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Graphic Packaging (GPK)
NYSE:GPK
Holding GPK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.22B | $ 2.24B | $ 2.26B | $ 2.25B | $ 2.35B |
| Gross Profit | $ 502.00M | $ 481.00M | $ 526.00M | $ 501.00M | $ 550.00M |
| EBIT | $ 221.00M | $ 268.00M | $ 294.00M | $ 289.00M | $ 226.00M |
| EBITDA | $ 360.00M | $ 401.00M | $ 442.00M | $ 443.00M | $ 387.00M |
| Net Income Common Stockholders | $ 165.00M | $ 190.00M | $ 165.00M | $ 196.00M | $ 170.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 126.00M | $ 125.00M | $ 136.00M | $ 162.00M | $ 146.00M |
| Total Assets | $ 11.23B | $ 10.83B | $ 11.35B | $ 11.18B | $ 10.90B |
| Total Debt | $ 5.40B | $ 5.26B | $ 5.69B | $ 5.37B | $ 5.58B |
| Net Debt | $ 5.28B | $ 5.13B | $ 5.55B | $ 5.21B | $ 5.44B |
| Total Liabilities | $ 8.22B | $ 8.02B | $ 8.49B | $ 8.39B | $ 8.36B |
| Stockholders Equity | $ 3.01B | $ 2.81B | $ 2.86B | $ 2.78B | $ 2.54B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -126.00M | $ -88.00M | $ -328.00M | $ 230.00M | $ 204.00M |
| Operating Cash Flow | $ 187.00M | $ 161.00M | $ 3.00M | $ 442.00M | $ 411.00M |
| Investing Cash Flow | $ -277.00M | $ 486.00M | $ -311.00M | $ -150.00M | $ -438.00M |
| Financing Cash Flow | $ 88.00M | $ -655.00M | $ 287.00M | $ -294.00M | $ 57.00M |