GRAPHIC PACKAGING HOLDING CO (GPK)

US3886891015 - Common Stock

27.35  +0.14 (+0.51%)

After market: 27.35 0 (0%)

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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
162.00M150.00M172.00M179.00M153.00M
Receivables
835.00M879.00M859.00M654.00M515.00M
Inventories
1.75B1.61B1.39B1.13B1.10B
Other Current Assets
94.00M71.00M84.00M59.00M42.00M
Total Current Assets
2.85B2.71B2.50B2.02B1.81B
 
Non-Current Assets
PPE Net
5.22B4.82B4.93B3.77B3.46B
Goodwill
2.10B1.98B2.02B1.48B1.48B
Intangibles
820.00M717.00M868.00M437.00M477.00M
Other Non-Current Assets
187.00M102.00M137.00M102.00M59.00M
Total Non-Current Assets
8.33B7.62B7.96B5.79B5.48B
 
TOTAL ASSETS
11.18B10.33B10.46B7.80B7.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
18.00M16.00M9.00M3.00M9.00M
Current Portion Of LT Debt.
746.00M37.00M270.00M494.00M41.00M
Accrued Expenses
657.00M682.00M593.00M485.00M378.00M
Accounts Payable
1.09B1.12B1.13B825.00M716.00M
Other Current Liabilities
74.00M75.00M52.00M50.00M54.00M
Total Current Liabilities
2.59B1.93B2.05B1.86B1.20B
 
Non-Current Liabilities
Long Term Debt
4.61B5.20B5.51B3.15B2.81B
Deferred Taxes/Income
731.00M668.00M579.00M540.00M512.00M
Other Non-Current Liabilities
464.00M377.00M421.00M421.00M407.00M
Total Non-Current Liabilities
5.80B6.25B6.52B4.52B4.52B
 
TOTAL LIABILITIES
8.39B8.18B8.57B6.38B5.72B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1.03B469.00M66.00M-47.00M56.00M
Additional Paid In Capital
2.06B2.05B2.05B1.72B1.88B
Minority Interest
1.00M1.00M-10.00M380.00M720.70M
Common Shares
3.00M3.00M3.00M3.00M3.00M
Other Shareholders' Equity
-313.00M-377.00M-224.00M-246.00M-366.00M
Shares Outstanding
306.06M307.00M307.00M268.00M290.00M
Tangible Book Value per Share
-0.46-1.78-3.23-1.83-1.33
Total Shareholders' Equity
2.78B2.15B1.89B1.42B1.57B
 
TOTAL LIABILITIES AND EQUITY
11.18B10.33B10.46B7.80B7.29B
 
Statistics
Debt/Equity
1.662.432.922.211.80
Current Ratio
1.101.401.221.091.51
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

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