US Stock MarketDetailed Quotes

PKG Packaging Corp of America

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  • 183.770
  • +3.530+1.96%
Close May 24 16:00 ET
  • 183.770
  • 0.0000.00%
Post 16:03 ET
16.50BMarket Cap22.97P/E (TTM)

Packaging Corp of America Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.13%260.4M
-12.03%1.32B
-20.19%335.3M
-21.16%339.5M
12.82%359.9M
-13.80%280.4M
36.64%1.5B
7.52%420.1M
51.83%430.6M
39.79%319M
Net income from continuing operations
-22.72%146.9M
-25.69%765.2M
-10.59%189.2M
-30.21%183.2M
-32.77%202.7M
-25.22%190.1M
22.43%1.03B
-2.26%211.6M
4.67%262.5M
45.44%301.5M
Operating gains losses
-1.47%6.7M
32.61%-21.7M
85.42%8.9M
14.17%-43.6M
-39.22%6.2M
88.89%6.8M
-375.21%-32.2M
-91.24%4.8M
-5.39%-50.8M
537.50%10.2M
Depreciation and amortization
-0.85%128.4M
13.33%517.7M
10.19%130.9M
13.51%129.4M
11.90%127.9M
18.05%129.5M
9.41%456.8M
11.65%118.8M
7.95%114M
9.17%114.3M
Deferred tax
211.11%8.4M
-93.95%5.2M
-66.67%12.9M
-112.43%-2.3M
-237.29%-8.1M
-88.21%2.7M
44.78%86M
118.64%38.7M
-32.48%18.5M
156.52%5.9M
Other non cash items
20.55%8.8M
278.05%15.5M
307.14%2.9M
-127.91%-1.2M
309.68%6.5M
69.77%7.3M
-74.85%4.1M
-125.93%-1.4M
-20.37%4.3M
-381.82%-3.1M
Change In working capital
18.37%-58.2M
92.01%-6.8M
-141.77%-17M
-11.60%66.3M
112.76%15.2M
12.73%-71.3M
70.39%-85.1M
317.65%40.7M
216.82%75M
-22.40%-119.1M
-Change in receivables
-3,075.00%-11.9M
-103.56%-1.4M
-85.17%12M
-174.60%-64.9M
148.85%51.1M
101.67%400K
117.30%39.3M
512.88%80.9M
195.19%87M
-43.68%-104.6M
-Change in inventory
136.40%9.5M
52.39%-35.8M
-253.41%-27M
114.84%6.1M
186.82%11.2M
32.73%-26.1M
28.72%-75.2M
233.33%17.6M
22.31%-41.1M
53.43%-12.9M
-Change in prepaid assets
-409.90%-149.4M
61.82%-4.2M
-71.43%2.6M
48.61%10.7M
321.43%11.8M
2.66%-29.3M
-307.41%-11M
0.00%9.1M
-68.56%7.2M
117.83%2.8M
-Change in payables and accrued expense
202.57%71.8M
132.65%3.2M
121.72%8.1M
239.61%70.3M
-18.18%-5.2M
-725.00%-70M
-119.56%-9.8M
-45.14%-37.3M
-67.19%20.7M
-110.78%-4.4M
-Change in other working capital
-59.40%21.8M
210.56%31.4M
57.09%-12.7M
----
----
--53.7M
-1,252.38%-28.4M
---29.6M
----
----
Cash from discontinued investing activities
Operating cash flow
-7.13%260.4M
-12.03%1.32B
-20.19%335.3M
-21.16%339.5M
12.82%359.9M
-13.80%280.4M
36.64%1.5B
7.52%420.1M
51.83%430.6M
39.79%319M
Investing cash flow
Cash flow from continuing investing activities
29.81%-81M
-4.97%-875.1M
-116.04%-544M
51.63%-88.9M
28.32%-126.8M
47.83%-115.4M
-4.95%-833.7M
41.36%-251.8M
-26.93%-183.8M
-33.31%-176.9M
Net PPE purchase and sale
31.76%-76.7M
43.01%-469.7M
42.90%-141.1M
50.00%-89.8M
31.42%-126.4M
47.28%-112.4M
-36.21%-824.2M
-3.43%-247.1M
-19.97%-179.6M
-40.26%-184.3M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
-76.47%-3M
-5,364.86%-404.4M
-8,472.34%-402.9M
104.17%100K
-98.18%100K
70.69%-1.7M
-1,380.00%-7.4M
-422.22%-4.7M
-148.98%-2.4M
303.70%5.5M
Net other investing changes
0.00%-1.3M
52.38%-1M
--0
144.44%800K
-126.32%-500K
40.91%-1.3M
-134.43%-2.1M
--0
---1.8M
35.71%1.9M
Cash from discontinued investing activities
