Graphic Packaging Financial Statements Trends

GPK -- USA Stock  

USD 14.12  0.19  1.33%

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
Total Assets4.3 B4.6 B4.5 B
Increasing
Slightly volatile
Cash and Equivalents50.9 M59.1 M55 M
Increasing
Slightly volatile
Inventory685.8 M582.9 M568.5 M
Increasing
Slightly volatile
Tax Assets201.5 M171.3 M176.5 M
Decreasing
Stable
Trade and Non Trade Receivables502.1 M426.8 M414.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables566.9 M481.9 M477.7 M
Increasing
Slightly volatile
Goodwill and Intangible Assets2 B1.7 B1.7 B
Increasing
Slightly volatile
Total Liabilities4.2 B3.5 B3.5 B
Increasing
Slightly volatile
Shareholders Equity1.2 B1.1 B1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(315.3 M)(268 M)(303.7 M)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(456 M)(387.6 M)(368 M)
Decreasing
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
Current Liabilities732.2 M779.8 M742.9 M
Increasing
Slightly volatile
Liabilities Non Current3.3 B2.8 B2.8 B
Increasing
Slightly volatile
Tax Liabilities355.1 M408 M269 M
Increasing
Stable
Total Debt3 B2.2 B2.2 B
Increasing
Slightly volatile
Debt Current74.6 M63.4 M62.2 M
Increasing
Slightly volatile
Debt Non Current2.5 B2.1 B2.1 B
Increasing
Slightly volatile
Shareholders Equity USD1.2 B1.1 B1 B
Increasing
Slightly volatile
Cash and Equivalents USD69.5 M59.1 M56.5 M
Increasing
Slightly volatile
Total Debt USD2.5 B2.2 B2.2 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues5.2 B4.3 B4.2 B
Increasing
Slightly volatile
Cost of Revenue4.1 B3.5 B3.4 B
Increasing
Slightly volatile
Operating Expenses465.8 M395.9 M383.6 M
Increasing
Slightly volatile
Interest Expense90.1 M76.6 M83.4 M
Decreasing
Slightly volatile
Income Tax Expense109.6 M93.2 M88 M
Increasing
Slightly volatile
Net Income from Discontinued Operations1.1 M900 K3 M
Decreasing
Slightly volatile
Consolidated Income268.2 M228 M204.4 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(823.5 K)(700 K)(1.2 M)
Increasing
Slightly volatile
Net Income300.5 M228 M207.1 M
Increasing
Slightly volatile
Net Income Common Stock268.2 M228 M204.4 M
Increasing
Slightly volatile
Weighted Average Shares310.3 M317.6 M302.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted135.4 M115.1 M119.6 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT468 M397.8 M375.8 M
Increasing
Slightly volatile
Revenues USD5.1 B4.3 B4.1 B
Increasing
Slightly volatile
Net Income Common Stock USD268.2 M228 M204.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD468 M397.8 M375.8 M
Increasing
Slightly volatile
Gross Profit719.5 M791.9 M743.6 M
Increasing
Slightly volatile
Operating Income465.9 M396 M377.7 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(346.6 M)(294.6 M)(285.8 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(391.4 M)(332.7 M)(309.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(3.6 M)(3.1 M)2.7 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 281.4 M239.2 M233.2 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(207.3 M)(176.2 M)(147 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (59.8 M)(64.4 M)(52.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(744.1 M)(632.5 M)(607.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(54.4 M)641.4 M543 M
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (1.9 M)(1.6 M)(1.4 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents4.9 M4.2 M4.2 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.83530.710.6071
Increasing
Slightly volatile
