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27.530
+0.230+0.84%

Close Apr 26 16:00 ET

27.810
+0.280+1.02%

Post 18:34 ET

8.46BMarket Cap11.76P/E (TTM)

Graphic Packaging Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.00%162M

78.05%146M

15.74%125M

1.80%113M

-12.79%150M

22.39%82M

21.35%108M

-4.31%111M

-Cash and cash equivalents

8.00%162M

78.05%146M

15.74%125M

1.80%113M

-12.79%150M

22.39%82M

21.35%108M

-4.31%111M

Receivables

-5.01%835M

-0.79%881M

-1.79%933M

-3.17%915M

2.33%879M

38.10%888M

60.20%950M

61.26%945M

-Accounts receivable

-10.95%716M

-0.79%881M

-1.79%933M

-3.17%915M

2.42%804M

38.10%888M

60.20%950M

61.26%945M

-Other receivables

58.67%119M

----

1.35%75M

----

Inventory

9.22%1.75B

11.32%1.74B

12.79%1.73B

13.03%1.7B

15.79%1.61B

32.43%1.56B

38.73%1.53B

33.69%1.5B

Other current assets

32.39%94M

-16.67%90M

22.58%114M

-13.40%84M

-15.48%71M

38.46%108M

3.33%93M

15.48%97M

Total current assets

5.14%2.85B

8.18%2.86B

8.08%2.9B

5.83%2.81B

8.15%2.71B

34.18%2.64B

42.99%2.68B

39.04%2.66B

Non current assets

Net PPE

9.02%4.99B

6.43%4.8B

3.30%4.75B

0.06%4.68B

-2.10%4.58B

12.16%4.51B

22.60%4.6B

28.75%4.68B

-Gross PPE

8.89%9.66B

----

1.75%8.87B

----

-Accumulated depreciation

-8.76%-4.67B

----

-6.21%-4.29B

----

Goodwill and other intangible assets

8.42%2.92B

7.87%2.89B

-0.76%2.74B

-2.61%2.76B

-6.49%2.7B

35.01%2.68B

46.37%2.76B

49.24%2.84B

-Goodwill

6.27%2.1B

6.69%2.07B

3.75%2.05B

2.34%2.05B

-1.79%1.98B

26.19%1.94B

33.56%1.97B

35.72%2.01B

-Other intangible assets

14.37%820M

10.98%819M

-12.06%693M

-14.56%710M

-17.40%717M

65.47%738M

92.67%788M

96.45%831M

Other non current assets

19.60%415M

1.71%357M

-1.71%344M

-7.49%346M

-12.15%347M

11.78%351M

7.69%350M

23.03%374M

Total non current assets

9.29%8.33B

6.72%8.05B

1.62%7.84B

-1.26%7.79B

-4.19%7.62B

19.32%7.54B

29.30%7.71B

35.13%7.89B

Total assets

8.20%11.18B

7.10%10.91B

3.29%10.74B

0.53%10.6B

-1.23%10.33B

22.85%10.18B

32.58%10.4B

36.09%10.54B

Liabilities

Current liabilities

Payables

-2.19%1.25B

-5.51%944M

-1.19%996M

-1.85%1.01B

1.91%1.28B

12.25%999M

20.43%1.01B

31.63%1.03B

-accounts payable

-2.58%1.09B

-5.51%944M

-1.19%996M

-1.85%1.01B

-0.18%1.12B

12.25%999M

20.43%1.01B

31.63%1.03B

-Total tax payable

10.34%64M

----

16.00%58M

----

-Dividends payable

0.00%31M

----

34.78%31M

----

-Other payable

-7.58%61M

----

17.86%66M

----

Current accrued expenses

-1.55%191M

2.14%478M

0.84%483M

13.92%491M

0.52%194M

11.16%468M

13.24%479M

31.80%431M

Current debt and capital lease obligation

594.12%826M

154.00%762M

58.56%463M

-80.07%57M

-66.19%119M

1,263.64%300M

