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GPK Graphic Packaging

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  • 28.070
  • +0.280+1.01%
Close May 13 16:00 ET
8.63BMarket Cap12.76P/E (TTM)

Graphic Packaging Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.35%136M
8.00%162M
8.00%162M
78.05%146M
15.74%125M
1.80%113M
-12.79%150M
-12.79%150M
22.39%82M
21.35%108M
-Cash and cash equivalents
20.35%136M
8.00%162M
8.00%162M
78.05%146M
15.74%125M
1.80%113M
-12.79%150M
-12.79%150M
22.39%82M
21.35%108M
Receivables
-4.04%878M
-5.01%835M
-5.01%835M
-0.79%881M
-1.79%933M
-3.17%915M
2.33%879M
2.33%879M
38.10%888M
60.20%950M
-Accounts receivable
-4.04%878M
-10.95%716M
-10.95%716M
-0.79%881M
-1.79%933M
-3.17%915M
2.42%804M
2.42%804M
38.10%888M
60.20%950M
-Other receivables
----
58.67%119M
58.67%119M
----
----
----
1.35%75M
1.35%75M
----
----
Inventory
0.12%1.7B
9.22%1.75B
9.22%1.75B
11.32%1.74B
12.79%1.73B
13.03%1.7B
15.79%1.61B
15.79%1.61B
32.43%1.56B
38.73%1.53B
Other current assets
39.29%117M
32.39%94M
32.39%94M
-16.67%90M
22.58%114M
-13.40%84M
-15.48%71M
-15.48%71M
38.46%108M
3.33%93M
Total current assets
3.95%2.92B
5.14%2.85B
5.14%2.85B
8.18%2.86B
8.08%2.9B
5.83%2.81B
8.15%2.71B
8.15%2.71B
34.18%2.64B
42.99%2.68B
Non current assets
Net PPE
0.15%4.69B
9.02%4.99B
9.02%4.99B
6.43%4.8B
3.30%4.75B
0.06%4.68B
-2.10%4.58B
-2.10%4.58B
12.16%4.51B
22.60%4.6B
-Gross PPE
----
8.89%9.66B
8.89%9.66B
----
----
----
1.75%8.87B
1.75%8.87B
----
----
-Accumulated depreciation
----
-8.76%-4.67B
-8.76%-4.67B
----
----
----
-6.21%-4.29B
-6.21%-4.29B
----
----
Goodwill and other intangible assets
-0.25%2.76B
8.42%2.92B
8.42%2.92B
7.87%2.89B
-0.76%2.74B
-2.61%2.76B
-6.49%2.7B
-6.49%2.7B
35.01%2.68B
46.37%2.76B
-Goodwill
-2.09%2.01B
6.27%2.1B
6.27%2.1B
6.69%2.07B
3.75%2.05B
2.34%2.05B
-1.79%1.98B
-1.79%1.98B
26.19%1.94B
33.56%1.97B
-Other intangible assets
5.07%746M
14.37%820M
14.37%820M
10.98%819M
-12.06%693M
-14.56%710M
-17.40%717M
-17.40%717M
65.47%738M
92.67%788M
Other non current assets
184.68%985M
19.60%415M
19.60%415M
1.71%357M
-1.71%344M
-7.49%346M
-12.15%347M
-12.15%347M
11.78%351M
7.69%350M
Total non current assets
8.21%8.43B
9.29%8.33B
9.29%8.33B
6.72%8.05B
1.62%7.84B
-1.26%7.79B
-4.19%7.62B
-4.19%7.62B
19.32%7.54B
29.30%7.71B
Total assets
7.08%11.35B
8.20%11.18B
8.20%11.18B
7.10%10.91B
3.29%10.74B
0.53%10.6B
-1.23%10.33B
-1.23%10.33B
22.85%10.18B
32.58%10.4B
Liabilities
Current liabilities
Payables
-6.84%940M
-2.19%1.25B
-2.19%1.25B
-5.51%944M
-1.19%996M
-1.85%1.01B
1.91%1.28B
1.91%1.28B
12.25%999M
20.43%1.01B
-accounts payable
-6.84%940M
-2.58%1.09B
-2.58%1.09B
-5.51%944M
-1.19%996M
-1.85%1.01B
-0.18%1.12B
-0.18%1.12B
12.25%999M
20.43%1.01B
-Total tax payable
----
10.34%64M
10.34%64M
----
----
----
16.00%58M
16.00%58M
----
----
-Dividends payable
----
0.00%31M
