Graphic Packaging Holding Co (GPK)

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=jivedata("GPK","financials")

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Graphic Packaging Holding Co

GPK • CIK 0001408075

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$9,428,000	$8,807,000	$8,617,000	$8,637,000
Cost of Goods and Services Sold	$7,311,000	$6,845,000	$7,015,000	$7,302,000
Selling, General and Administrative Expense	$805,000	$774,000	$704,000	$686,000
Other Operating Income (Expense), Net	$-64,000	$-64,000	$-53,000	$-52,000
Operating Income (Loss)	$1,174,000	$1,119,000	$804,000	$504,000
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	$3,000	$3,000	$2,000	$2,000
InterestExpenseNonoperating	—	$230,000	$220,000	$248,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$932,000	$886,000	$582,000	$254,000
Income Tax Expense (Benefit)	$210,000	$229,000	$139,000	$61,000
Income (Loss) from Equity Method Investments	$1,000	$1,000	$1,000	$1,000
Net Income (Loss) Attributable to Parent	$723,000	$658,000	$444,000	$194,000
Weighted Average Number of Shares Outstanding, Diluted	309,100,000	305,100,000	299,800,000	294,000,000
Weighted Average Number of Shares Outstanding, Basic	308,200,000	304,000,000	299,300,000	294,200,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	900,000	1,100,000	500,000	-200,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$162,000	$157,000	$261,000	$205,000
Receivables, Net, Current	$835,000	$759,000	$760,000	$888,000
Property, Plant and Equipment, Net	$4,992,000	$5,258,000	$5,669,000	$5,532,000
Inventory, Net	$1,754,000	$1,754,000	$1,766,000	$1,691,000
Goodwill	$2,103,000	$1,993,000	$2,065,000	$2,048,000
Disposal Group, Including Discontinued Operation, Assets, Current	—	$15,000	$10,000	$8,000
Intangible Assets, Net (Excluding Goodwill)	$820,000	$667,000	$670,000	$626,000
Preferred Stock, Shares Outstanding	0	0	0	0
Other Assets, Current	$94,000	$99,000	$126,000	$220,000
Other Assets, Noncurrent	$415,000	$442,000	$448,000	$442,000
Assets, Current	$2,845,000	$2,784,000	$2,923,000	$3,012,000
Assets	$11,175,000	$11,144,000	$11,775,000	$11,660,000
Long-term Debt, Excluding Current Maturities	$4,609,000	$5,145,000	$5,022,000	$5,115,000
Deferred Income Tax Liabilities, Net	$731,000	$613,000	$688,000	$681,000
Liability, Defined Benefit Plan, Noncurrent	$104,000	$94,000	$93,000	$88,000
Other Liabilities, Noncurrent	$360,000	$376,000	$391,000	$355,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Outstanding	$3,000	$3,000	$3,000	$3,000
Additional Paid in Capital, Common Stock	$2,062,000	$2,054,000	$1,981,000	$1,994,000
Retained Earnings (Accumulated Deficit)	$1,029,000	$1,410,000	$1,614,000	$1,530,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-313,000	$-455,000	$-262,000	$-291,000
Stockholders' Equity Attributable to Parent	$2,781,000	$3,012,000	$3,336,000	$3,236,000
Stockholders' Equity Attributable to Noncontrolling Interest	$1,000	$1,000	$1,000	$1,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$2,782,000	$3,013,000	$3,337,000	$3,237,000
Debt, Current	$764,000	$39,000	$549,000	$552,000
Accounts Payable, Current	$1,094,000	$1,116,000	$1,027,000	$955,000
Employee-related Liabilities, Current	$273,000	$176,000	$180,000	$212,000
Interest Payable, Current	$63,000	$73,000	$75,000	$69,000
Other Accrued Liabilities, Current	$395,000	$499,000	$413,000	$394,000
Liabilities, Current	$2,589,000	$1,903,000	$2,244,000	$2,184,000
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	306,058,815	300,163,372	295,128,049	296,054,676
Accounts Receivable, before Allowance for Credit Loss, Current	$739,000	$638,000	$611,000	$611,000
Accounts Receivable, Allowance for Credit Loss, Current	$23,000	$17,000	$21,000	$21,000
Accounts Receivable, after Allowance for Credit Loss, Current	$716,000	$621,000	$590,000	$590,000
Other Receivables, Net, Current	$119,000	$138,000	$170,000	$170,000
Inventory, Finished Goods, Net of Reserves	$602,000	$552,000	$547,000	$609,000
Inventory, Work in Process, Net of Reserves	$201,000	$209,000	$202,000	$192,000
Inventory, Raw Materials, Net of Reserves	$684,000	$724,000	$674,000	$568,000
Inventory, Supplies, Net of Reserves	$267,000	$269,000	$343,000	$322,000
Property, Plant and Equipment, Gross	$9,660,000	$9,930,000	$10,667,000	$10,667,000
