Discover
GPK
Graphic Packaging Holding Company
11.15
3 x 11.15
5 x 11.16
bid
ask
+
0.25
2.34%
12:04 PM
timesize
| Ytd | -25.93% | |
| 1y | -52.00% |
10.96
day range
11.31
8.79
52 week range
23.76
| Open | 11.00 | Prev Close | 10.90 | Low | 10.96 | High | 11.31 | Mkt Cap | 3.23B |
| Vol | 884.04K | Avg Vol | 6.60M | EPS | 1.38 | P/E | 7.90 | Forward P/E | 13.97 |
| Beta | 0.66 | Short Ratio | 4.23 | Inst. Own | 117.90% | Dividend | 0.44 | Div Yield | 4.07 |
| Ex Div Date | 06-15 | Earning | 08-04 | 50-d Avg | 10.53 | 200-d Avg | 12.91 | 1yr Est | 11.80 |
| 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 | ||