0.00%31M
----
----
----
34.78%31M
34.78%31M
----
----
-Other payable
----
-7.58%61M
-7.58%61M
----
----
----
17.86%66M
17.86%66M
----
----
Current accrued expenses
-1.02%486M
-1.55%191M
-1.55%191M
2.14%478M
0.84%483M
13.92%491M
0.52%194M
0.52%194M
11.16%468M
13.24%479M
Current debt and capital lease obligation
1,226.32%756M
594.12%826M
594.12%826M
154.00%762M
58.56%463M
-80.07%57M
-66.19%119M
-66.19%119M
1,263.64%300M
1,360.00%292M
-Current debt
1,528.26%749M
1,702.38%757M
1,702.38%757M
160.00%754M
60.42%454M
-83.39%46M
-84.56%42M
-84.56%42M
1,218.18%290M
1,315.00%283M
-Current capital lease obligation
-36.36%7M
-10.39%69M
-10.39%69M
-20.00%8M
0.00%9M
22.22%11M
-3.75%77M
-3.75%77M
--10M
--9M
Current deferred liabilities
----
-6.25%30M
-6.25%30M
----
----
----
10.34%32M
10.34%32M
----
----
Other current liabilities
--10M
8.33%13M
8.33%13M
----
----
----
--12M
--12M
----
----
Current liabilities
36.37%2.37B
33.94%2.59B
33.94%2.59B
19.98%2.44B
6.42%2.14B
-10.84%1.74B
-5.66%1.93B
-5.66%1.93B
35.56%2.03B
37.82%2.01B
Non current liabilities
Long term debt and capital lease obligation
-9.76%4.93B
-10.88%4.8B
-10.88%4.8B
-7.20%4.82B
-8.35%5.05B
-3.22%5.46B
-5.68%5.38B
-5.68%5.38B
25.73%5.2B
47.14%5.51B
-Long term debt
-7.09%4.93B
-11.37%4.61B
-11.37%4.61B
-7.35%4.67B
-8.53%4.89B
-3.72%5.31B
-5.71%5.2B
-5.71%5.2B
21.90%5.04B
42.86%5.35B
-Long term capital lease obligation
----
2.72%189M
2.72%189M
-2.53%154M
-2.50%156M
17.16%157M
-4.66%184M
-4.66%184M
--158M
--160M
Non current deferred liabilities
2.44%714M
10.65%769M
10.65%769M
6.93%679M
15.69%708M
16.56%697M
14.31%695M
14.31%695M
52.64%635M
51.86%612M
Employee benefits
-8.04%103M
-5.84%129M
-5.84%129M
-7.14%104M
-12.50%112M
-15.15%112M
-17.47%137M
-17.47%137M
9.80%112M
9.40%128M
Other non current liabilities
26.95%358M
272.41%108M
272.41%108M
28.80%322M
13.94%286M
4.06%282M
-12.12%29M
-12.12%29M
-12.28%250M
-18.77%251M
Total non current liabilities
-6.55%6.13B
-7.06%5.8B
-7.06%5.8B
-4.30%5.93B
-5.31%6.15B
-1.38%6.55B
-4.14%6.25B
-4.14%6.25B
25.47%6.19B
42.14%6.5B
Total liabilities
2.44%8.49B
2.63%8.39B
2.63%8.39B
1.70%8.36B
-2.54%8.29B
-3.53%8.29B
-4.51%8.18B
-4.51%8.18B
27.82%8.22B
41.09%8.51B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
86.68%1.16B
119.40%1.03B
119.40%1.03B
153.18%876M
295.21%743M
315.33%623M
610.61%469M
610.61%469M
578.43%346M
18,700.00%188M
Paid-in capital
1.08%2.06B
0.39%2.06B
0.39%2.06B
0.64%2.06B
0.39%2.05B
0.10%2.04B
0.39%2.05B
0.39%2.05B
0.69%2.05B
0.69%2.04B
Gains losses not affecting retained earnings
-3.63%-371M
16.98%-313M
16.98%-313M
9.11%-399M
-1.16%-349M
-47.93%-358M
-68.30%-377M
-68.30%-377M
-89.22%-439M
-56.82%-345M
Total stockholders'equity
23.79%2.86B
29.41%2.78B
29.41%2.78B
29.81%2.54B
29.58%2.45B
18.42%2.31B
13.64%2.15B
13.64%2.15B
5.50%1.96B
4.19%1.89B
Noncontrolling interests
