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Packaging (PKG)
NYSE:PKG
Holding PKG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.18B | $ 2.08B | $ 1.98B | $ 1.94B | $ 1.94B |
| Gross Profit | $ 505.20M | $ 437.70M | $ 370.40M | $ 410.10M | $ 412.70M |
| EBIT | $ 328.30M | $ 141.50M | $ 197.10M | - | $ 256.80M |
| EBITDA | $ 461.60M | $ 270.60M | $ 326.10M | - | $ 386.20M |
| Net Income Common Stockholders | $ 238.10M | $ 197.50M | $ 145.90M | $ 187.80M | $ 181.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 771.60M | $ 1.10B | $ 1.18B | $ 1.14B | $ 677.20M |
| Total Assets | $ 8.75B | $ 8.98B | $ 8.86B | $ 8.68B | $ 8.18B |
| Total Debt | $ 2.75B | $ 3.16B | $ 3.16B | $ 3.17B | $ 2.78B |
| Net Debt | $ 1.98B | $ 2.06B | $ 1.98B | $ 2.03B | $ 2.10B |
| Total Liabilities | $ 4.49B | $ 4.86B | $ 4.83B | $ 4.68B | $ 4.29B |
| Stockholders Equity | $ 4.26B | $ 4.13B | $ 4.03B | $ 4.00B | $ 3.89B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 180.40M | $ 33.50M | $ 182.40M | - | $ 249.70M |
| Operating Cash Flow | $ 327.10M | $ 278.30M | $ 260.40M | $ 335.30M | $ 339.50M |
| Investing Cash Flow | $ 249.30M | $ -242.80M | $ -81.00M | $ -544.00M | $ -88.90M |
| Financing Cash Flow | $ -513.40M | $ -114.30M | $ -135.00M | $ 283.50M | $ -154.50M |