Graphic Packaging Holding Compa (GPK) Financials
GPK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 11.2 billion | 8.4 billion |
| 2023-09-30 | 10.9 billion | 8.4 billion |
| 2023-06-30 | 10.7 billion | 8.3 billion |
| 2023-03-31 | 10.6 billion | 8.3 billion |
GPK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 230.0 million | ? |
| 2023-09-30 | 204.0 million | 11.0 million |
| 2023-06-30 | 42.0 million | 2.0 million |
| 2023-03-31 | -136.0 million | ? |
GPK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 196.0 million |
| 2023-09-30 | 170.0 million |
| 2023-06-30 | 150.0 million |
| 2023-03-31 | 207.0 million |
GPK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 258.0 million |
| 2023-09-30 | 146.0 million | 4.8 billion | 162.0 million |
| 2023-06-30 | 125.0 million | 5.0 billion | 165.0 million |
| 2023-03-31 | 113.0 million | 5.5 billion | 168.0 million |
GPK Shares Outstanding
GPK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 212.0 million | - | 183.0 million | - |
| 2023-09-30 | 207.0 million | - | 220.0 million | - |
| 2023-06-30 | 189.0 million | - | 205.0 million | - |
| 2023-03-31 | 196.0 million | - | 197.0 million | - |
GPK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.2 billion | 1.7 billion |
| 2023-09-30 | 2.3 billion | 1.8 billion |
| 2023-06-30 | 2.4 billion | 1.9 billion |
| 2023-03-31 | 2.4 billion | 1.9 billion |
GPK
Price: $27.59
Dividend Yield: 0.01%
Forward Dividend Yield: 1.47%
Payout Ratio: 18.10%
Dividend Per Share: 0.40 USD
Earnings Per Share: 2.34 USD
P/E Ratio: 11.26
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Packaging & Containers
Volume: 9.2 million
Ebitda: 177.3 millionMarket Capitalization: 8.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 5.56%
DGR5: -0.67%