1,360.00%292M

450.00%286M

-Current debt

1,702.38%757M

160.00%754M

60.42%454M

-83.39%46M

-84.56%42M

1,218.18%290M

1,315.00%283M

432.69%277M

-Current capital lease obligation

-10.39%69M

-20.00%8M

0.00%9M

22.22%11M

-3.75%77M

--10M

--9M

Current deferred liabilities

-6.25%30M

----

10.34%32M

----

Other current liabilities

8.33%13M

----

--12M

----

Current liabilities

33.94%2.59B

19.98%2.44B

6.42%2.14B

-10.84%1.74B

-5.66%1.93B

35.56%2.03B

37.82%2.01B

47.65%1.95B

Non current liabilities

Long term debt and capital lease obligation

-10.88%4.8B

-7.20%4.82B

-8.35%5.05B

-3.22%5.46B

-5.68%5.38B

25.73%5.2B

47.14%5.51B

49.06%5.65B

-Long term debt

-11.37%4.61B

-7.35%4.67B

-8.53%4.89B

-3.72%5.31B

-5.71%5.2B

21.90%5.04B

42.86%5.35B

45.52%5.51B

-Long term capital lease obligation

2.72%189M

-2.53%154M

-2.50%156M

17.16%157M

-4.66%184M

--158M

--160M

--134M

Non current deferred liabilities

10.65%769M

6.93%679M

15.69%708M

16.56%697M

14.31%695M

52.64%635M

51.86%612M

22.29%598M

Employee benefits

-5.84%129M

-7.14%104M

-12.50%112M

-15.15%112M

-17.47%137M

9.80%112M

9.40%128M

12.82%132M

Other non current liabilities

272.41%108M

28.80%322M

13.94%286M

4.06%282M

-12.12%29M

-12.28%250M

-18.77%251M

-9.36%271M

Total non current liabilities

-7.06%5.8B

-4.30%5.93B

-5.31%6.15B

-1.38%6.55B

-4.14%6.25B

25.47%6.19B

42.14%6.5B

41.65%6.65B

Total liabilities

2.63%8.39B

1.70%8.36B

-2.54%8.29B

-3.53%8.29B

-4.51%8.18B

27.82%8.22B

41.09%8.51B

42.96%8.59B

Shareholders'equity

Share capital

0.00%3M

-common stock

0.00%3M

-Preferred stock

--0

Retained earnings

119.40%1.03B

153.18%876M

295.21%743M

315.33%623M

610.61%469M

578.43%346M

18,700.00%188M

1,100.00%150M

Paid-in capital

0.39%2.06B

0.64%2.06B

0.39%2.05B

0.10%2.04B

0.39%2.05B

0.69%2.05B

0.69%2.04B

14.37%2.04B

Gains losses not affecting retained earnings

16.98%-313M

9.11%-399M

-1.16%-349M

-47.93%-358M

-68.30%-377M

-89.22%-439M

-56.82%-345M

-2.11%-242M

Total stockholders'equity

29.41%2.78B

29.81%2.54B

29.58%2.45B

18.42%2.31B

13.64%2.15B

5.50%1.96B

4.19%1.89B

27.14%1.95B

Noncontrolling interests

0.00%1M

0.00%2M

-50.00%1M

0.00%2M

-50.00%1M

--2M

-99.02%2M

Total equity

29.40%2.78B

29.78%2.54B

29.49%2.45B

18.40%2.31B

13.58%2.15B

5.61%1.96B

4.30%1.89B

12.32%1.95B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.00%162M	8.00%162M	78.05%146M	15.74%125M	1.80%113M	-12.79%150M	-12.79%150M	22.39%82M	21.35%108M	-4.31%111M
-Cash and cash equivalents	8.00%162M	8.00%162M	78.05%146M	15.74%125M	1.80%113M	-12.79%150M	-12.79%150M	22.39%82M	21.35%108M	-4.31%111M
