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30.300
+0.210+0.70%

Trading Dec 2 14:29 ET

9.09BMarket Cap12.95P/E (TTM)

Graphic Packaging Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.70%126M

0.00%125M

20.35%136M

8.00%162M

78.05%146M

15.74%125M

1.80%113M

-12.79%150M

-Cash and cash equivalents

-13.70%126M

0.00%125M

20.35%136M

8.00%162M

78.05%146M

15.74%125M

1.80%113M

-12.79%150M

Receivables

10.22%971M

-6.22%875M

-4.04%878M

-5.01%835M

-0.79%881M

-1.79%933M

-3.17%915M

2.33%879M

-Accounts receivable

10.22%971M

-6.22%875M

-4.04%878M

-10.95%716M

-0.79%881M

-1.79%933M

-3.17%915M

2.42%804M

-Other receivables

----

58.67%119M

----

1.35%75M

Inventory

0.40%1.75B

-1.74%1.7B

0.12%1.7B

9.22%1.75B

11.32%1.74B

12.79%1.73B

13.03%1.7B

15.79%1.61B

Other current assets

48.89%134M

14.04%130M

39.29%117M

32.39%94M

-16.67%90M

22.58%114M

-13.40%84M

-15.48%71M

Total current assets

4.62%2.99B

-2.10%2.84B

3.95%2.92B

5.14%2.85B

8.18%2.86B

8.08%2.9B

5.83%2.81B

8.15%2.71B

Non current assets

Net PPE

4.77%5.03B

1.54%4.83B

0.15%4.69B

9.02%4.99B

6.43%4.8B

3.30%4.75B

0.06%4.68B

-2.10%4.58B

-Gross PPE

----

8.89%9.66B

----

1.75%8.87B

-Accumulated depreciation

----

-8.76%-4.67B

----

-6.21%-4.29B

Goodwill and other intangible assets

-4.95%2.75B

-0.18%2.74B

-0.25%2.76B

8.42%2.92B

7.87%2.89B

-0.76%2.74B

-2.61%2.76B

-6.49%2.7B

-Goodwill

-1.83%2.03B

-1.66%2.01B

-2.09%2.01B

6.27%2.1B

6.69%2.07B

3.75%2.05B

2.34%2.05B

-1.79%1.98B

-Other intangible assets

-12.82%714M

4.18%722M

5.07%746M

14.37%820M

10.98%819M

-12.06%693M

-14.56%710M

-17.40%717M

Other non current assets

30.25%465M

23.84%426M

184.68%985M

19.60%415M

1.71%357M

-1.71%344M

-7.49%346M

-12.15%347M

Total non current assets

2.41%8.24B

1.91%7.99B

8.21%8.43B

9.29%8.33B

6.72%8.05B

1.62%7.84B

-1.26%7.79B

-4.19%7.62B

Total assets

2.99%11.23B

0.83%10.83B

7.08%11.35B

8.20%11.18B

7.10%10.91B

3.29%10.74B

0.53%10.6B

-1.23%10.33B

Liabilities

Current liabilities

Payables

1.59%959M

-2.31%973M

-6.84%940M

-2.19%1.25B

-5.51%944M

-1.19%996M

-1.85%1.01B

1.91%1.28B

-accounts payable

-0.74%937M

-2.31%973M

-6.84%940M

-2.58%1.09B

-5.51%944M

-1.19%996M

-1.85%1.01B

-0.18%1.12B

-Total tax payable

--22M

----

10.34%64M

----

16.00%58M

-Dividends payable

----

0.00%31M

----

34.78%31M

-Other payable

----

-7.58%61M

----

17.86%66M

Current accrued expenses

14.44%547M

0.21%484M

-1.02%486M

-1.55%191M

2.14%478M

0.84%483M

13.92%491M

0.52%194M

Current debt and capital lease obligation

-95.93%31M

-29.37%327M

1,226.32%756M

594.12%826M

154.00%762M

58.56%463M

-80.07%57M

-66.19%119M

