US Stock MarketDetailed Quotes

PKG Packaging Corp of America

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  • 194.070
  • -2.700-1.37%
Close Aug 9 16:00 ET
  • 194.070
  • 0.0000.00%
Post 17:33 ET
17.43BMarket Cap24.35P/E (TTM)

Packaging Corp of America Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.67%278.3M
-7.13%260.4M
-12.03%1.32B
-20.19%335.3M
-21.16%339.5M
12.82%359.9M
-13.80%280.4M
36.64%1.5B
7.52%420.1M
51.83%430.6M
Net income from continuing operations
-1.83%199M
-22.72%146.9M
-25.69%765.2M
-10.59%189.2M
-30.21%183.2M
-32.77%202.7M
-25.22%190.1M
22.43%1.03B
-2.26%211.6M
4.67%262.5M
Operating gains losses
-38.71%3.8M
-1.47%6.7M
32.61%-21.7M
85.42%8.9M
14.17%-43.6M
-39.22%6.2M
88.89%6.8M
-375.21%-32.2M
-91.24%4.8M
-5.39%-50.8M
Depreciation and amortization
0.47%128.5M
-0.85%128.4M
13.33%517.7M
10.19%130.9M
13.51%129.4M
11.90%127.9M
18.05%129.5M
9.41%456.8M
11.65%118.8M
7.95%114M
Deferred tax
-76.54%-14.3M
211.11%8.4M
-93.95%5.2M
-66.67%12.9M
-112.43%-2.3M
-237.29%-8.1M
-88.21%2.7M
44.78%86M
118.64%38.7M
-32.48%18.5M
Other non cash items
124.62%14.6M
20.55%8.8M
278.05%15.5M
307.14%2.9M
-127.91%-1.2M
309.68%6.5M
69.77%7.3M
-74.85%4.1M
-125.93%-1.4M
-20.37%4.3M
Change In working capital
-515.13%-63.1M
18.37%-58.2M
92.01%-6.8M
-141.77%-17M
-11.60%66.3M
112.76%15.2M
12.73%-71.3M
70.39%-85.1M
317.65%40.7M
216.82%75M
-Change in receivables
-1,452.70%-100.1M
-3,075.00%-11.9M
-103.56%-1.4M
-85.17%12M
-124.37%-21.2M
107.07%7.4M
101.67%400K
117.30%39.3M
512.88%80.9M
195.19%87M
-Change in inventory
-331.25%-25.9M
136.40%9.5M
52.39%-35.8M
-253.41%-27M
114.84%6.1M
186.82%11.2M
32.73%-26.1M
28.72%-75.2M
233.33%17.6M
22.31%-41.1M
-Change in prepaid assets
-39.83%7.1M
-409.90%-149.4M
61.82%-4.2M
-71.43%2.6M
48.61%10.7M
321.43%11.8M
2.66%-29.3M
-307.41%-11M
0.00%9.1M
-68.56%7.2M
-Change in payables and accrued expense
1,515.38%73.6M
202.57%71.8M
132.65%3.2M
121.72%8.1M
239.61%70.3M
-18.18%-5.2M
-725.00%-70M
-119.56%-9.8M
-45.14%-37.3M
-67.19%20.7M
-Change in other working capital
-78.00%-17.8M
-59.40%21.8M
210.56%31.4M
57.09%-12.7M
--400K
---10M
--53.7M
-1,252.38%-28.4M
---29.6M
----
Cash from discontinued investing activities
Operating cash flow
-22.67%278.3M
-7.13%260.4M
-12.03%1.32B
-20.19%335.3M
-21.16%339.5M
12.82%359.9M
-13.80%280.4M
36.64%1.5B
7.52%420.1M
51.83%430.6M
Investing cash flow
Cash flow from continuing investing activities
-91.48%-242.8M
29.81%-81M
-4.97%-875.1M
-116.04%-544M
51.63%-88.9M
28.32%-126.8M
47.83%-115.4M
-4.95%-833.7M
41.36%-251.8M
-26.93%-183.8M
Net PPE purchase and sale
-93.83%-245M
31.76%-76.7M
43.01%-469.7M
42.90%-141.1M
50.00%-89.8M
31.42%-126.4M
47.28%-112.4M
-36.21%-824.2M
-3.43%-247.1M
-19.97%-179.6M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
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Net investment purchase and sale
1,900.00%2M
-76.47%-3M
-5,364.86%-404.4M
-8,472.34%-402.9M
104.17%100K
-98.18%100K
70.69%-1.7M
-1,380.00%-7.4M
-422.22%-4.7M
-148.98%-2.4M
Net other investing changes
140.00%200K
0.00%-1.3M
52.38%-1M
--0