-50.00%1M
0.00%1M
0.00%1M
0.00%2M
-50.00%1M
0.00%2M
-50.00%1M
-50.00%1M
--2M
--2M
Total equity
23.72%2.86B
29.40%2.78B
29.40%2.78B
29.78%2.54B
29.49%2.45B
18.40%2.31B
13.58%2.15B
13.58%2.15B
5.61%1.96B
4.30%1.89B
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.35%136M8.00%162M8.00%162M78.05%146M15.74%125M1.80%113M-12.79%150M-12.79%150M22.39%82M21.35%108M
-Cash and cash equivalents 20.35%136M8.00%162M8.00%162M78.05%146M15.74%125M1.80%113M-12.79%150M-12.79%150M22.39%82M21.35%108M
Receivables -4.04%878M-5.01%835M-5.01%835M-0.79%881M-1.79%933M-3.17%915M2.33%879M2.33%879M38.10%888M60.20%950M
-Accounts receivable -4.04%878M-10.95%716M-10.95%716M-0.79%881M-1.79%933M-3.17%915M2.42%804M2.42%804M38.10%888M60.20%950M
-Other receivables ----58.67%119M58.67%119M------------1.35%75M1.35%75M--------
Inventory 0.12%1.7B9.22%1.75B9.22%1.75B11.32%1.74B12.79%1.73B13.03%1.7B15.79%1.61B15.79%1.61B32.43%1.56B38.73%1.53B
Other current assets 39.29%117M32.39%94M32.39%94M-16.67%90M22.58%114M-13.40%84M-15.48%71M-15.48%71M38.46%108M3.33%93M
Total current assets 3.95%2.92B5.14%2.85B5.14%2.85B8.18%2.86B8.08%2.9B5.83%2.81B8.15%2.71B8.15%2.71B34.18%2.64B42.99%2.68B
Non current assets
Net PPE 0.15%4.69B9.02%4.99B9.02%4.99B6.43%4.8B3.30%4.75B0.06%4.68B-2.10%4.58B-2.10%4.58B12.16%4.51B22.60%4.6B
-Gross PPE ----8.89%9.66B8.89%9.66B------------1.75%8.87B1.75%8.87B--------
-Accumulated depreciation -----8.76%-4.67B-8.76%-4.67B-------------6.21%-4.29B-6.21%-4.29B--------
Goodwill and other intangible assets -0.25%2.76B8.42%2.92B8.42%2.92B7.87%2.89B-0.76%2.74B-2.61%2.76B-6.49%2.7B-6.49%2.7B35.01%2.68B46.37%2.76B
-Goodwill -2.09%2.01B6.27%2.1B6.27%2.1B6.69%2.07B3.75%2.05B2.34%2.05B-1.79%1.98B-1.79%1.98B26.19%1.94B33.56%1.97B
-Other intangible assets 5.07%746M14.37%820M14.37%820M10.98%819M-12.06%693M-14.56%710M-17.40%717M-17.40%717M65.47%738M92.67%788M
Other non current assets 184.68%985M19.60%415M19.60%415M1.71%357M-1.71%344M-7.49%346M-12.15%347M-12.15%347M11.78%351M7.69%350M
Total non current assets 8.21%8.43B9.29%8.33B9.29%8.33B6.72%8.05B1.62%7.84B-1.26%7.79B-4.19%7.62B-4.19%7.62B19.32%7.54B29.30%7.71B
Total assets 7.08%11.35B8.20%11.18B8.20%11.18B7.10%10.91B3.29%10.74B0.53%10.6B-1.23%10.33B-1.23%10.33B22.85%10.18B32.58%10.4B
Liabilities
Current liabilities
Payables -6.84%940M-2.19%1.25B-2.19%1.25B-5.51%944M-1.19%996M-1.85%1.01B1.91%1.28B1.91%1.28B12.25%999M20.43%1.01B
-accounts payable -6.84%940M-2.58%1.09B-2.58%1.09B-5.51%944M-1.19%996M-1.85%1.01B-0.18%1.12B-0.18%1.12B12.25%999M20.43%1.01B
-Total tax payable ----10.34%64M10.34%64M------------16.00%58M16.00%58M--------
-Dividends payable ----0.00%31M0.00%31M------------34.78%31M34.78%31M--------
-Other payable -----7.58%61M-7.58%61M------------17.86%66M17.86%66M--------
Current accrued expenses -1.02%486M-1.55%191M-1.55%191M2.14%478M0.84%483M13.92%491M0.52%194M0.52%194M11.16%468M13.24%479M
