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-K - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % +13%
Quick Ratio 86.7 % +11.4%
Return On Equity 26.2 % -17.6%
Return On Assets 6.52 % -3.41%
Operating Margin 12.7 % +2.01%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 300M shares
Common Stock, Shares, Outstanding 300M shares -1.93%
Entity Public Float 7.8B USD +6.85%
Weighted Average Number of Shares Outstanding, Basic 304M shares -1.36%
Weighted Average Number of Shares Outstanding, Diluted 305M shares -1.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.81B USD -6.59%
Revenue from Contract with Customer, Excluding Assessed Tax 8.78B USD -6.48%
Operating Income (Loss) 1.12B USD -4.69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 886M USD -4.94%
Income Tax Expense (Benefit) 229M USD +9.05%
Net Income (Loss) Attributable to Parent 721M USD +2.13%
Earnings Per Share, Basic 2.16 USD/shares -8.09%
Earnings Per Share, Diluted 2.16 USD/shares -7.69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 157M USD -3.09%
Accounts Receivable, after Allowance for Credit Loss, Current 621M USD -13.3%
Inventory, Net 1.75B USD 0%
Other Assets, Current 99M USD +5.32%
Assets, Current 2.78B USD -2.14%
Property, Plant and Equipment, Net 5.26B USD +5.33%
Operating Lease, Right-of-Use Asset 256M USD +12.3%
Intangible Assets, Net (Excluding Goodwill) 667M USD -18.7%
Goodwill 1.99B USD -5.23%
Other Assets, Noncurrent 442M USD +6.51%
Assets 11.1B USD -0.28%
Accounts Payable, Current 1.12B USD +2.01%
Employee-related Liabilities, Current 176M USD -35.5%
Liabilities, Current 1.9B USD -26.5%
Long-term Debt and Lease Obligation 5.15B USD +11.6%
Deferred Income Tax Liabilities, Net 613M USD -16.1%
Operating Lease, Liability, Noncurrent 209M USD +10.6%
Other Liabilities, Noncurrent 376M USD +4.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -455M USD -45.4%
Retained Earnings (Accumulated Deficit) 1.41B USD +37%
Stockholders' Equity Attributable to Parent 3.01B USD +8.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.01B USD +8.3%
Liabilities and Equity 11.1B USD -0.28%

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 -1.93%
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 157M USD -3.09%
Deferred Tax Assets, Valuation Allowance 45M USD +21.6%
Operating Lease, Liability 272M USD +8.37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 516M USD -34.4%
Lessee, Operating Lease, Liability, to be Paid 318M USD +12.8%
Property, Plant and Equipment, Gross 9.93B USD +2.8%
Operating Lease, Liability, Current 63M USD +1.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58M USD +3.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 73M USD +5.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -16M USD -153%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46M USD +48.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46M USD +6.98%
Deferred Tax Assets, Operating Loss Carryforwards 67M USD -9.46%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 32M USD -5.88%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33M USD -2.94%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 557M USD -10%
Deferred Tax Assets, Net of Valuation Allowance 244M USD -4.69%
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%