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GPK Graphic Packaging

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30.280
+0.190+0.63%

Trading Dec 2 14:22 ET

9.09BMarket Cap12.94P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-54.50%187M

-30.30%161M

-95.00%3M

4.95%1.14B

-5.96%442M

23.80%411M

-14.44%231M

233.33%60M

78.98%1.09B

213.33%470M

Net income from continuing operations

-2.94%165M

26.67%190M

-20.29%165M

38.51%723M

25.64%196M

-11.92%170M

127.27%150M

93.46%207M

141.67%522M

300.00%156M

Operating gains losses

---4M

---76M

0.00%1M

72.22%-5M

200.00%1M

----

120.00%1M

25.00%-18M

0.00%-1M

Depreciation and amortization

-13.66%139M

-19.39%133M

6.47%148M

11.93%619M

11.59%154M

17.52%161M

18.71%165M

0.00%139M

13.09%553M

3.76%138M

Deferred tax

-90.00%-38M

-775.00%-54M

-153.33%-16M

-83.21%22M

-93.75%4M

-174.07%-20M

-65.22%8M

76.47%30M

138.18%131M

540.00%64M

Other non cash items

-53.85%12M

-15.79%16M

-12.50%14M

166.67%64M

115.79%3M

8.33%26M

--19M

--16M

-76.47%24M

-182.61%-19M

Change In working capital

-235.94%-87M

57.52%-48M

8.31%-309M

-41.28%-308M

-39.53%78M

268.42%64M

-63.77%-113M

-40.42%-337M

4.80%-218M

338.89%129M

-Change in receivables

----

78.80%-39M

----

-73.58%-184M

----

-Change in inventory

----

56.34%-117M

----

-235.00%-268M

----

-Change in payables and accrued expense

----

-209.49%-150M

----

63.10%137M

----

-Change in other current assets

----

-3,500.00%-34M

----

102.94%1M

----

-Change in other current liabilities

----

354.55%50M

----

115.28%11M

----

-Change in other working capital

----

-121.18%-18M

----

504.76%85M

----

Cash from discontinued investing activities

Operating cash flow

-54.50%187M

-30.30%161M

-95.00%3M

4.95%1.14B

-5.96%442M

23.80%411M

-14.44%231M

233.33%60M

78.98%1.09B

213.33%470M

Investing cash flow

Cash flow from continuing investing activities

36.76%-277M

396.34%486M

-13.92%-311M

-135.63%-1.03B

-120.59%-150M

-682.14%-438M

-41.38%-164M

-40.00%-273M

81.81%-435M

95.75%-68M

Capital expenditure reported

-50.25%-305M

-31.15%-240M

-71.43%-324M

-49.62%-781M

-121.51%-206M

-160.26%-203M

-40.77%-183M

14.48%-189M

32.65%-522M

55.50%-93M

Net PPE purchase and sale

-100.00%-8M

-50.00%-9M

0.00%-7M

14.81%-23M

45.45%-6M

33.33%-4M

25.00%-6M

-250.00%-7M

0.00%-27M

-120.00%-11M

Net business purchase and sale

--0

--711M

--0

---361M

--0

---261M

--0

---100M

--0

Net other investing changes

50.00%-1M

----

120.00%1M

400.00%6M

-100.00%-2M

0.00%-1M

0.00%-5M

0.00%-2M

Cash from discontinued investing activities

Investing cash flow

36.76%-277M

396.34%486M

-13.92%-311M

-135.63%-1.03B

-120.59%-150M

-682.14%-438M

-41.38%-164M

-40.00%-273M

81.81%-435M

95.75%-68M

Financing cash flow

Cash flow from continuing financing activities

54.39%88M

-1,323.91%-655M

62.15%287M

84.08%-106M

12.24%-294M

118.94%57M

69.13%-46M

48.74%177M

-137.46%-666M

-121.54%-335M

