabilities and Equity 11.2B USD +2.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3M USD -95%
Net Cash Provided by (Used in) Financing Activities 287M USD +62.1%
Net Cash Provided by (Used in) Investing Activities -311M USD -13.9%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 300M shares -2.19%
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 -26M USD +29.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 126M USD -13.7%
Deferred Tax Assets, Valuation Allowance 37M USD -35.1%
Operating Lease, Liability 251M USD +0.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 777M USD +7.47%
Lessee, Operating Lease, Liability, to be Paid 282M USD +0.36%
Property, Plant and Equipment, Gross 9.66B USD +8.89%
Operating Lease, Liability, Current 62M USD -6.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56M USD +3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 69M USD -5.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -16M USD -153%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43M USD +4.88%
Deferred Tax Assets, Operating Loss Carryforwards 74M USD -28.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 34M USD +30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34M USD +21.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 574M USD -4.81%
Deferred Tax Assets, Net of Valuation Allowance 256M USD -11.1%
Share-based Payment Arrangement, Expense 10M USD -9.09%
Interest Expense 240M USD +6.67%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%