144.44%800K
-126.32%-500K
40.91%-1.3M
-134.43%-2.1M
--0
---1.8M
Cash from discontinued investing activities
Investing cash flow
-91.48%-242.8M
29.81%-81M
-4.97%-875.1M
-116.04%-544M
51.63%-88.9M
28.32%-126.8M
47.83%-115.4M
-4.95%-833.7M
41.36%-251.8M
-26.93%-183.8M
Financing cash flow
Cash flow from continuing financing activities
7.60%-114.3M
-15.09%-135M
88.33%-112M
157.04%283.5M
41.79%-154.5M
-19.63%-123.7M
-24.52%-117.3M
-46.43%-960M
52.46%-497M
-144.84%-265.4M
Net issuance payments of debt
-25.00%-500K
0.00%-500K
23,347.06%395.2M
99,250.00%396.6M
-25.00%-500K
20.00%-400K
-25.00%-500K
97.48%-1.7M
99.95%-400K
-100.06%-400K
Net common stock issuance
85.32%-1.6M
-378.72%-22.5M
89.37%-57.2M
--0
71.85%-41.6M
-17.20%-10.9M
-2,250.00%-4.7M
-161.29%-538M
-96.24%-380.7M
-10,457.14%-147.8M
Cash dividends paid
0.18%-112.2M
0.09%-112M
-6.80%-448.9M
3.36%-112M
4.10%-112.4M
-20.09%-112.4M
-19.76%-112.1M
-10.66%-420.3M
-22.00%-115.9M
-23.37%-117.2M
Cash from discontinued financing activities
Financing cash flow
7.60%-114.3M
-15.09%-135M
88.33%-112M
157.04%283.5M
41.79%-154.5M
-19.63%-123.7M
-24.52%-117.3M
-46.43%-960M
52.46%-497M
-144.84%-265.4M
Net cash flow
Beginning cash position
88.31%692.4M
102.50%648M
-48.28%320M
-11.64%573.2M
-28.50%477.1M
-41.50%367.7M
-48.28%320M
-36.52%618.7M
-61.91%648.7M
-31.36%667.3M
Current changes in cash
-172.03%-78.8M
-6.92%44.4M
209.81%328M
122.76%74.8M
616.67%96.1M
182.69%109.4M
381.82%47.7M
16.07%-298.7M
69.68%-328.7M
-102.55%-18.6M
End cash Position
28.61%613.6M
88.31%692.4M
102.50%648M
102.50%648M
-11.64%573.2M
-28.50%477.1M
-41.50%367.7M
-48.28%320M
-48.28%320M
-61.91%648.7M
Free cash flow
-85.74%33.3M
9.35%183.7M
26.03%845.4M
12.25%194.2M
-0.52%249.7M
73.35%233.5M
49.87%168M
37.18%670.8M
13.97%173M
87.45%251M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.67%278.3M-7.13%260.4M-12.03%1.32B-20.19%335.3M-21.16%339.5M12.82%359.9M-13.80%280.4M36.64%1.5B7.52%420.1M51.83%430.6M
Net income from continuing operations -1.83%199M-22.72%146.9M-25.69%765.2M-10.59%189.2M-30.21%183.2M-32.77%202.7M-25.22%190.1M22.43%1.03B-2.26%211.6M4.67%262.5M
Operating gains losses -38.71%3.8M-1.47%6.7M32.61%-21.7M85.42%8.9M14.17%-43.6M-39.22%6.2M88.89%6.8M-375.21%-32.2M-91.24%4.8M-5.39%-50.8M
Depreciation and amortization 0.47%128.5M-0.85%128.4M13.33%517.7M10.19%130.9M13.51%129.4M11.90%127.9M18.05%129.5M9.41%456.8M11.65%118.8M7.95%114M
Deferred tax -76.54%-14.3M211.11%8.4M-93.95%5.2M-66.67%12.9M-112.43%-2.3M-237.29%-8.1M-88.21%2.7M44.78%86M118.64%38.7M-32.48%18.5M
Other non cash items 124.62%14.6M20.55%8.8M278.05%15.5M307.14%2.9M-127.91%-1.2M309.68%6.5M69.77%7.3M-74.85%4.1M-125.93%-1.4M-20.37%4.3M
Change In working capital -515.13%-63.1M18.37%-58.2M92.01%-6.8M-141.77%-17M-11.60%66.3M112.76%15.2M12.73%-71.3M70.39%-85.1M317.65%40.7M216.82%75M
-Change in receivables -1,452.70%-100.1M-3,075.00%-11.9M-103.56%-1.4M-85.17%12M-124.37%-21.2M107.07%7.4M101.67%400K117.30%39.3M512.88%80.9M195.19%87M
-Change in inventory -331.25%-25.9M136.40%9.5M52.39%-35.8M-253.41%-27M114.84%6.1M186.82%11.2M32.73%-26.1M28.72%-75.2M233.33%17.6M22.31%-41.1M
