Packaging Corp Of America financial data

Symbol
PKG on NYSE
Industry
Paperboard Containers & Boxes
Location
1 North Field Ct, Lake Forest, Illinois
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 256 % -15.2%
Quick Ratio 84.2 % -22%
Return On Equity 18.3 % -27.2%
Return On Assets 8.54 % -27.6%
Operating Margin 12.8 % -20.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 89.6 M shares -3.15%
Entity Public Float 11.7 B USD -8%
Common Stock, Value, Issued 900 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 89 M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 89.4 M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.81 B USD -6.16%
Operating Income (Loss) 1 B USD -25.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 948 M USD -25.8%
Income Tax Expense (Benefit) 226 M USD -27.5%
Net Income (Loss) Attributable to Parent 722 M USD -25.2%
Earnings Per Share, Basic 8.04 USD/shares -23.4%
Earnings Per Share, Diluted 8 USD/shares -23.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 692 M USD +88.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.05 B USD +1.33%
Inventory, Net 1 B USD +0.02%
Assets, Current 3.45 B USD +33.3%
Property, Plant and Equipment, Net 3.86 B USD -0.82%
Operating Lease, Right-of-Use Asset 269 M USD -6.65%
Goodwill 922 M USD 0%
Other Assets, Noncurrent 67 M USD +64.2%
Assets 8.86 B USD +10%
Accounts Payable, Current 450 M USD +9.53%
Accrued Liabilities, Current 304 M USD +64.6%
Liabilities, Current 1.4 B USD +68.9%
Deferred Income Tax Liabilities, Net 567 M USD +3.72%
Operating Lease, Liability, Noncurrent 201 M USD -10.8%
Other Liabilities, Noncurrent 65.4 M USD +12.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -70 M USD +30.2%
Retained Earnings (Accumulated Deficit) 3.46 B USD +6.15%
Stockholders' Equity Attributable to Parent 4.03 B USD +7.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.03 B USD +7.27%
Liabilities and Equity 8.86 B USD +10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 260 M USD -7.13%
Net Cash Provided by (Used in) Financing Activities -135 M USD -15.1%
Net Cash Provided by (Used in) Investing Activities -81 M USD +29.8%
Common Stock, Shares Authorized 300 M shares 0%
Common Stock, Shares, Issued 89.8 M 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 44.4 M USD -6.92%
Deferred Tax Assets, Valuation Allowance 300 K USD -25%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 201 M USD -7.69%
Operating Lease, Liability 291 M USD -5.25%
Depreciation 475 M USD +9.36%
Payments to Acquire Property, Plant, and Equipment 76.7 M USD -31.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 752 M USD -20%
Lessee, Operating Lease, Liability, to be Paid 319 M USD -5.19%
Property, Plant and Equipment, Gross 8.89 B USD +3.4%
Operating Lease, Liability, Current 79.2 M USD +8.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75.4 M USD +3.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 88.1 M USD +8.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 8.4 M USD +211%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.7 M USD -4.65%
Lessee, Operating Lease, Liability, to be Paid, Year Three 56.1 M USD -6.34%
Deferred Tax Assets, Operating Loss Carryforwards 16.2 M USD -18.2%
Unrecognized Tax Benefits 2.4 M USD +41.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 38 M USD -11.2%
Amortization of Intangible Assets 9.5 M USD -1.04%
Deferred Tax Assets, Net of Valuation Allowance 200 M USD -7.65%
Share-based Payment Arrangement, Expense 44.1 M USD +14.2%