Investing cash flow
29.81%-81M
-4.97%-875.1M
-116.04%-544M
51.63%-88.9M
28.32%-126.8M
47.83%-115.4M
-4.95%-833.7M
41.36%-251.8M
-26.93%-183.8M
-33.31%-176.9M
Financing cash flow
Cash flow from continuing financing activities
-15.09%-135M
88.33%-112M
157.04%283.5M
41.79%-154.5M
-19.63%-123.7M
-24.52%-117.3M
-46.43%-960M
52.46%-497M
-144.84%-265.4M
3.09%-103.4M
Net issuance payments of debt
0.00%-500K
23,347.06%395.2M
99,250.00%396.6M
-25.00%-500K
20.00%-400K
-25.00%-500K
97.48%-1.7M
99.95%-400K
-100.06%-400K
-25.00%-500K
Net common stock issuance
-378.72%-22.5M
89.37%-57.2M
--0
71.85%-41.6M
-17.20%-10.9M
-2,250.00%-4.7M
-161.29%-538M
-96.24%-380.7M
-10,457.14%-147.8M
10.58%-9.3M
Cash dividends paid
0.09%-112M
-6.80%-448.9M
3.36%-112M
4.10%-112.4M
-20.09%-112.4M
-19.76%-112.1M
-10.66%-420.3M
-22.00%-115.9M
-23.37%-117.2M
1.47%-93.6M
Cash from discontinued financing activities
Financing cash flow
-15.09%-135M
88.33%-112M
157.04%283.5M
41.79%-154.5M
-19.63%-123.7M
-24.52%-117.3M
-46.43%-960M
52.46%-497M
-144.84%-265.4M
3.09%-103.4M
Net cash flow
Beginning cash position
102.50%648M
-48.28%320M
-11.64%573.2M
-28.50%477.1M
-41.50%367.7M
-48.28%320M
-36.52%618.7M
-61.91%648.7M
-31.36%667.3M
-36.08%628.6M
Current changes in cash
-6.92%44.4M
209.81%328M
122.76%74.8M
616.67%96.1M
182.69%109.4M
381.82%47.7M
16.07%-298.7M
69.68%-328.7M
-102.55%-18.6M
445.54%38.7M
End cash Position
88.31%692.4M
102.50%648M
102.50%648M
-11.64%573.2M
-28.50%477.1M
-41.50%367.7M
-48.28%320M
-48.28%320M
-61.91%648.7M
-31.36%667.3M
Free cash flow
9.35%183.7M
26.03%845.4M
12.25%194.2M
-0.52%249.7M
73.35%233.5M
49.87%168M
37.18%670.8M
13.97%173M
87.45%251M
39.15%134.7M
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
--
--
--
--
--
--
--
--
(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 -7.13%260.4M-12.03%1.32B-20.19%335.3M-21.16%339.5M12.82%359.9M-13.80%280.4M36.64%1.5B7.52%420.1M51.83%430.6M39.79%319M
Net income from continuing operations -22.72%146.9M-25.69%765.2M-10.59%189.2M-30.21%183.2M-32.77%202.7M-25.22%190.1M22.43%1.03B-2.26%211.6M4.67%262.5M45.44%301.5M
Operating gains losses -1.47%6.7M32.61%-21.7M85.42%8.9M14.17%-43.6M-39.22%6.2M88.89%6.8M-375.21%-32.2M-91.24%4.8M-5.39%-50.8M537.50%10.2M
Depreciation and amortization -0.85%128.4M13.33%517.7M10.19%130.9M13.51%129.4M11.90%127.9M18.05%129.5M9.41%456.8M11.65%118.8M7.95%114M9.17%114.3M
Deferred tax 211.11%8.4M-93.95%5.2M-66.67%12.9M-112.43%-2.3M-237.29%-8.1M-88.21%2.7M44.78%86M118.64%38.7M-32.48%18.5M156.52%5.9M
Other non cash items 20.55%8.8M278.05%15.5M307.14%2.9M-127.91%-1.2M309.68%6.5M69.77%7.3M-74.85%4.1M-125.93%-1.4M-20.37%4.3M-381.82%-3.1M
Change In working capital 18.37%-58.2M92.01%-6.8M-141.77%-17M-11.60%66.3M112.76%15.2M12.73%-71.3M70.39%-85.1M317.65%40.7M216.82%75M-22.40%-119.1M
-Change in receivables -3,075.00%-11.9M-103.56%-1.4M-85.17%12M-174.60%-64.9M148.85%51.1M101.67%400K117.30%39.3M512.88%80.9M195.19%87M-43.68%-104.6M
-Change in inventory 136.40%9.5M52.39%-35.8M-253.41%-27M114.84%6.1M186.82%11.2M32.73%-26.1M28.72%-75.2M233.33%17.6M22.31%-41.1M53.43%-12.9M