-Current debt

-96.68%25M

-29.52%320M

1,528.26%749M

1,702.38%757M

160.00%754M

60.42%454M

-83.39%46M

-84.56%42M

-Current capital lease obligation

-25.00%6M

-22.22%7M

-36.36%7M

-10.39%69M

-20.00%8M

0.00%9M

22.22%11M

-3.75%77M

Current deferred liabilities

----

-6.25%30M

----

10.34%32M

Other current liabilities

----

--10M

8.33%13M

----

--12M

Current liabilities

-29.08%1.73B

-8.14%1.96B

36.37%2.37B

33.94%2.59B

19.98%2.44B

6.42%2.14B

-10.84%1.74B

-5.66%1.93B

Non current liabilities

Long term debt and capital lease obligation

11.43%5.37B

-2.30%4.93B

-9.76%4.93B

-10.88%4.8B

-7.20%4.82B

-8.35%5.05B

-3.22%5.46B

-5.68%5.38B

-Long term debt

15.11%5.37B

0.82%4.93B

-7.09%4.93B

-11.37%4.61B

-7.35%4.67B

-8.53%4.89B

-3.72%5.31B

-5.71%5.2B

-Long term capital lease obligation

----

2.72%189M

-2.53%154M

-2.50%156M

17.16%157M

-4.66%184M

Non current deferred liabilities

-7.81%626M

-5.93%666M

2.44%714M

10.65%769M

6.93%679M

15.69%708M

16.56%697M

14.31%695M

Employee benefits

-4.81%99M

-8.93%102M

-8.04%103M

-5.84%129M

-7.14%104M

-12.50%112M

-15.15%112M

-17.47%137M

Other non current liabilities

22.36%394M

23.78%354M

26.95%358M

272.41%108M

28.80%322M

13.94%286M

4.06%282M

-12.12%29M

Total non current liabilities

9.53%6.49B

-1.63%6.05B

-6.55%6.13B

-7.06%5.8B

-4.30%5.93B

-5.31%6.15B

-1.38%6.55B

-4.14%6.25B

Total liabilities

-1.72%8.22B

-3.31%8.02B

2.44%8.49B

2.63%8.39B

1.70%8.36B

-2.54%8.29B

-3.53%8.29B

-4.51%8.18B

Shareholders'equity

Share capital

0.00%3M

-common stock

0.00%3M

-Preferred stock

--0

Retained earnings

48.63%1.3B

57.07%1.17B

86.68%1.16B

119.40%1.03B

153.18%876M

295.21%743M

315.33%623M

610.61%469M

Paid-in capital

-0.83%2.04B

-1.02%2.03B

1.08%2.06B

0.39%2.06B

0.64%2.06B

0.39%2.05B

0.10%2.04B

0.39%2.05B

Gains losses not affecting retained earnings

15.29%-338M

-11.46%-389M

-3.63%-371M

16.98%-313M

9.11%-399M

-1.16%-349M

-47.93%-358M

-68.30%-377M

Total stockholders'equity

18.51%3.01B

14.82%2.81B

23.79%2.86B

29.41%2.78B

29.81%2.54B

29.58%2.45B

18.42%2.31B

13.64%2.15B

Noncontrolling interests

0.00%2M

0.00%1M

-50.00%1M

0.00%1M

0.00%2M

-50.00%1M

0.00%2M

-50.00%1M

Total equity

18.50%3.01B

14.82%2.81B

23.72%2.86B

29.40%2.78B

29.78%2.54B

29.49%2.45B

18.40%2.31B

13.58%2.15B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.70%126M	0.00%125M	20.35%136M	8.00%162M	8.00%162M	78.05%146M	15.74%125M	1.80%113M	-12.79%150M	-12.79%150M
-Cash and cash equivalents	-13.70%126M	0.00%125M	20.35%136M	8.00%162M	8.00%162M	78.05%146M	15.74%125M	1.80%113M	-12.79%150M	-12.79%150M
Receivables	10.22%971M	-6.22%875M	-4.04%878M	-5.01%835M	-5.01%835M	-0.79%881M	-1.79%933M	-3.17%915M	2.33%879M	2.33%879M
