Discover

GPK
Graphic Packaging Holding Company
11.96
1 x 11.48
1 x 12.80
bid
ask
+
0.05
0.42%
1 @ 04:01 PM
11.96 +0.00 (0.00%)
Ytd-20.58%
1y-46.32%
11.72
day range
12.04
8.79
52 week range
23.47
Open11.72Prev Close11.91Low11.72High12.04Mkt Cap3.54B
Vol0.00Avg Vol6.04MEPS1.10P/E10.87Forward P/E10.34
Beta0.66Short Ratio5.42Inst. Own112.72%Dividend0.44Div Yield3.64
Ex Div Date09-15Earning08-0450-d Avg10.88200-d Avg12.441yr Est12.40
Income Statement
Total Revenue2.19B
Revenues (USD)2.19B
Cost of Revenue1.90B
Gross Profit292.00M
Operating Expenses197.00M
Selling, General and Administrative Expense180.00M
Operating Income95.00M
Interest Expense68.00M
Income Tax Expense2.00M
Net Income24.00M
Net Income Common Stock24.00M
Net Income Common Stock (USD)24.00M
Consolidated Income24.00M
Earnings per Basic Share0.08
Earnings per Basic Share (USD)0.08
Earnings per Diluted Share0.08
Dividends per Basic Common Share0.11
Earning Before Interest & Taxes (EBIT)94.00M
Earning Before Interest & Taxes (USD)94.00M
Weighted Average Shares295.89M
Balance Sheet
Cash and Equivalents205.00M
Cash and Equivalents (USD)205.00M
Trade and Non-Trade Receivables888.00M
Current Assets3.01B
Property, Plant & Equipment Net5.53B
Total Assets11.66B
Debt Current552.00M
Total Debt5.67B
Current Liabilities2.18B
Debt Non-Current5.12B
Total Liabilities8.42B
Accumulated Retained Earnings (Deficit)1.53B
Accumulated Other Comprehensive Income-291.00M
Shareholders Equity3.24B
Shareholders Equity (USD)3.24B
Assets Non-Current8.65B
Total Debt (USD)5.67B
Goodwill and Intangible Assets2.67B
Inventory1.69B
Liabilities Non-Current6.24B
Trade and Non-Trade Payables955.00M
Tax Liabilities681.00M
Cash Flow
Depreciation, Amortization & Accretion145.00M
Net Cash Flow from Financing-106.00M
Net Cash Flow / Change in Cash & Cash Equivalents16.00M
Capital Expenditure-83.00M
Net Cash Flow - Business Acquisitions and Disposals8.00M
Issuance (Repayment) of Debt Securities -78.00M
Payment of Dividends & Other Cash Distributions -33.00M
Net Cash Flow from Investing-36.00M
Net Cash Flow - Investment Acquisitions and Disposals31.00M
Net Cash Flow from Operations158.00M
Share Based Compensation6.00M