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GPK Graphic Packaging

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28.365
+0.295+1.05%

Trading May 14 12:08 ET

8.72BMarket Cap12.89P/E (TTM)

Graphic Packaging Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-95.00%3M

4.95%1.14B

-5.96%442M

23.80%411M

-14.44%231M

233.33%60M

78.98%1.09B

213.33%470M

115.58%332M

7.14%270M

Net income from continuing operations

-20.29%165M

38.51%723M

25.64%196M

-11.92%170M

127.27%150M

93.46%207M

141.67%522M

300.00%156M

164.38%193M

57.14%66M

Operating gains losses

0.00%1M

72.22%-5M

200.00%1M

----

120.00%1M

25.00%-18M

0.00%-1M

7.69%-12M

--0

Depreciation and amortization

6.47%148M

11.93%619M

11.59%154M

17.52%161M

18.71%165M

0.00%139M

13.09%553M

3.76%138M

12.30%137M

18.80%139M

Deferred tax

-153.33%-16M

-83.21%22M

-93.75%4M

-174.07%-20M

-65.22%8M

76.47%30M

138.18%131M

540.00%64M

92.86%27M

-4.17%23M

Other non cash items

-12.50%14M

166.67%64M

115.79%3M

8.33%26M

--19M

--16M

-76.47%24M

-182.61%-19M

-20.00%24M

----

Change In working capital

8.31%-309M

-41.28%-308M

-39.53%78M

268.42%64M

-63.77%-113M

-40.42%-337M

4.80%-218M

338.89%129M

47.22%-38M

-264.29%-69M

-Change in receivables

----

78.80%-39M

----

-73.58%-184M

----

-Change in inventory

----

56.34%-117M

----

-235.00%-268M

----

-Change in payables and accrued expense

----

-209.49%-150M

----

63.10%137M

----

-Change in other current assets

----

-3,500.00%-34M

----

102.94%1M

----

-Change in other current liabilities

----

354.55%50M

----

115.28%11M

----

-Change in other working capital

----

-121.18%-18M

----

504.76%85M

----

Cash from discontinued investing activities

Operating cash flow

-95.00%3M

4.95%1.14B

-5.96%442M

23.80%411M

-14.44%231M

233.33%60M

78.98%1.09B

213.33%470M

115.58%332M

7.14%270M

Investing cash flow

Cash flow from continuing investing activities

-13.92%-311M

-135.63%-1.03B

-120.59%-150M

-682.14%-438M

-41.38%-164M

-40.00%-273M

81.81%-435M

95.75%-68M

88.87%-56M

31.36%-116M

Capital expenditure reported

-71.43%-324M

-49.62%-781M

-121.51%-206M

-160.26%-203M

-40.77%-183M

14.48%-189M

32.65%-522M

55.50%-93M

67.09%-78M

32.29%-130M

Net PPE purchase and sale

0.00%-7M

14.81%-23M

45.45%-6M

33.33%-4M

25.00%-6M

-250.00%-7M

0.00%-27M

-120.00%-11M

-20.00%-6M

0.00%-8M

Net business purchase and sale

--0

---361M

--0

---261M

--0

---100M

--0

Net other investing changes

----

120.00%1M

400.00%6M

-100.00%-2M

0.00%-1M

0.00%-5M

0.00%-2M

0.00%-1M

---1M

Cash from discontinued investing activities

Investing cash flow

-13.92%-311M

-135.63%-1.03B

-120.59%-150M

-682.14%-438M

-41.38%-164M

-40.00%-273M

81.81%-435M

95.75%-68M

88.87%-56M

31.36%-116M

Financing cash flow

Cash flow from continuing financing activities

62.15%287M

84.08%-106M

12.24%-294M

118.94%57M

69.13%-46M

48.74%177M

-137.46%-666M

-121.54%-335M

-191.77%-301M

-35.45%-149M

Net issuance payments of debt

31.78%340M

120.57%109M

20.40%-238M

138.31%100M

91.34%-11M

64.33%258M

-124.55%-530M

-118.28%-299M

-165.74%-261M

-64.94%-127M

Net common stock issuance

--0

-92.86%-54M

-183.33%-17M

46.67%-8M

85.71%-1M

---28M

---6M

---15M

---7M

Cash dividends paid

0.00%-31M

-33.70%-123M

-34.78%-31M

-30.43%-30M

-34.78%-31M

0.00%-92M

-9.52%-23M

0.00%-23M

4.17%-23M

Proceeds from stock option exercised by employees

-10.00%-22M

-22.22%-22M

--0

-100.00%-2M

--0

-17.65%-20M

-20.00%-18M

--0

0.00%-1M

--0

Net other financing activities

----

-900.00%-16M

-14.29%-8M

-100.00%-2M

-150.00%-4M

-200.00%-2M

100.73%2M

88.33%-7M

97.78%-1M

188.89%8M

Cash from discontinued financing activities

Financing cash flow

62.15%287M

84.08%-106M

12.24%-294M

118.94%57M

69.13%-46M

48.74%177M

-137.46%-666M

-121.54%-335M

-191.77%-301M

-35.45%-149M

Net cash flow

Beginning cash position

8.00%162M

-12.79%150M

95.18%162M

22.32%137M

1.80%113M

-12.79%150M

-3.91%172M

23.88%83M

25.84%112M

-4.31%111M

Current changes in cash

41.67%-21M

218.18%13M

-102.99%-2M

220.00%30M

320.00%21M

37.93%-36M

-120.00%-11M

-36.19%67M

-19.05%-25M

118.52%5M

Effect of exchange rate changes

-600.00%-5M

83.33%-1M

40.00%7M

-25.00%-5M

0.00%-4M

133.33%1M

-200.00%-6M

--5M

-300.00%-4M

---4M

End cash Position

20.35%136M

8.00%162M

95.18%162M

22.32%137M

1.80%113M

-12.79%150M

23.88%83M

25.84%112M

Free cash flow

-141.18%-328M

-37.15%340M

-37.16%230M

-17.74%204M

-68.18%42M

33.66%-136M

380.31%541M

671.88%366M

381.82%248M

153.85%132M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-95.00%3M	4.95%1.14B	-5.96%442M	23.80%411M	-14.44%231M	233.33%60M	78.98%1.09B	213.33%470M	115.58%332M	7.14%270M
Net income from continuing operations	-20.29%165M	38.51%723M	25.64%196M	-11.92%170M	127.27%150M	93.46%207M	141.67%522M	300.00%156M	164.38%193M	57.14%66M
Operating gains losses	0.00%1M	72.22%-5M	200.00%1M	----	----	120.00%1M	25.00%-18M	0.00%-1M	7.69%-12M	--0
Depreciation and amortization	6.47%148M	11.93%619M	11.59%154M	17.52%161M	18.71%165M	0.00%139M	13.09%553M	3.76%138M	12.30%137M	18.80%139M
Deferred tax	-153.33%-16M	-83.21%22M	-93.75%4M	-174.07%-20M	-65.22%8M	76.47%30M	138.18%131M	540.00%64M	92.86%27M	-4.17%23M
Other non cash items	-12.50%14M	166.67%64M	115.79%3M	8.33%26M	--19M	--16M	-76.47%24M	-182.61%-19M	-20.00%24M	----
Change In working capital	8.31%-309M	-41.28%-308M	-39.53%78M	268.42%64M	-63.77%-113M	-40.42%-337M	4.80%-218M	338.89%129M	47.22%-38M	-264.29%-69M
-Change in receivables	----	78.80%-39M	----	----	----	----	-73.58%-184M	----	----	----
-Change in inventory	----	56.34%-117M	----	----	----	----	-235.00%-268M	----	----	----
-Change in payables and accrued expense	----	-209.49%-150M	----	----	----	----	63.10%137M	----	----	----
-Change in other current assets	----	-3,500.00%-34M	----	----	----	----	102.94%1M	----	----	----