Net issuance payments of debt

20.00%120M

-3,681.82%-416M

31.78%340M

120.57%109M

20.40%-238M

138.31%100M

91.34%-11M

64.33%258M

-124.55%-530M

-118.28%-299M

Net common stock issuance

--0

-19,900.00%-200M

--0

-92.86%-54M

-183.33%-17M

46.67%-8M

85.71%-1M

---28M

---6M

Cash dividends paid

3.23%-30M

0.00%-30M

0.00%-31M

-33.70%-123M

-34.78%-31M

-30.43%-30M

-34.78%-31M

0.00%-92M

-9.52%-23M

Proceeds from stock option exercised by employees

50.00%-1M

---1M

-10.00%-22M

-22.22%-22M

--0

-100.00%-2M

--0

-17.65%-20M

-20.00%-18M

--0

Net other financing activities

50.00%-1M

----

-900.00%-16M

-14.29%-8M

-100.00%-2M

-150.00%-4M

-200.00%-2M

100.73%2M

88.33%-7M

Cash from discontinued financing activities

Financing cash flow

54.39%88M

-1,323.91%-655M

62.15%287M

84.08%-106M

12.24%-294M

118.94%57M

69.13%-46M

48.74%177M

-137.46%-666M

-121.54%-335M

Net cash flow

Beginning cash position

0.00%125M

20.35%136M

8.00%162M

-12.79%150M

75.90%146M

11.61%125M

1.80%113M

-12.79%150M

-3.91%172M

23.88%83M

Current changes in cash

-106.67%-2M

-138.10%-8M

41.67%-21M

218.18%13M

-102.99%-2M

220.00%30M

320.00%21M

37.93%-36M

-120.00%-11M

-36.19%67M

Effect of exchange rate changes

160.00%3M

25.00%-3M

-600.00%-5M

83.33%-1M

40.00%7M

-25.00%-5M

0.00%-4M

133.33%1M

-200.00%-6M

--5M

End cash Position

-13.70%126M

0.00%125M

20.35%136M

8.00%162M

75.90%146M

11.61%125M

1.80%113M

-12.79%150M

Free cash flow

-161.76%-126M

-309.52%-88M

-141.18%-328M

-37.15%340M

-37.16%230M

-17.74%204M

-68.18%42M

33.66%-136M

380.31%541M

671.88%366M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-54.50%187M	-30.30%161M	-95.00%3M	4.95%1.14B	-5.96%442M	23.80%411M	-14.44%231M	233.33%60M	78.98%1.09B	213.33%470M
Net income from continuing operations	-2.94%165M	26.67%190M	-20.29%165M	38.51%723M	25.64%196M	-11.92%170M	127.27%150M	93.46%207M	141.67%522M	300.00%156M
Operating gains losses	---4M	---76M	0.00%1M	72.22%-5M	200.00%1M	----	----	120.00%1M	25.00%-18M	0.00%-1M
Depreciation and amortization	-13.66%139M	-19.39%133M	6.47%148M	11.93%619M	11.59%154M	17.52%161M	18.71%165M	0.00%139M	13.09%553M	3.76%138M
Deferred tax	-90.00%-38M	-775.00%-54M	-153.33%-16M	-83.21%22M	-93.75%4M	-174.07%-20M	-65.22%8M	76.47%30M	138.18%131M	540.00%64M
Other non cash items	-53.85%12M	-15.79%16M	-12.50%14M	166.67%64M	115.79%3M	8.33%26M	--19M	--16M	-76.47%24M	-182.61%-19M
Change In working capital	-235.94%-87M	57.52%-48M	8.31%-309M	-41.28%-308M	-39.53%78M	268.42%64M	-63.77%-113M	-40.42%-337M	4.80%-218M	338.89%129M
-Change in receivables	----	----	----	78.80%-39M	----	----	----	----	-73.58%-184M	----
-Change in inventory	----	----	----	56.34%-117M	----	----	----	----	-235.00%-268M	----
-Change in payables and accrued expense	----	----	----	-209.49%-150M	----	----	----	----	63.10%137M	----
-Change in other current assets	----	----	----	-3,500.00%-34M	----	----	----	----	102.94%1M	----