Earnings per Diluted Share0.9610.710.6176
Increasing
Slightly volatile
Earnings per Basic Share USD0.83530.710.6071
Increasing
Slightly volatile
Dividends per Basic Common Share0.14210.220.086
Increasing
Slightly volatile
Return on Average Equity0.18570.210.1629
Increasing
Slightly volatile
Return on Average Assets0.04540.0490.0415
Increasing
Slightly volatile
Return on Invested Capital0.10590.090.0853
Increasing
Slightly volatile
Gross Margin0.21650.1840.1855
Increasing
Slightly volatile
Profit Margin0.05740.0530.0442
Increasing
Slightly volatile
EBITDA Margin0.19060.1620.162
Increasing
Slightly volatile
Return on Sales0.10940.0930.0897
Increasing
Slightly volatile
Asset Turnover1.080.9180.9094
Increasing
Slightly volatile
Payout Ratio0.20050.310.1216
Increasing
Slightly volatile
Enterprise Value over EBITDA10.41768.8559.3556
Decreasing
Stable
Enterprise Value over EBIT17.647115.017.8873
Decreasing
Slightly volatile
Price to Earnings Ratio14.717.57715.352
Increasing
Slightly volatile
Sales per Share15.922413.53413.5511
Increasing
Slightly volatile
Price to Sales Ratio0.840.9220.8682
Increasing
Slightly volatile
Price to Book Value2.563.7513.4923
Increasing
Stable
Debt to Equity Ratio1213.35713.4142
Increasing
Slightly volatile
Dividend Yield0.01160.0180.007
Increasing
Slightly volatile
Current Ratio1.771.431.4556
Increasing
Slightly volatile
Free Cash Flow per Share0.161.0920.9347
Increasing
Very volatile
Book Value per Share3.91413.3273.345
Increasing
Slightly volatile
Tangible Assets Book Value per Share10.73539.1259.8382
Decreasing
Slightly volatile
Total Assets Per Share14.626614.682313.7372
Increasing
Slightly volatile
Cash Flow Per Share2.03182.04571.4172
Increasing
Slightly volatile
Return on Investment14.277412.80399.4584
Increasing
Slightly volatile
Operating Margin15.539.21347.6136
Increasing
Slightly volatile
Calculated Tax Rate34.459229.1797(10.673)
Increasing
Very volatile
Receivables Turnover10.56610.077210.6565
Decreasing
Slightly volatile
Inventory Turnover6.52656.15127.0148
Decreasing
Slightly volatile
PPandE Turnover2.74922.5682.4763
Increasing
Slightly volatile
Cash and Equivalents Turnover71.660375.199272.5897
Decreasing
Stable
Accounts Payable Turnover9.84159.273810.6657
Decreasing
Slightly volatile
Accrued Expenses Turnover21.357919.408520.0816
Increasing
Slightly volatile
Interest Coverage6.03645.16973.1133
Increasing
Slightly volatile
Long Term Debt to Equity1.91891.97683.507
Decreasing
Slightly volatile
Quick Ratio0.66150.61330.7169
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets7.9697.27949.2661
Decreasing
Very volatile
Revenue to Assets1.00590.93370.9275
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax377.9 M321.2 M292.4 M
Increasing
Slightly volatile
Market Capitalization4.4 B4 B3.7 B
Increasing
Slightly volatile
Enterprise Value7.4 B6.2 B6 B
Increasing
Slightly volatile
Invested Capital4.3 B4.5 B4.4 B
Decreasing
Very volatile
Average Equity1.3 B1.1 B1 B
Increasing
Slightly volatile
Average Assets5.5 B4.7 B4.6 B
Increasing
Slightly volatile
Invested Capital Average5.2 B4.4 B4.4 B
Increasing
Slightly volatile
Tangible Asset Value3.4 B2.9 B2.9 B
Increasing
Slightly volatile
Free Cash Flow408 M346.8 M324.7 M
Increasing
Slightly volatile
Working Capital334.6 M335.1 M319.9 M
Increasing
Slightly volatile
Revenue Per Employee356 K329.7 K332 K
Increasing
Slightly volatile
Net Income Per Employee19.3 K17.5 K9.3 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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.