GRAPHIC PACKAGING HOLDING CO (GPK)
US3886891015 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 162.00M | 150.00M | 172.00M | 179.00M | 153.00M | |||
| Receivables | 835.00M | 879.00M | 859.00M | 654.00M | 515.00M | |||
| Inventories | 1.75B | 1.61B | 1.39B | 1.13B | 1.10B | |||
| Other Current Assets | 94.00M | 71.00M | 84.00M | 59.00M | 42.00M | |||
| Total Current Assets | 2.85B | 2.71B | 2.50B | 2.02B | 1.81B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.22B | 4.82B | 4.93B | 3.77B | 3.46B | |||
| Goodwill | 2.10B | 1.98B | 2.02B | 1.48B | 1.48B | |||
| Intangibles | 820.00M | 717.00M | 868.00M | 437.00M | 477.00M | |||
| Other Non-Current Assets | 187.00M | 102.00M | 137.00M | 102.00M | 59.00M | |||
| Total Non-Current Assets | 8.33B | 7.62B | 7.96B | 5.79B | 5.48B | |||
| TOTAL ASSETS | 11.18B | 10.33B | 10.46B | 7.80B | 7.29B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 18.00M | 16.00M | 9.00M | 3.00M | 9.00M | |||
| Current Portion Of LT Debt. | 746.00M | 37.00M | 270.00M | 494.00M | 41.00M | |||
| Accrued Expenses | 657.00M | 682.00M | 593.00M | 485.00M | 378.00M | |||
| Accounts Payable | 1.09B | 1.12B | 1.13B | 825.00M | 716.00M | |||
| Other Current Liabilities | 74.00M | 75.00M | 52.00M | 50.00M | 54.00M | |||
| Total Current Liabilities | 2.59B | 1.93B | 2.05B | 1.86B | 1.20B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.61B | 5.20B | 5.51B | 3.15B | 2.81B | |||
| Deferred Taxes/Income | 731.00M | 668.00M | 579.00M | 540.00M | 512.00M | |||
| Other Non-Current Liabilities | 464.00M | 377.00M | 421.00M | 421.00M | 407.00M | |||
| Total Non-Current Liabilities | 5.80B | 6.25B | 6.52B | 4.52B | 4.52B | |||
| TOTAL LIABILITIES | 8.39B | 8.18B | 8.57B | 6.38B | 5.72B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.03B | 469.00M | 66.00M | -47.00M | 56.00M | |||
| Additional Paid In Capital | 2.06B | 2.05B | 2.05B | 1.72B | 1.88B | |||
| Minority Interest | 1.00M | 1.00M | -10.00M | 380.00M | 720.70M | |||
| Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Other Shareholders' Equity | -313.00M | -377.00M | -224.00M | -246.00M | -366.00M | |||
| Shares Outstanding | 306.06M | 307.00M | 307.00M | 268.00M | 290.00M | |||
| Tangible Book Value per Share | -0.46 | -1.78 | -3.23 | -1.83 | -1.33 | |||
| Total Shareholders' Equity | 2.78B | 2.15B | 1.89B | 1.42B | 1.57B | |||
| TOTAL LIABILITIES AND EQUITY | 11.18B | 10.33B | 10.46B | 7.80B | 7.29B | |||
| Statistics | ||||||||
| Debt/Equity | 1.66 | 2.43 | 2.92 | 2.21 | 1.80 | |||
| Current Ratio | 1.10 | 1.40 | 1.22 | 1.09 | 1.51 | |||
| Return On Assets (ROA) | 6.47% | 5.05% | 1.95% | 2.14% | 2.84% | |||
| Return On Equity (ROE) | 26.00% | 24.29% | 10.79% | 11.75% | 13.17% | |||
| Return On Invested Capital (ROIC) | 11.27% | 9.33% | 4.87% | 7.40% | 7.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.49% | 9.50% | 4.97% | 7.63% | 7.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.57% | 14.11% | 7.64% | 11.42% | 10.77% | |||
All data in USD