GPK
Graphic Packaging Holding Company
10.61
4000 x 10.00
4300 x undefined
bid
ask
+
0.04
0.38%
4150 @ 08:45 AM
10.82 +0.21 (1.98%)
| Ytd | -29.55% | |
| 1y | -51.44% |
10.55
day range
10.85
8.79
52 week range
23.76
| Open | 10.69 | Prev Close | 10.57 | Low | 10.55 | High | 10.85 | Mkt Cap | 3.14B |
| Vol | 2.71M | Avg Vol | 6.91M | EPS | 0.92 | P/E | 11.53 | Forward P/E | 9.05 |
| Beta | 0.67 | Short Ratio | 4.07 | Inst. Own | 117.62% | Dividend | 0.44 | Div Yield | 4.16 |
| Ex Div Date | 06-15 | Earning | 08-04 | 50-d Avg | 10.35 | 200-d Avg | 13.50 | 1yr Est | 11.78 |
| Income Statement | |||
| Total Revenue | 2.16B | ||
| Revenues (USD) | 2.16B | ||
| Cost of Revenue | 1.85B | ||
| Gross Profit | 306.00M | ||
| Operating Expenses | 287.00M | ||
| Selling, General and Administrative Expense | 202.00M | ||
| Operating Income | 19.00M | ||
| Interest Expense | 64.00M | ||
| Income Tax Expense | -2.00M | ||
| Net Income | -43.00M | ||
| Net Income Common Stock | -43.00M | ||
| Net Income Common Stock (USD) | -43.00M | ||
| Consolidated Income | -43.00M | ||
| Earnings per Basic Share | -0.14 | ||
| Earnings per Basic Share (USD) | -0.14 | ||
| Earnings per Diluted Share | -0.14 | ||
| Dividends per Basic Common Share | 0.11 | ||
| Earning Before Interest & Taxes (EBIT) | 19.00M | ||
| Earning Before Interest & Taxes (USD) | 19.00M | ||
| Weighted Average Shares | 295.74M | ||
| Balance Sheet | |||
| Cash and Equivalents | 189.00M | ||
| Cash and Equivalents (USD) | 189.00M | ||
| Trade and Non-Trade Receivables | 861.00M | ||
| Current Assets | 2.96B | ||
| Property, Plant & Equipment Net | 5.58B | ||
| Total Assets | 11.69B | ||
| Debt Current | 549.00M | ||
| Total Debt | 5.75B | ||
| Current Liabilities | 2.10B | ||
| Debt Non-Current | 5.20B | ||
| Total Liabilities | 8.44B | ||
| Accumulated Retained Earnings (Deficit) | 1.54B | ||
| Accumulated Other Comprehensive Income | -284.00M | ||
| Shareholders Equity | 3.25B | ||
| Shareholders Equity (USD) | 3.25B | ||
| Assets Non-Current | 8.74B | ||
| Total Debt (USD) | 5.75B | ||
| Goodwill and Intangible Assets | 2.70B | ||
| Inventory | 1.72B | ||
| Liabilities Non-Current | 6.34B | ||
| Trade and Non-Trade Payables | 895.00M | ||
| Tax Liabilities | 675.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 139.00M | ||
| Net Cash Flow from Financing | 138.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -72.00M | ||
| Capital Expenditure | -140.00M | ||
| Issuance (Purchase) of Equity Shares | -4.00M | ||
| Issuance (Repayment) of Debt Securities | 191.00M | ||
| Payment of Dividends & Other Cash Distributions | -32.00M | ||
| Net Cash Flow from Investing | -97.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 45.00M | ||
| Net Cash Flow from Operations | -113.00M | ||
| Share Based Compensation | 12.00M | ||