-Accounts receivable	10.22%971M	-6.22%875M	-4.04%878M	-10.95%716M	-10.95%716M	-0.79%881M	-1.79%933M	-3.17%915M	2.42%804M	2.42%804M
-Other receivables	----	----	----	58.67%119M	58.67%119M	----	----	----	1.35%75M	1.35%75M
Inventory	0.40%1.75B	-1.74%1.7B	0.12%1.7B	9.22%1.75B	9.22%1.75B	11.32%1.74B	12.79%1.73B	13.03%1.7B	15.79%1.61B	15.79%1.61B
Other current assets	48.89%134M	14.04%130M	39.29%117M	32.39%94M	32.39%94M	-16.67%90M	22.58%114M	-13.40%84M	-15.48%71M	-15.48%71M
Total current assets	4.62%2.99B	-2.10%2.84B	3.95%2.92B	5.14%2.85B	5.14%2.85B	8.18%2.86B	8.08%2.9B	5.83%2.81B	8.15%2.71B	8.15%2.71B
Non current assets
Net PPE	4.77%5.03B	1.54%4.83B	0.15%4.69B	9.02%4.99B	9.02%4.99B	6.43%4.8B	3.30%4.75B	0.06%4.68B	-2.10%4.58B	-2.10%4.58B
-Gross PPE	----	----	----	8.89%9.66B	8.89%9.66B	----	----	----	1.75%8.87B	1.75%8.87B
-Accumulated depreciation	----	----	----	-8.76%-4.67B	-8.76%-4.67B	----	----	----	-6.21%-4.29B	-6.21%-4.29B
Goodwill and other intangible assets	-4.95%2.75B	-0.18%2.74B	-0.25%2.76B	8.42%2.92B	8.42%2.92B	7.87%2.89B	-0.76%2.74B	-2.61%2.76B	-6.49%2.7B	-6.49%2.7B
-Goodwill	-1.83%2.03B	-1.66%2.01B	-2.09%2.01B	6.27%2.1B	6.27%2.1B	6.69%2.07B	3.75%2.05B	2.34%2.05B	-1.79%1.98B	-1.79%1.98B
-Other intangible assets	-12.82%714M	4.18%722M	5.07%746M	14.37%820M	14.37%820M	10.98%819M	-12.06%693M	-14.56%710M	-17.40%717M	-17.40%717M
Other non current assets	30.25%465M	23.84%426M	184.68%985M	19.60%415M	19.60%415M	1.71%357M	-1.71%344M	-7.49%346M	-12.15%347M	-12.15%347M
Total non current assets	2.41%8.24B	1.91%7.99B	8.21%8.43B	9.29%8.33B	9.29%8.33B	6.72%8.05B	1.62%7.84B	-1.26%7.79B	-4.19%7.62B	-4.19%7.62B
Total assets	2.99%11.23B	0.83%10.83B	7.08%11.35B	8.20%11.18B	8.20%11.18B	7.10%10.91B	3.29%10.74B	0.53%10.6B	-1.23%10.33B	-1.23%10.33B
Liabilities
Current liabilities
Payables	1.59%959M	-2.31%973M	-6.84%940M	-2.19%1.25B	-2.19%1.25B	-5.51%944M	-1.19%996M	-1.85%1.01B	1.91%1.28B	1.91%1.28B
-accounts payable	-0.74%937M	-2.31%973M	-6.84%940M	-2.58%1.09B	-2.58%1.09B	-5.51%944M	-1.19%996M	-1.85%1.01B	-0.18%1.12B	-0.18%1.12B
-Total tax payable	--22M	----	----	10.34%64M	10.34%64M	----	----	----	16.00%58M	16.00%58M
-Dividends payable	----	----	----	0.00%31M	0.00%31M	----	----	----	34.78%31M	34.78%31M
-Other payable	----	----	----	-7.58%61M	-7.58%61M	----	----	----	17.86%66M	17.86%66M
Current accrued expenses	14.44%547M	0.21%484M	-1.02%486M	-1.55%191M	-1.55%191M	2.14%478M	0.84%483M	13.92%491M	0.52%194M	0.52%194M
Current debt and capital lease obligation	-95.93%31M	-29.37%327M	1,226.32%756M	594.12%826M	594.12%826M	154.00%762M	58.56%463M	-80.07%57M	-66.19%119M	-66.19%119M