Receivables	-5.01%835M	-5.01%835M	-0.79%881M	-1.79%933M	-3.17%915M	2.33%879M	2.33%879M	38.10%888M	60.20%950M	61.26%945M
-Accounts receivable	-10.95%716M	-10.95%716M	-0.79%881M	-1.79%933M	-3.17%915M	2.42%804M	2.42%804M	38.10%888M	60.20%950M	61.26%945M
-Other receivables	58.67%119M	58.67%119M	----	----	----	1.35%75M	1.35%75M	----	----	----
Inventory	9.22%1.75B	9.22%1.75B	11.32%1.74B	12.79%1.73B	13.03%1.7B	15.79%1.61B	15.79%1.61B	32.43%1.56B	38.73%1.53B	33.69%1.5B
Other current assets	32.39%94M	32.39%94M	-16.67%90M	22.58%114M	-13.40%84M	-15.48%71M	-15.48%71M	38.46%108M	3.33%93M	15.48%97M
Total current assets	5.14%2.85B	5.14%2.85B	8.18%2.86B	8.08%2.9B	5.83%2.81B	8.15%2.71B	8.15%2.71B	34.18%2.64B	42.99%2.68B	39.04%2.66B
Non current assets
Net PPE	9.02%4.99B	9.02%4.99B	6.43%4.8B	3.30%4.75B	0.06%4.68B	-2.10%4.58B	-2.10%4.58B	12.16%4.51B	22.60%4.6B	28.75%4.68B
-Gross PPE	8.89%9.66B	8.89%9.66B	----	----	----	1.75%8.87B	1.75%8.87B	----	----	----
-Accumulated depreciation	-8.76%-4.67B	-8.76%-4.67B	----	----	----	-6.21%-4.29B	-6.21%-4.29B	----	----	----
Goodwill and other intangible assets	8.42%2.92B	8.42%2.92B	7.87%2.89B	-0.76%2.74B	-2.61%2.76B	-6.49%2.7B	-6.49%2.7B	35.01%2.68B	46.37%2.76B	49.24%2.84B
-Goodwill	6.27%2.1B	6.27%2.1B	6.69%2.07B	3.75%2.05B	2.34%2.05B	-1.79%1.98B	-1.79%1.98B	26.19%1.94B	33.56%1.97B	35.72%2.01B
-Other intangible assets	14.37%820M	14.37%820M	10.98%819M	-12.06%693M	-14.56%710M	-17.40%717M	-17.40%717M	65.47%738M	92.67%788M	96.45%831M
Other non current assets	19.60%415M	19.60%415M	1.71%357M	-1.71%344M	-7.49%346M	-12.15%347M	-12.15%347M	11.78%351M	7.69%350M	23.03%374M
Total non current assets	9.29%8.33B	9.29%8.33B	6.72%8.05B	1.62%7.84B	-1.26%7.79B	-4.19%7.62B	-4.19%7.62B	19.32%7.54B	29.30%7.71B	35.13%7.89B
Total assets	8.20%11.18B	8.20%11.18B	7.10%10.91B	3.29%10.74B	0.53%10.6B	-1.23%10.33B	-1.23%10.33B	22.85%10.18B	32.58%10.4B	36.09%10.54B
Liabilities
Current liabilities
Payables	-2.19%1.25B	-2.19%1.25B	-5.51%944M	-1.19%996M	-1.85%1.01B	1.91%1.28B	1.91%1.28B	12.25%999M	20.43%1.01B	31.63%1.03B
-accounts payable	-2.58%1.09B	-2.58%1.09B	-5.51%944M	-1.19%996M	-1.85%1.01B	-0.18%1.12B	-0.18%1.12B	12.25%999M	20.43%1.01B	31.63%1.03B
-Total tax payable	10.34%64M	10.34%64M	----	----	----	16.00%58M	16.00%58M	----	----	----
-Dividends payable	0.00%31M	0.00%31M	----	----	----	34.78%31M	34.78%31M	----	----	----
-Other payable	-7.58%61M	-7.58%61M	----	----	----	17.86%66M	17.86%66M	----	----	----
Current accrued expenses	-1.55%191M	-1.55%191M	2.14%478M	0.84%483M	13.92%491M	0.52%194M	0.52%194M	11.16%468M	13.24%479M	31.80%431M
Current debt and capital lease obligation	594.12%826M	594.12%826M	154.00%762M	58.56%463M	-80.07%57M	-66.19%119M	-66.19%119M	1,263.64%300M	1,360.00%292M	450.00%286M