-Change in prepaid assets -409.90%-149.4M61.82%-4.2M-71.43%2.6M48.61%10.7M321.43%11.8M2.66%-29.3M-307.41%-11M0.00%9.1M-68.56%7.2M117.83%2.8M
-Change in payables and accrued expense 202.57%71.8M132.65%3.2M121.72%8.1M239.61%70.3M-18.18%-5.2M-725.00%-70M-119.56%-9.8M-45.14%-37.3M-67.19%20.7M-110.78%-4.4M
-Change in other working capital -59.40%21.8M210.56%31.4M57.09%-12.7M----------53.7M-1,252.38%-28.4M---29.6M--------
Cash from discontinued investing activities
Operating cash flow -7.13%260.4M-12.03%1.32B-20.19%335.3M-21.16%339.5M12.82%359.9M-13.80%280.4M36.64%1.5B7.52%420.1M51.83%430.6M39.79%319M
Investing cash flow
Cash flow from continuing investing activities 29.81%-81M-4.97%-875.1M-116.04%-544M51.63%-88.9M28.32%-126.8M47.83%-115.4M-4.95%-833.7M41.36%-251.8M-26.93%-183.8M-33.31%-176.9M
Net PPE purchase and sale 31.76%-76.7M43.01%-469.7M42.90%-141.1M50.00%-89.8M31.42%-126.4M47.28%-112.4M-36.21%-824.2M-3.43%-247.1M-19.97%-179.6M-40.26%-184.3M
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale -76.47%-3M-5,364.86%-404.4M-8,472.34%-402.9M104.17%100K-98.18%100K70.69%-1.7M-1,380.00%-7.4M-422.22%-4.7M-148.98%-2.4M303.70%5.5M
Net other investing changes 0.00%-1.3M52.38%-1M--0144.44%800K-126.32%-500K40.91%-1.3M-134.43%-2.1M--0---1.8M35.71%1.9M
Cash from discontinued investing activities
Investing cash flow 29.81%-81M-4.97%-875.1M-116.04%-544M51.63%-88.9M28.32%-126.8M47.83%-115.4M-4.95%-833.7M41.36%-251.8M-26.93%-183.8M-33.31%-176.9M
Financing cash flow
Cash flow from continuing financing activities -15.09%-135M88.33%-112M157.04%283.5M41.79%-154.5M-19.63%-123.7M-24.52%-117.3M-46.43%-960M52.46%-497M-144.84%-265.4M3.09%-103.4M
Net issuance payments of debt 0.00%-500K23,347.06%395.2M99,250.00%396.6M-25.00%-500K20.00%-400K-25.00%-500K97.48%-1.7M99.95%-400K-100.06%-400K-25.00%-500K
Net common stock issuance -378.72%-22.5M89.37%-57.2M--071.85%-41.6M-17.20%-10.9M-2,250.00%-4.7M-161.29%-538M-96.24%-380.7M-10,457.14%-147.8M10.58%-9.3M
Cash dividends paid 0.09%-112M-6.80%-448.9M3.36%-112M4.10%-112.4M-20.09%-112.4M-19.76%-112.1M-10.66%-420.3M-22.00%-115.9M-23.37%-117.2M1.47%-93.6M
Cash from discontinued financing activities
Financing cash flow -15.09%-135M88.33%-112M157.04%283.5M41.79%-154.5M-19.63%-123.7M-24.52%-117.3M-46.43%-960M52.46%-497M-144.84%-265.4M3.09%-103.4M
Net cash flow
Beginning cash position 102.50%648M-48.28%320M-11.64%573.2M-28.50%477.1M-41.50%367.7M-48.28%320M-36.52%618.7M-61.91%648.7M-31.36%667.3M-36.08%628.6M
Current changes in cash -6.92%44.4M209.81%328M122.76%74.8M616.67%96.1M182.69%109.4M381.82%47.7M16.07%-298.7M69.68%-328.7M-102.55%-18.6M445.54%38.7M
End cash Position 88.31%692.4M102.50%648M102.50%648M-11.64%573.2M-28.50%477.1M-41.50%367.7M-48.28%320M-48.28%320M-61.91%648.7M-31.36%667.3M
Free cash flow 9.35%183.7M26.03%845.4M12.25%194.2M-0.52%249.7M73.35%233.5M49.87%168M37.18%670.8M13.97%173M87.45%251M39.15%134.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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