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$4,668,000	$4,672,000	$4,998,000	$4,998,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$52,000	$57,000	$66,000	$66,000
Operating Lease, Liability, Current	$62,000	$63,000	$67,000	$67,000
Customer Refund Liability, Current	$48,000	$52,000	$43,000	$43,000
Dividends Payable	$31,000	$30,000	$32,000	$32,000
Deferred Revenue, Current	$30,000	$35,000	$23,000	$23,000
Derivative Liability, Current	$13,000	$0	$8,000	$8,000
Taxes Payable	$15,000	$15,000	$3,000	$3,000
Other Sundry Liabilities, Current	$78,000	$74,000	$89,000	$89,000
Operating Lease, Right-of-Use Asset	$228,000	$256,000	$279,000	$279,000
Operating Lease, Liability, Noncurrent	$189,000	$209,000	$228,000	$228,000
Operating Lease, Liability	$251,000	$272,000	$295,000	$295,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	$197,000	$182,000	$182,000	$182,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$145,000	$125,000	$116,000	$116,000
Finance Lease, Liability, Current	$7,000	$7,000	$7,000	$7,000
Finance Lease, Liability, Noncurrent	$154,000	$138,000	$134,000	$134,000
Finance Lease, Liability	$161,000	$145,000	$141,000	$137,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$723,000	$658,000	$444,000	$194,000
Net Cash Provided by (Used in) Operating Activities	$1,144,000	$840,000	$841,000	$793,000
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	$13,000	$9,000	$91,000	$85,000
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	$0	$-1,000	$0	$0
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-1,000	$-15,000	$13,000	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$12,000	$-5,000	$104,000	$85,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$162,000	$157,000	$261,000	$321,000
Depreciation, Depletion and Amortization	$619,000	$557,000	$536,000	$559,000
Payments to Acquire Other Productive Assets	$781,000	$1,169,000	$922,000	$604,000
Amortization of Debt Issuance Costs	$6,000	$6,000	$6,000	$6,000
Payments to Acquire Businesses, Net of Cash Acquired	$361,000	$0	$29,000	$0
Deferred Income Tax Expense (Benefit)	$22,000	$-119,000	$107,000	$84,000
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	$711,000	$45,000	$41,000
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	—	—	$-5,000	$-6,000
Proceeds from Sale of Notes Receivable	$184,000	$250,000	$275,000	$405,000
Gain (Loss) on Disposition of Business	—	$75,000	$0	$0
Payments to Acquire Interest in Subsidiaries and Affiliates	$45,000	$98,000	$104,000	$214,000
Impairment of Long-Lived Assets to be Disposed of	$29,000	$0	$0	$0
Payments for (Proceeds from) Other Investing Activities	$-1,000	$2,000	$-3,000	$-12,000
Share-based Payment Arrangement, Noncash Expense	—	$62,000	$2,000	$21,000
Net Cash Provided by (Used in) Investing Activities	$-1,025,000	$-342,000	$-732,000	$-360,000
Other Noncash Income (Expense)	$-58,000	$-23,000	$36,000	$25,000
Increase (Decrease) in Operating Capital	$308,000	$269,000	$213,000	$93,000
Payments for Repurchase of Common Stock	$54,000	$200,000	$150,000	$40,000
Repayments of Debt	$26,000	$23,000	$14,000	$17,000
Proceeds from Issuance of Debt	$0	$750,000	$99,000	$544,000
Repayments of Long-term Debt	$0	$700,000	$0	$400,000
Proceeds from Lines of Credit	$4,449,000	$4,584,000	$3,397,000	$3,149,000
Repayments of Lines of Credit	$4,314,000	$4,747,000	$3,171,000	$3,419,000
Payments of Debt Issuance Costs	$0	$9,000	$2,000	$5,000
Payment, Tax Withholding, Share-based Payment Arrangement	$22,000	$25,000	$34,000	$6,000
Payments of Dividends	$123,000	$122,000	$128,000	$130,000
Proceeds from (Payments for) Other Financing Activities	$-16,000	$3,000	$-15,000	$-24,000
Net Cash Provided by (Used in) Financing Activities	$-106,000	$-489,000	$-18,000	$-348,000
Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset	$141,000	$160,000	$159,000	$225,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$70,000	$104,000	$86,000	$124,000
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$0	$1,000	$0	$0

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Import this data to Google Sheets with:

=jivedata("GPK","financials")

Full statements spill as a table. For one cell: =jivedata("GPK","Revenue") or =jivedata("GPK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.