-Current debt	1,702.38%757M	1,702.38%757M	160.00%754M	60.42%454M	-83.39%46M	-84.56%42M	-84.56%42M	1,218.18%290M	1,315.00%283M	432.69%277M
-Current capital lease obligation	-10.39%69M	-10.39%69M	-20.00%8M	0.00%9M	22.22%11M	-3.75%77M	-3.75%77M	--10M	--9M	--9M
Current deferred liabilities	-6.25%30M	-6.25%30M	----	----	----	10.34%32M	10.34%32M	----	----	----
Other current liabilities	8.33%13M	8.33%13M	----	----	----	--12M	--12M	----	----	----
Current liabilities	33.94%2.59B	33.94%2.59B	19.98%2.44B	6.42%2.14B	-10.84%1.74B	-5.66%1.93B	-5.66%1.93B	35.56%2.03B	37.82%2.01B	47.65%1.95B
Non current liabilities
Long term debt and capital lease obligation	-10.88%4.8B	-10.88%4.8B	-7.20%4.82B	-8.35%5.05B	-3.22%5.46B	-5.68%5.38B	-5.68%5.38B	25.73%5.2B	47.14%5.51B	49.06%5.65B
-Long term debt	-11.37%4.61B	-11.37%4.61B	-7.35%4.67B	-8.53%4.89B	-3.72%5.31B	-5.71%5.2B	-5.71%5.2B	21.90%5.04B	42.86%5.35B	45.52%5.51B
-Long term capital lease obligation	2.72%189M	2.72%189M	-2.53%154M	-2.50%156M	17.16%157M	-4.66%184M	-4.66%184M	--158M	--160M	--134M
Non current deferred liabilities	10.65%769M	10.65%769M	6.93%679M	15.69%708M	16.56%697M	14.31%695M	14.31%695M	52.64%635M	51.86%612M	22.29%598M
Employee benefits	-5.84%129M	-5.84%129M	-7.14%104M	-12.50%112M	-15.15%112M	-17.47%137M	-17.47%137M	9.80%112M	9.40%128M	12.82%132M
Other non current liabilities	272.41%108M	272.41%108M	28.80%322M	13.94%286M	4.06%282M	-12.12%29M	-12.12%29M	-12.28%250M	-18.77%251M	-9.36%271M
Total non current liabilities	-7.06%5.8B	-7.06%5.8B	-4.30%5.93B	-5.31%6.15B	-1.38%6.55B	-4.14%6.25B	-4.14%6.25B	25.47%6.19B	42.14%6.5B	41.65%6.65B
Total liabilities	2.63%8.39B	2.63%8.39B	1.70%8.36B	-2.54%8.29B	-3.53%8.29B	-4.51%8.18B	-4.51%8.18B	27.82%8.22B	41.09%8.51B	42.96%8.59B
Shareholders'equity
Share capital	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-common stock	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	119.40%1.03B	119.40%1.03B	153.18%876M	295.21%743M	315.33%623M	610.61%469M	610.61%469M	578.43%346M	18,700.00%188M	1,100.00%150M
Paid-in capital	0.39%2.06B	0.39%2.06B	0.64%2.06B	0.39%2.05B	0.10%2.04B	0.39%2.05B	0.39%2.05B	0.69%2.05B	0.69%2.04B	14.37%2.04B
Gains losses not affecting retained earnings	16.98%-313M	16.98%-313M	9.11%-399M	-1.16%-349M	-47.93%-358M	-68.30%-377M	-68.30%-377M	-89.22%-439M	-56.82%-345M	-2.11%-242M
Total stockholders'equity	29.41%2.78B	29.41%2.78B	29.81%2.54B	29.58%2.45B	18.42%2.31B	13.64%2.15B	13.64%2.15B	5.50%1.96B	4.19%1.89B	27.14%1.95B
Noncontrolling interests	0.00%1M	0.00%1M	0.00%2M	-50.00%1M	0.00%2M	-50.00%1M	-50.00%1M	--2M	--2M	-99.02%2M
Total equity	29.40%2.78B	29.40%2.78B	29.78%2.54B	29.49%2.45B	18.40%2.31B	13.58%2.15B	13.58%2.15B	5.61%1.96B	4.30%1.89B	12.32%1.95B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall