Consumer Cyclical - Packaging & Containers - NYSE - US
$ 28.24
-0.493 %
$ 8.48 B
Market Cap
12.07
P/E
INCOME STATEMENT
9.43 B
REVENUE
1.33 B
OPERATING INCOME
723 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Graphic Packaging Holding Company
| Revenue | 9.43 B |
| Cost Of Revenue | 7.23 B |
| Gross Profit | 2.19 B |
| Operating Expenses | 860 M |
| Operating Income | 1.33 B |
| Other Expenses | 611 M |
| Net Income | 723 M |
Income Statement
Millions
| Mar-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||
| Revenue | 9 428.0 | 9 440.0 | 7 156.0 | 6 559.9 | 6 160.1 | 6 023.0 | 4 403.7 | 4 298.1 | 4 160.2 | 4 240.5 | 4 478.1 | 4 337.1 | 4 206.3 | 4 095.0 | 4 095.8 | 4 079.4 | 2 421.2 | 2 413.0 | 2 384.0 | 2 386.5 | 1 683.3 | 1 057.8 | 1 112.5 | 1 102.6 | 831.4 | 988.4 | 731.1 | 712.4 | 910.9 | 731.5 | 641.9 | 570.8 | 543.5 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||
| Cost Of Revenue | 7 234.0 | 7 610.0 | 6 085.0 | 5 459.7 | 5 067.5 | 5 077.0 | 3 684.2 | 3 506.2 | 3 371.1 | 3 453.3 | 3 752.5 | 3 617.5 | 3 568.8 | 3 501.8 | 3 567.2 | 3 596.9 | 2 061.7 | 2 109.8 | 2 071.3 | 2 026.7 | 1 398.5 | 930.6 | 960.3 | 892.7 | 640.3 | 736.4 | 509.8 | 506.4 | 707.8 | 552.7 | 496.0 | 455.5 | 413.5 |
| Gross Profit | 2 194.0 | 1 830.0 | 1 071.0 | 1 100.2 | 1 092.6 | 946.0 | 719.5 | 791.9 | 789.1 | 787.2 | 725.6 | 719.6 | 637.5 | 593.2 | 528.6 | 482.5 | 359.5 | 303.2 | 312.7 | 359.8 | 284.8 | 127.3 | 152.3 | 209.9 | 191.1 | 252.0 | 221.3 | 206.0 | 203.1 | 178.8 | 145.9 | 115.3 | 130.0 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||
| Operating Expenses | 860.0 | 793.0 | 526.0 | 514.6 | 520.6 | 472.9 | 345.7 | 358.8 | 340.0 | 361.8 | 370.9 | 370.8 | 339.7 | 318.6 | 299.0 | 332.6 | 208.3 | 212.9 | 225.8 | 244.2 | 178.7 | 64.6 | 83.5 | 153.1 | 152.7 | 163.6 | 149.9 | 142.7 | 146.3 | 139.1 | 121.6 | 133.5 | 121.0 |
| Selling, General and Administrative Expenses | 789.0 | 774.0 | 528.0 | 512.6 | 511.8 | 465.7 | 342.7 | 355.7 | 347.7 | 365.5 | 384.3 | 378.1 | 342.4 | 320.4 | 305.3 | 332.7 | 195.1 | 201.2 | 206.1 | 202.3 | 153.1 | 64.6 | 62.9 | 61.1 | 73.7 | 106.1 | 91.6 | 77.9 | 79.6 | 75.4 | 80.0 | 94.1 | 85.5 |
| Research and Development Expenses | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 8.0 | 9.2 | 11.4 | 9.9 | 9.6 | 7.4 | 0 | 0 | 0 | 0 | 0 | 15.6 | 15.3 | 16.8 | 17.6 | 0 | 0 | 0 |
| Operating Income | 1 334.0 | 906.0 | 550.0 | 524.3 | 534.1 | 458.2 | 342.7 | 396.0 | 427.1 | 227.8 | 341.6 | 322.4 | 190.3 | 219.5 | 282.7 | 149.9 | 151.2 | 90.3 | 86.9 | 115.6 | 106.1 | 62.6 | 59.9 | 56.8 | 38.4 | 88.4 | 71.4 | 63.3 | 56.8 | 39.7 | 24.3 | (18.2) | 9.0 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||
| Interest Income Expense | 250.0 | 197.0 | 123.0 | 128.8 | 140.6 | 123.7 | 89.7 | 76.6 | 67.8 | 80.7 | 101.9 | 111.1 | (144.9) | 174.5 | 196.8 | 216.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (402.0) | (190.0) | (261.0) | (280.3) | (180.1) | (1.9) | (31.1) | (37.1) | (22.0) | (212.0) | (40.2) | (37.4) | (109.6) | (63.5) | 46.0 | (215.4) | (12.6) | 0.7 | (8.6) | (30.9) | (62.2) | (44.6) | (5.2) | 13.6 | 23.0 | (27.1) | (16.6) | (32.6) | (5.7) | 0.7 | 0.7 | 3.6 | 3.3 |
| Pre-Tax Income | 932.0 | 716.0 | 289.0 | 244.0 | 354.0 | 347.5 | 253.0 | 319.4 | 359.3 | 132.7 | 212.6 | 200.3 | 43.3 | 36.6 | 79.2 | (65.5) | (26.1) | (81.3) | (69.0) | (33.4) | (82.7) | 18.0 | 10.7 | (11.7) | 35.5 | 35.6 | 46.1 | 22.4 | 41.2 | 33.5 | 21.2 | (32.8) | 3.5 |
| NET INCOME | |||||||||||||||||||||||||||||||||
| Tax Provision | 210.0 | 194.0 | 74.0 | 41.6 | 76.3 | 54.7 | (45.5) | 93.2 | 130.4 | 45.4 | 67.4 | 82.5 | 229.8 | 27.5 | 24.1 | 34.4 | 23.9 | 20.2 | 23.3 | 9.8 | 1.5 | 7.0 | 4.3 | (4.7) | 14.0 | 14.3 | 18.4 | 11.0 | 17.3 | 13.3 | 8.2 | (11.5) | 2.2 |
| Net Income | 723.0 | 522.0 | 204.0 | 167.3 | 277.7 | 221.1 | 300.2 | 228.0 | 230.1 | 89.7 | 146.6 | 122.6 | 276.9 | 10.7 | 56.4 | (99.7) | (74.6) | (100.5) | (91.1) | (41.8) | (82.9) | (178.7) | 6.4 | (7.0) | 25.2 | 21.3 | 27.7 | (92.0) | 23.9 | 20.2 | 13.0 | (33.8) | 1.3 |
| EPS | 2.35 | 1.69 | 0.69 | 0.6 | 0.94 | 0.71 | 0.97 | 0.71 | 0.7 | 0.27 | 0.42 | 0.31 | 0.74 | 0.03 | 0.16 | 0.32 | 0.37 | 0.5 | 0.46 | 0.21 | 0.56 | 1.55 | 0.57 | 0.0609 | 0.52 | 0.75 | 0.08 | 2.89 | 0.86 | 0.38 | 0.26 | 1.34 | 0.03 |