-Change in other current liabilities	----	----	----	354.55%50M	----	----	----	----	115.28%11M	----
-Change in other working capital	----	----	----	-121.18%-18M	----	----	----	----	504.76%85M	----
Cash from discontinued investing activities
Operating cash flow	-54.50%187M	-30.30%161M	-95.00%3M	4.95%1.14B	-5.96%442M	23.80%411M	-14.44%231M	233.33%60M	78.98%1.09B	213.33%470M
Investing cash flow
Cash flow from continuing investing activities	36.76%-277M	396.34%486M	-13.92%-311M	-135.63%-1.03B	-120.59%-150M	-682.14%-438M	-41.38%-164M	-40.00%-273M	81.81%-435M	95.75%-68M
Capital expenditure reported	-50.25%-305M	-31.15%-240M	-71.43%-324M	-49.62%-781M	-121.51%-206M	-160.26%-203M	-40.77%-183M	14.48%-189M	32.65%-522M	55.50%-93M
Net PPE purchase and sale	-100.00%-8M	-50.00%-9M	0.00%-7M	14.81%-23M	45.45%-6M	33.33%-4M	25.00%-6M	-250.00%-7M	0.00%-27M	-120.00%-11M
Net business purchase and sale	--0	--711M	--0	---361M	--0	---261M	--0	---100M	--0	--0
Net other investing changes	50.00%-1M	----	----	120.00%1M	400.00%6M	-100.00%-2M	-100.00%-2M	0.00%-1M	0.00%-5M	0.00%-2M
Cash from discontinued investing activities
Investing cash flow	36.76%-277M	396.34%486M	-13.92%-311M	-135.63%-1.03B	-120.59%-150M	-682.14%-438M	-41.38%-164M	-40.00%-273M	81.81%-435M	95.75%-68M
Financing cash flow
Cash flow from continuing financing activities	54.39%88M	-1,323.91%-655M	62.15%287M	84.08%-106M	12.24%-294M	118.94%57M	69.13%-46M	48.74%177M	-137.46%-666M	-121.54%-335M
Net issuance payments of debt	20.00%120M	-3,681.82%-416M	31.78%340M	120.57%109M	20.40%-238M	138.31%100M	91.34%-11M	64.33%258M	-124.55%-530M	-118.28%-299M
Net common stock issuance	--0	-19,900.00%-200M	--0	-92.86%-54M	-183.33%-17M	46.67%-8M	85.71%-1M	---28M	---28M	---6M
Cash dividends paid	3.23%-30M	0.00%-30M	0.00%-31M	-33.70%-123M	-34.78%-31M	-34.78%-31M	-30.43%-30M	-34.78%-31M	0.00%-92M	-9.52%-23M
Proceeds from stock option exercised by employees	50.00%-1M	---1M	-10.00%-22M	-22.22%-22M	--0	-100.00%-2M	--0	-17.65%-20M	-20.00%-18M	--0
Net other financing activities	50.00%-1M	----	----	-900.00%-16M	-14.29%-8M	-100.00%-2M	-150.00%-4M	-200.00%-2M	100.73%2M	88.33%-7M
Cash from discontinued financing activities
Financing cash flow	54.39%88M	-1,323.91%-655M	62.15%287M	84.08%-106M	12.24%-294M	118.94%57M	69.13%-46M	48.74%177M	-137.46%-666M	-121.54%-335M
Net cash flow
Beginning cash position	0.00%125M	20.35%136M	8.00%162M	-12.79%150M	75.90%146M	11.61%125M	1.80%113M	-12.79%150M	-3.91%172M	23.88%83M
Current changes in cash	-106.67%-2M	-138.10%-8M	41.67%-21M	218.18%13M	-102.99%-2M	220.00%30M	320.00%21M	37.93%-36M	-120.00%-11M	-36.19%67M
Effect of exchange rate changes	160.00%3M	25.00%-3M	-600.00%-5M	83.33%-1M	40.00%7M	-25.00%-5M	0.00%-4M	133.33%1M	-200.00%-6M	--5M
End cash Position	-13.70%126M	0.00%125M	20.35%136M	8.00%162M	8.00%162M	75.90%146M	11.61%125M	1.80%113M	-12.79%150M	-12.79%150M
Free cash flow	-161.76%-126M	-309.52%-88M	-141.18%-328M	-37.15%340M	-37.16%230M	-17.74%204M	-68.18%42M	33.66%-136M	380.31%541M	671.88%366M
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