-Change in other current liabilities	----	354.55%50M	----	----	----	----	115.28%11M	----	----	----
-Change in other working capital	----	-121.18%-18M	----	----	----	----	504.76%85M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-95.00%3M	4.95%1.14B	-5.96%442M	23.80%411M	-14.44%231M	233.33%60M	78.98%1.09B	213.33%470M	115.58%332M	7.14%270M
Investing cash flow
Cash flow from continuing investing activities	-13.92%-311M	-135.63%-1.03B	-120.59%-150M	-682.14%-438M	-41.38%-164M	-40.00%-273M	81.81%-435M	95.75%-68M	88.87%-56M	31.36%-116M
Capital expenditure reported	-71.43%-324M	-49.62%-781M	-121.51%-206M	-160.26%-203M	-40.77%-183M	14.48%-189M	32.65%-522M	55.50%-93M	67.09%-78M	32.29%-130M
Net PPE purchase and sale	0.00%-7M	14.81%-23M	45.45%-6M	33.33%-4M	25.00%-6M	-250.00%-7M	0.00%-27M	-120.00%-11M	-20.00%-6M	0.00%-8M
Net business purchase and sale	--0	---361M	--0	---261M	--0	---100M	--0	--0	--0	--0
Net other investing changes	----	120.00%1M	400.00%6M	-100.00%-2M	-100.00%-2M	0.00%-1M	0.00%-5M	0.00%-2M	0.00%-1M	---1M
Cash from discontinued investing activities
Investing cash flow	-13.92%-311M	-135.63%-1.03B	-120.59%-150M	-682.14%-438M	-41.38%-164M	-40.00%-273M	81.81%-435M	95.75%-68M	88.87%-56M	31.36%-116M
Financing cash flow
Cash flow from continuing financing activities	62.15%287M	84.08%-106M	12.24%-294M	118.94%57M	69.13%-46M	48.74%177M	-137.46%-666M	-121.54%-335M	-191.77%-301M	-35.45%-149M
Net issuance payments of debt	31.78%340M	120.57%109M	20.40%-238M	138.31%100M	91.34%-11M	64.33%258M	-124.55%-530M	-118.28%-299M	-165.74%-261M	-64.94%-127M
Net common stock issuance	--0	-92.86%-54M	-183.33%-17M	46.67%-8M	85.71%-1M	---28M	---28M	---6M	---15M	---7M
Cash dividends paid	0.00%-31M	-33.70%-123M	-34.78%-31M	-34.78%-31M	-30.43%-30M	-34.78%-31M	0.00%-92M	-9.52%-23M	0.00%-23M	4.17%-23M
Proceeds from stock option exercised by employees	-10.00%-22M	-22.22%-22M	--0	-100.00%-2M	--0	-17.65%-20M	-20.00%-18M	--0	0.00%-1M	--0
Net other financing activities	----	-900.00%-16M	-14.29%-8M	-100.00%-2M	-150.00%-4M	-200.00%-2M	100.73%2M	88.33%-7M	97.78%-1M	188.89%8M
Cash from discontinued financing activities
Financing cash flow	62.15%287M	84.08%-106M	12.24%-294M	118.94%57M	69.13%-46M	48.74%177M	-137.46%-666M	-121.54%-335M	-191.77%-301M	-35.45%-149M
Net cash flow
Beginning cash position	8.00%162M	-12.79%150M	95.18%162M	22.32%137M	1.80%113M	-12.79%150M	-3.91%172M	23.88%83M	25.84%112M	-4.31%111M
Current changes in cash	41.67%-21M	218.18%13M	-102.99%-2M	220.00%30M	320.00%21M	37.93%-36M	-120.00%-11M	-36.19%67M	-19.05%-25M	118.52%5M
Effect of exchange rate changes	-600.00%-5M	83.33%-1M	40.00%7M	-25.00%-5M	0.00%-4M	133.33%1M	-200.00%-6M	--5M	-300.00%-4M	---4M
End cash Position	20.35%136M	8.00%162M	8.00%162M	95.18%162M	22.32%137M	1.80%113M	-12.79%150M	-12.79%150M	23.88%83M	25.84%112M
Free cash flow	-141.18%-328M	-37.15%340M	-37.16%230M	-17.74%204M	-68.18%42M	33.66%-136M	380.31%541M	671.88%366M	381.82%248M	153.85%132M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall