Graphic Packaging Financial Statements Trends

GPK -- USA Stock  

USD 15.04  0.14  0.94%

This module enables investors to look at Graphic Packaging various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 268.2 M, Cost of Revenue of 4.1 B or Earning Before Interest and Taxes EBIT of 468 M, but also many exotic indicators such as Interest Coverage of 6.0364, Long Term Debt to Equity of 1.9189 or Calculated Tax Rate of 34.4592. This module is a perfect complement to use when analyzing Graphic Packaging Valuation or Volatility. It can also complement various Graphic Packaging Technical models. Please also check analysis of Graphic Packaging Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(456 M)(387.6 M)(369.5 M)
Decreasing
Slightly volatile
Total Assets4.3 B4.6 B4.5 B
Increasing
Slightly volatile
Current Assets1.1 B1.1 B1.1 B
Increasing
Slightly volatile
Assets Non Current4.1 B3.5 B3.5 B
Increasing
Slightly volatile
Cash and Equivalents52.5 M59.1 M55.4 M
Increasing
Slightly volatile
Cash and Equivalents USD69.5 M59.1 M56.7 M
Increasing
Slightly volatile
Total Debt3.1 B2.2 B2.2 B
Increasing
Slightly volatile
Debt Current74.6 M63.4 M62.3 M
Increasing
Slightly volatile
Debt Non Current2.5 B2.1 B2.1 B
Increasing
Slightly volatile
Total Debt USD2.5 B2.2 B2.2 B
Increasing
Slightly volatile
Shareholders Equity1.2 B1.1 B1 B
Increasing
Slightly volatile
Shareholders Equity USD1.2 B1.1 B1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets2 B1.7 B1.7 B
Increasing
Slightly volatile
Inventory685.8 M582.9 M569.6 M
Increasing
Slightly volatile
Total Liabilities4.2 B3.5 B3.5 B
Increasing
Slightly volatile
Current Liabilities732.2 M779.8 M745.8 M
Increasing
Slightly volatile
Liabilities Non Current3.3 B2.8 B2.8 B
Increasing
Slightly volatile
Trade and Non Trade Payables566.9 M481.9 M478 M
Increasing
Slightly volatile
Property Plant and Equipment Net2.1 B1.8 B1.8 B
Increasing
Slightly volatile
Trade and Non Trade Receivables502.1 M426.8 M415 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(315.3 M)(268 M)(300.9 M)
Increasing
Slightly volatile
Tax Assets201.5 M171.3 M173.7 M
Decreasing
Stable
Tax Liabilities355.1 M408 M259.2 M
Increasing
Stable

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income268.2 M228 M206.2 M
Increasing
Slightly volatile
Cost of Revenue4.1 B3.5 B3.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT468 M397.8 M377.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD468 M397.8 M377.5 M
Increasing
Slightly volatile
Gross Profit719.5 M791.9 M747.3 M
Increasing
Slightly volatile
Interest Expense90.1 M76.6 M82.9 M
Decreasing
Slightly volatile
Net Income293.1 M228 M208.1 M
Increasing
Slightly volatile
Net Income Common Stock268.2 M228 M206.2 M
Increasing
Slightly volatile
Net Income Common Stock USD268.2 M228 M206.2 M
Increasing
Slightly volatile
Net Income from Discontinued Operations1.1 M900 K4.7 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(823.5 K)(700 K)(1.2 M)
Increasing
Slightly volatile
Operating Expenses465.8 M395.9 M384.6 M
Increasing
Slightly volatile
Operating Income465.9 M396 M379.1 M
Increasing
Slightly volatile
Revenues4.8 B4.3 B4.1 B
Increasing
Slightly volatile
Revenues USD5.1 B4.3 B4.2 B
Increasing
Slightly volatile
Selling General and Administrative Expense418.5 M355.7 M344.9 M
Increasing
Slightly volatile
Weighted Average Shares310.3 M317.6 M304 M
Increasing
Slightly volatile
Weighted Average Shares Diluted135.4 M115.1 M119.2 M
Decreasing
Stable
Income Tax Expense109.6 M93.2 M88.4 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(346.6 M)(294.6 M)(286.4 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion352.1 M299.3 M292.7 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents4.9 M4.2 M4.2 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(391.4 M)(332.7 M)(311.2 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(207.3 M)(176.2 M)(149.3 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 281.4 M239.2 M233.7 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (59.8 M)(64.4 M)(52.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(3.6 M)(3.1 M)2.3 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(744.1 M)(632.5 M)(609.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(130.1 M)641.4 M544.8 M
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (1.9 M)(1.6 M)(1.5 M)
Decreasing
Slightly volatile
Cash Beginning of Year71.8 M54.9 M86.2 M
Increasing
Very volatile
Cash End of Year60 M59.1 M89.8 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.080.9180.9101
Increasing
Slightly volatile
Book Value per Share3.91413.3273.3436
Increasing
Slightly volatile
Current Ratio1.821.431.4575
Increasing
Slightly volatile
Debt to Equity Ratio1273.35713.079
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0136
Increasing
Slightly volatile
Dividend Yield0.01160.0180.0067
Increasing
Slightly volatile
Dividends per Basic Common Share0.14210.220.0832
Increasing
Slightly volatile
EBITDA Margin0.19060.1620.162
Increasing
Slightly volatile
Earnings per Basic Share0.83530.710.615
Increasing
Slightly volatile
Earnings per Diluted Share0.960.710.6246
Increasing
Slightly volatile
EPS Diluted Growth0.9740.25811.7312
Increasing
Very volatile
EPS Growth0.9740.25811.7564
Increasing
Very volatile
Earnings per Basic Share USD0.83530.710.615
Increasing
Slightly volatile
Enterprise Value over EBIT17.647115.017.6652
Decreasing
Slightly volatile
Enterprise Value over EBITDA10.41768.8559.3171
Decreasing
Stable
Free Cash Flow per Share0.171.0920.9475
Increasing
Very volatile
Gross Margin0.21650.1840.1853
Increasing
Slightly volatile
Financial Leverage0.8850.83990.3383
Increasing
Slightly volatile
Leverage Ratio4.34814.13796.8151
Decreasing
Slightly volatile
NCFO Growth0.16640.19730.2839
Decreasing
Slightly volatile
Net Income Growth0.93940.21961.9107
Decreasing
Very volatile
Profit Margin0.06080.0530.0451
Increasing
Slightly volatile
Payout Ratio0.20050.310.1177
Increasing
Slightly volatile
Price to Book Value3.613.7513.5929
Increasing
Slightly volatile
Price to Earnings Ratio15.6717.57715.5978
Increasing
Slightly volatile
Price to Sales Ratio0.970.9220.8823
Increasing
Slightly volatile
Revenue Growth0.00480.02810.0902
Decreasing
Slightly volatile
Return on Average Assets0.04220.0490.0419
Increasing
Slightly volatile
Return on Average Equity0.17360.210.1656
Increasing
Slightly volatile
Return on Invested Capital0.10590.090.0857
Increasing
Slightly volatile
Return on Sales0.10940.0930.09
Increasing
Slightly volatile
Weighted Average Share Growth(0.0219)(0.0292)0.0631
Decreasing
Slightly volatile
Sales per Share15.922413.53413.5498
Increasing
Slightly volatile
Tax Efficiency0.70780.70651.2044
Decreasing
Stable
Tangible Assets Book Value per Share10.73539.1259.7833
Decreasing
Slightly volatile
Total Assets Per Share14.626614.682313.7435
Increasing
Stable
Cash Flow Per Share2.03182.04571.3624
Increasing
Slightly volatile
Return on Investment14.277412.80399.2945
Increasing
Slightly volatile
Operating Margin15.499.21347.5052
Increasing
Slightly volatile
Calculated Tax Rate34.459229.1797(7.5113)
Increasing
Very volatile
Receivables Turnover10.56610.077210.6508
Decreasing
Slightly volatile
Inventory Turnover6.52656.15126.9869
Decreasing
Slightly volatile
PPandE Turnover2.74922.5682.4158
Increasing
Slightly volatile
Cash and Equivalents Turnover71.660375.199289.4452
Decreasing
Slightly volatile
Accounts Payable Turnover9.84159.273810.698
Decreasing
Slightly volatile
Accrued Expenses Turnover21.357919.408519.539
Increasing
Slightly volatile
Interest Coverage6.03645.16972.9431
Increasing
Slightly volatile
Long Term Debt to Equity1.91891.97684.2371
Decreasing
Slightly volatile
Quick Ratio0.66150.61330.7049
Decreasing
Stable
Net Current Assets as percentage of Total Assets7.9697.27949.0505
Increasing
Very volatile
Revenue to Assets1.00590.93370.9232
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets5.5 B4.7 B4.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA746.5 M697.1 M664.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD820.1 M697.1 M670.1 M
Increasing
Slightly volatile
Earnings before Tax377.9 M321.2 M294.6 M
Increasing
Slightly volatile
Average Equity1.3 B1.1 B1 B
Increasing
Slightly volatile
Enterprise Value7.5 B6.2 B6 B
Increasing
Slightly volatile
Free Cash Flow408 M346.8 M326.4 M
Increasing
Slightly volatile
Invested Capital4.3 B4.5 B4.3 B
Increasing
Stable
Invested Capital Average5.2 B4.4 B4.4 B
Increasing
Slightly volatile
Market Capitalization4.7 B4 B3.8 B
Increasing
Slightly volatile
Tangible Asset Value3.4 B2.9 B2.9 B
Increasing
Slightly volatile
Working Capital334.6 M335.1 M321 M
Increasing
Slightly volatile
Revenue Per Employee356 K329.7 K331.6 K
Increasing
Slightly volatile
Net Income Per Employee19.3 K17.5 K7.8 K
Increasing
Slightly volatile

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Upcoming Events

Graphic Packaging Upcoming Company Events
Upcoming Quarterly ReportApril 25, 2017
Next Earnings ReportJuly 25, 2017
Please also check analysis of Graphic Packaging Correlation with competitors. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.