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28.215
-0.355-1.24%

Trading Aug 19 10:08 ET

8.47BMarket Cap12.06P/E (TTM)

Graphic Packaging Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.00%125M

20.35%136M

8.00%162M

78.05%146M

15.74%125M

1.80%113M

-12.79%150M

22.39%82M

-Cash and cash equivalents

0.00%125M

20.35%136M

8.00%162M

78.05%146M

15.74%125M

1.80%113M

-12.79%150M

22.39%82M

Receivables

-6.22%875M

-4.04%878M

-5.01%835M

-0.79%881M

-1.79%933M

-3.17%915M

2.33%879M

38.10%888M

-Accounts receivable

-6.22%875M

-4.04%878M

-10.95%716M

-0.79%881M

-1.79%933M

-3.17%915M

2.42%804M

38.10%888M

-Other receivables

----

58.67%119M

----

1.35%75M

----

Inventory

-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

32.43%1.56B

Other current assets

14.04%130M

39.29%117M

32.39%94M

-16.67%90M

22.58%114M

-13.40%84M

-15.48%71M

38.46%108M

Total current assets

-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

34.18%2.64B

Non current assets

Net PPE

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

12.16%4.51B

-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

-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

35.01%2.68B

-Goodwill

-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

26.19%1.94B

-Other intangible assets

4.18%722M

5.07%746M

14.37%820M

10.98%819M

-12.06%693M

-14.56%710M

-17.40%717M

65.47%738M

Other non current assets

23.84%426M

184.68%985M

19.60%415M

1.71%357M

-1.71%344M

-7.49%346M

-12.15%347M

11.78%351M

Total non current assets

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

19.32%7.54B

Total assets

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

22.85%10.18B

Liabilities

Current liabilities

Payables

-2.31%973M

-6.84%940M

-2.19%1.25B

-5.51%944M

-1.19%996M

-1.85%1.01B

1.91%1.28B

12.25%999M

-accounts payable

-2.31%973M

-6.84%940M

-2.58%1.09B

-5.51%944M

-1.19%996M

-1.85%1.01B

-0.18%1.12B

12.25%999M

-Total tax payable

----

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

0.21%484M

-1.02%486M

-1.55%191M

2.14%478M

0.84%483M

13.92%491M

0.52%194M

11.16%468M

Current debt and capital lease obligation

-29.37%327M

1,226.32%756M

594.12%826M

154.00%762M

58.56%463M

-80.07%57M

-66.19%119M

1,263.64%300M

-Current debt

-29.52%320M

1,528.26%749M

1,702.38%757M

160.00%754M

60.42%454M

-83.39%46M

-84.56%42M

1,218.18%290M

-Current capital lease obligation

-22.22%7M

-36.36%7M

-10.39%69M

-20.00%8M

0.00%9M

22.22%11M

-3.75%77M

--10M

Current deferred liabilities

----

-6.25%30M

----

10.34%32M

----

Other current liabilities

----

--10M

8.33%13M

----

--12M

----

Current liabilities

-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

35.56%2.03B

Non current liabilities

Long term debt and capital lease obligation

-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

25.73%5.2B

-Long term debt

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

21.90%5.04B

-Long term capital lease obligation

----

2.72%189M

-2.53%154M

-2.50%156M

17.16%157M

-4.66%184M

--158M

Non current deferred liabilities

-5.93%666M

2.44%714M

10.65%769M

6.93%679M

15.69%708M

16.56%697M

14.31%695M

52.64%635M

Employee benefits

-8.93%102M

-8.04%103M

-5.84%129M

-7.14%104M

-12.50%112M

-15.15%112M

-17.47%137M

9.80%112M

Other non current liabilities

23.78%354M

26.95%358M

272.41%108M

28.80%322M

13.94%286M

4.06%282M

-12.12%29M

-12.28%250M

Total non current liabilities

-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

25.47%6.19B

Total liabilities

-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

27.82%8.22B

Shareholders'equity

Share capital

0.00%3M

-common stock

0.00%3M

-Preferred stock

--0

Retained earnings

57.07%1.17B

86.68%1.16B

119.40%1.03B

153.18%876M

295.21%743M

315.33%623M

610.61%469M

578.43%346M

Paid-in capital

-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

0.69%2.05B

Gains losses not affecting retained earnings

-11.46%-389M

-3.63%-371M

16.98%-313M

9.11%-399M

-1.16%-349M

-47.93%-358M

-68.30%-377M

-89.22%-439M

Total stockholders'equity

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

5.50%1.96B

Noncontrolling interests

0.00%1M

-50.00%1M

0.00%1M

0.00%2M

-50.00%1M

0.00%2M

-50.00%1M

--2M

Total equity

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

5.61%1.96B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	22.39%82M
-Cash and cash equivalents	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	22.39%82M
Receivables	-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	38.10%888M
-Accounts receivable	-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	38.10%888M
-Other receivables	----	----	58.67%119M	58.67%119M	----	----	----	1.35%75M	1.35%75M	----
Inventory	-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	32.43%1.56B
Other current assets	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	38.46%108M
Total current assets	-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	34.18%2.64B
Non current assets
Net PPE	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	12.16%4.51B
-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	-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	35.01%2.68B
-Goodwill	-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	26.19%1.94B
-Other intangible assets	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	65.47%738M
Other non current assets	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	11.78%351M
Total non current assets	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	19.32%7.54B
Total assets	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	22.85%10.18B
Liabilities
Current liabilities
Payables	-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	12.25%999M
-accounts payable	-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	12.25%999M
-Total tax payable	----	----	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	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	11.16%468M
Current debt and capital lease obligation	-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	1,263.64%300M
-Current debt	-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	1,218.18%290M
-Current capital lease obligation	-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	--10M
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	-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	35.56%2.03B
Non current liabilities
Long term debt and capital lease obligation	-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	25.73%5.2B
-Long term debt	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	21.90%5.04B
-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	--158M
Non current deferred liabilities	-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	52.64%635M
Employee benefits	-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	9.80%112M
Other non current liabilities	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	-12.28%250M
Total non current liabilities	-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	25.47%6.19B
Total liabilities	-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	27.82%8.22B
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	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	578.43%346M
Paid-in capital	-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	0.69%2.05B
Gains losses not affecting retained earnings	-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	-89.22%-439M
Total stockholders'equity	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	5.50%1.96B
Noncontrolling interests	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	--2M
Total equity	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	5.61%1.96B
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