-Change in prepaid assets -39.83%7.1M-409.90%-149.4M61.82%-4.2M-71.43%2.6M48.61%10.7M321.43%11.8M2.66%-29.3M-307.41%-11M0.00%9.1M-68.56%7.2M
-Change in payables and accrued expense 1,515.38%73.6M202.57%71.8M132.65%3.2M121.72%8.1M239.61%70.3M-18.18%-5.2M-725.00%-70M-119.56%-9.8M-45.14%-37.3M-67.19%20.7M
-Change in other working capital -78.00%-17.8M-59.40%21.8M210.56%31.4M57.09%-12.7M--400K---10M--53.7M-1,252.38%-28.4M---29.6M----
Cash from discontinued investing activities
Operating cash flow -22.67%278.3M-7.13%260.4M-12.03%1.32B-20.19%335.3M-21.16%339.5M12.82%359.9M-13.80%280.4M36.64%1.5B7.52%420.1M51.83%430.6M
Investing cash flow
Cash flow from continuing investing activities -91.48%-242.8M29.81%-81M-4.97%-875.1M-116.04%-544M51.63%-88.9M28.32%-126.8M47.83%-115.4M-4.95%-833.7M41.36%-251.8M-26.93%-183.8M
Net PPE purchase and sale -93.83%-245M31.76%-76.7M43.01%-469.7M42.90%-141.1M50.00%-89.8M31.42%-126.4M47.28%-112.4M-36.21%-824.2M-3.43%-247.1M-19.97%-179.6M
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale 1,900.00%2M-76.47%-3M-5,364.86%-404.4M-8,472.34%-402.9M104.17%100K-98.18%100K70.69%-1.7M-1,380.00%-7.4M-422.22%-4.7M-148.98%-2.4M
Net other investing changes 140.00%200K0.00%-1.3M52.38%-1M--0144.44%800K-126.32%-500K40.91%-1.3M-134.43%-2.1M--0---1.8M
Cash from discontinued investing activities
Investing cash flow -91.48%-242.8M29.81%-81M-4.97%-875.1M-116.04%-544M51.63%-88.9M28.32%-126.8M47.83%-115.4M-4.95%-833.7M41.36%-251.8M-26.93%-183.8M
Financing cash flow
Cash flow from continuing financing activities 7.60%-114.3M-15.09%-135M88.33%-112M157.04%283.5M41.79%-154.5M-19.63%-123.7M-24.52%-117.3M-46.43%-960M52.46%-497M-144.84%-265.4M
Net issuance payments of debt -25.00%-500K0.00%-500K23,347.06%395.2M99,250.00%396.6M-25.00%-500K20.00%-400K-25.00%-500K97.48%-1.7M99.95%-400K-100.06%-400K
Net common stock issuance 85.32%-1.6M-378.72%-22.5M89.37%-57.2M--071.85%-41.6M-17.20%-10.9M-2,250.00%-4.7M-161.29%-538M-96.24%-380.7M-10,457.14%-147.8M
Cash dividends paid 0.18%-112.2M0.09%-112M-6.80%-448.9M3.36%-112M4.10%-112.4M-20.09%-112.4M-19.76%-112.1M-10.66%-420.3M-22.00%-115.9M-23.37%-117.2M
Cash from discontinued financing activities
Financing cash flow 7.60%-114.3M-15.09%-135M88.33%-112M157.04%283.5M41.79%-154.5M-19.63%-123.7M-24.52%-117.3M-46.43%-960M52.46%-497M-144.84%-265.4M
Net cash flow
Beginning cash position 88.31%692.4M102.50%648M-48.28%320M-11.64%573.2M-28.50%477.1M-41.50%367.7M-48.28%320M-36.52%618.7M-61.91%648.7M-31.36%667.3M
Current changes in cash -172.03%-78.8M-6.92%44.4M209.81%328M122.76%74.8M616.67%96.1M182.69%109.4M381.82%47.7M16.07%-298.7M69.68%-328.7M-102.55%-18.6M
End cash Position 28.61%613.6M88.31%692.4M102.50%648M102.50%648M-11.64%573.2M-28.50%477.1M-41.50%367.7M-48.28%320M-48.28%320M-61.91%648.7M
Free cash flow -85.74%33.3M9.35%183.7M26.03%845.4M12.25%194.2M-0.52%249.7M73.35%233.5M49.87%168M37.18%670.8M13.97%173M87.45%251M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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