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Graphic Packaging (GPK)
NYSE:GPK
Graphic Packaging (GPK) Financial Statements
451 Followers
Graphic Packaging Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.26B | $ 2.25B | $ 2.35B | $ 2.39B | $ 2.44B |
| Gross Profit | $ 526.00M | $ 501.00M | $ 550.00M | $ 506.00M | $ 560.00M |
| EBIT | $ 294.00M | $ 289.00M | $ 286.00M | $ 267.00M | $ 329.00M |
| EBITDA | $ 442.00M | $ 443.00M | $ 447.00M | $ 432.00M | $ 468.00M |
| Net Income Common Stockholders | $ 165.00M | $ 196.00M | $ 226.00M | $ 150.00M | $ 207.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 136.00M | $ 162.00M | $ 146.00M | $ 125.00M | $ 113.00M |
| Total Assets | $ 11.35B | $ 11.18B | $ 10.90B | $ 10.74B | $ 10.60B |
| Total Debt | $ 5.69B | $ 5.37B | $ 5.58B | $ 5.51B | $ 5.52B |
| Net Debt | $ 5.55B | $ 5.21B | $ 5.44B | $ 5.38B | $ 5.41B |
| Total Liabilities | $ 8.49B | $ 8.39B | $ 8.36B | $ 8.29B | $ 8.29B |
| Stockholders Equity | $ 2.86B | $ 2.78B | $ 2.54B | $ 2.45B | $ 2.31B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -328.00M | $ 230.00M | $ 204.00M | $ 42.00M | $ -136.00M |
| Operating Cash Flow | $ 3.00M | $ 442.00M | $ 411.00M | $ 231.00M | $ 60.00M |
| Investing Cash Flow | $ -311.00M | $ -150.00M | $ -438.00M | $ -164.00M | $ -273.00M |
| Financing Cash Flow | $ 287.00M | $ -294.00M | $ 57.00M | $ -46.00M | $ 177.00M |