-Current debt	-96.68%25M	-29.52%320M	1,528.26%749M	1,702.38%757M	1,702.38%757M	160.00%754M	60.42%454M	-83.39%46M	-84.56%42M	-84.56%42M
-Current capital lease obligation	-25.00%6M	-22.22%7M	-36.36%7M	-10.39%69M	-10.39%69M	-20.00%8M	0.00%9M	22.22%11M	-3.75%77M	-3.75%77M
Current deferred liabilities	----	----	----	-6.25%30M	-6.25%30M	----	----	----	10.34%32M	10.34%32M
Other current liabilities	----	----	--10M	8.33%13M	8.33%13M	----	----	----	--12M	--12M
Current liabilities	-29.08%1.73B	-8.14%1.96B	36.37%2.37B	33.94%2.59B	33.94%2.59B	19.98%2.44B	6.42%2.14B	-10.84%1.74B	-5.66%1.93B	-5.66%1.93B
Non current liabilities
Long term debt and capital lease obligation	11.43%5.37B	-2.30%4.93B	-9.76%4.93B	-10.88%4.8B	-10.88%4.8B	-7.20%4.82B	-8.35%5.05B	-3.22%5.46B	-5.68%5.38B	-5.68%5.38B
-Long term debt	15.11%5.37B	0.82%4.93B	-7.09%4.93B	-11.37%4.61B	-11.37%4.61B	-7.35%4.67B	-8.53%4.89B	-3.72%5.31B	-5.71%5.2B	-5.71%5.2B
-Long term capital lease obligation	----	----	----	2.72%189M	2.72%189M	-2.53%154M	-2.50%156M	17.16%157M	-4.66%184M	-4.66%184M
Non current deferred liabilities	-7.81%626M	-5.93%666M	2.44%714M	10.65%769M	10.65%769M	6.93%679M	15.69%708M	16.56%697M	14.31%695M	14.31%695M
Employee benefits	-4.81%99M	-8.93%102M	-8.04%103M	-5.84%129M	-5.84%129M	-7.14%104M	-12.50%112M	-15.15%112M	-17.47%137M	-17.47%137M
Other non current liabilities	22.36%394M	23.78%354M	26.95%358M	272.41%108M	272.41%108M	28.80%322M	13.94%286M	4.06%282M	-12.12%29M	-12.12%29M
Total non current liabilities	9.53%6.49B	-1.63%6.05B	-6.55%6.13B	-7.06%5.8B	-7.06%5.8B	-4.30%5.93B	-5.31%6.15B	-1.38%6.55B	-4.14%6.25B	-4.14%6.25B
Total liabilities	-1.72%8.22B	-3.31%8.02B	2.44%8.49B	2.63%8.39B	2.63%8.39B	1.70%8.36B	-2.54%8.29B	-3.53%8.29B	-4.51%8.18B	-4.51%8.18B
Shareholders'equity
Share capital	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-common stock	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	48.63%1.3B	57.07%1.17B	86.68%1.16B	119.40%1.03B	119.40%1.03B	153.18%876M	295.21%743M	315.33%623M	610.61%469M	610.61%469M
Paid-in capital	-0.83%2.04B	-1.02%2.03B	1.08%2.06B	0.39%2.06B	0.39%2.06B	0.64%2.06B	0.39%2.05B	0.10%2.04B	0.39%2.05B	0.39%2.05B
Gains losses not affecting retained earnings	15.29%-338M	-11.46%-389M	-3.63%-371M	16.98%-313M	16.98%-313M	9.11%-399M	-1.16%-349M	-47.93%-358M	-68.30%-377M	-68.30%-377M
Total stockholders'equity	18.51%3.01B	14.82%2.81B	23.79%2.86B	29.41%2.78B	29.41%2.78B	29.81%2.54B	29.58%2.45B	18.42%2.31B	13.64%2.15B	13.64%2.15B
Noncontrolling interests	0.00%2M	0.00%1M	-50.00%1M	0.00%1M	0.00%1M	0.00%2M	-50.00%1M	0.00%2M	-50.00%1M	-50.00%1M
Total equity	18.50%3.01B	14.82%2.81B	23.72%2.86B	29.40%2.78B	29.40%2.78B	29.78%2.54B	29.49%2.45B	18.40%2.31B	13.58%2.15B	13.58%2.15B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data