Current debt and capital lease obligation 1,226.32%756M594.12%826M594.12%826M154.00%762M58.56%463M-80.07%57M-66.19%119M-66.19%119M1,263.64%300M1,360.00%292M
-Current debt 1,528.26%749M1,702.38%757M1,702.38%757M160.00%754M60.42%454M-83.39%46M-84.56%42M-84.56%42M1,218.18%290M1,315.00%283M
-Current capital lease obligation -36.36%7M-10.39%69M-10.39%69M-20.00%8M0.00%9M22.22%11M-3.75%77M-3.75%77M--10M--9M
Current deferred liabilities -----6.25%30M-6.25%30M------------10.34%32M10.34%32M--------
Other current liabilities --10M8.33%13M8.33%13M--------------12M--12M--------
Current liabilities 36.37%2.37B33.94%2.59B33.94%2.59B19.98%2.44B6.42%2.14B-10.84%1.74B-5.66%1.93B-5.66%1.93B35.56%2.03B37.82%2.01B
Non current liabilities
Long term debt and capital lease obligation -9.76%4.93B-10.88%4.8B-10.88%4.8B-7.20%4.82B-8.35%5.05B-3.22%5.46B-5.68%5.38B-5.68%5.38B25.73%5.2B47.14%5.51B
-Long term debt -7.09%4.93B-11.37%4.61B-11.37%4.61B-7.35%4.67B-8.53%4.89B-3.72%5.31B-5.71%5.2B-5.71%5.2B21.90%5.04B42.86%5.35B
-Long term capital lease obligation ----2.72%189M2.72%189M-2.53%154M-2.50%156M17.16%157M-4.66%184M-4.66%184M--158M--160M
Non current deferred liabilities 2.44%714M10.65%769M10.65%769M6.93%679M15.69%708M16.56%697M14.31%695M14.31%695M52.64%635M51.86%612M
Employee benefits -8.04%103M-5.84%129M-5.84%129M-7.14%104M-12.50%112M-15.15%112M-17.47%137M-17.47%137M9.80%112M9.40%128M
Other non current liabilities 26.95%358M272.41%108M272.41%108M28.80%322M13.94%286M4.06%282M-12.12%29M-12.12%29M-12.28%250M-18.77%251M
Total non current liabilities -6.55%6.13B-7.06%5.8B-7.06%5.8B-4.30%5.93B-5.31%6.15B-1.38%6.55B-4.14%6.25B-4.14%6.25B25.47%6.19B42.14%6.5B
Total liabilities 2.44%8.49B2.63%8.39B2.63%8.39B1.70%8.36B-2.54%8.29B-3.53%8.29B-4.51%8.18B-4.51%8.18B27.82%8.22B41.09%8.51B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 86.68%1.16B119.40%1.03B119.40%1.03B153.18%876M295.21%743M315.33%623M610.61%469M610.61%469M578.43%346M18,700.00%188M
Paid-in capital 1.08%2.06B0.39%2.06B0.39%2.06B0.64%2.06B0.39%2.05B0.10%2.04B0.39%2.05B0.39%2.05B0.69%2.05B0.69%2.04B
Gains losses not affecting retained earnings -3.63%-371M16.98%-313M16.98%-313M9.11%-399M-1.16%-349M-47.93%-358M-68.30%-377M-68.30%-377M-89.22%-439M-56.82%-345M
Total stockholders'equity 23.79%2.86B29.41%2.78B29.41%2.78B29.81%2.54B29.58%2.45B18.42%2.31B13.64%2.15B13.64%2.15B5.50%1.96B4.19%1.89B
Noncontrolling interests -50.00%1M0.00%1M0.00%1M0.00%2M-50.00%1M0.00%2M-50.00%1M-50.00%1M--2M--2M
Total equity 23.72%2.86B29.40%2.78B29.40%2.78B29.78%2.54B29.49%2.45B18.40%2.31B13.58%2.15B13.58%2.15B5.61%1.96B4.30%1.89B
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

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Heat List
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