Graphic Packaging Financial Statements Trends

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 228 M, Cost of Revenue of 3.5 B or Earning Before Interest and Taxes EBIT of 397.8 M, but also many exotic indicators such as Interest Coverage of 5.1697, Long Term Debt to Equity of 1.9768 or Calculated Tax Rate of 29.1797. 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(387.6 M)(387.6 M)(362.3 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 Current3.5 B3.5 B3.4 B
Increasing
Slightly volatile
Cash and Equivalents54.9 M59.1 M55.3 M
Increasing
Slightly volatile
Cash and Equivalents USD59.1 M59.1 M55.6 M
Increasing
Slightly volatile
Total Debt1.9 B2.2 B2.1 B
Decreasing
Slightly volatile
Debt Current63.4 M63.4 M61.3 M
Increasing
Slightly volatile
Debt Non Current2.1 B2.1 B2.1 B
Decreasing
Slightly volatile
Total Debt USD2.2 B2.2 B2.2 B
Decreasing
Slightly volatile
Shareholders Equity1.1 B1.1 B1 B
Increasing
Slightly volatile
Shareholders Equity USD1.1 B1.1 B1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets1.7 B1.7 B1.6 B
Increasing
Slightly volatile
Inventory582.9 M582.9 M559.9 M
Increasing
Slightly volatile
Total Liabilities3.5 B3.5 B3.5 B
Increasing
Slightly volatile
Current Liabilities732.2 M779.8 M742.9 M
Increasing
Slightly volatile
Liabilities Non Current2.8 B2.8 B2.7 B
Increasing
Slightly volatile
Trade and Non Trade Payables481.9 M481.9 M470.6 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.8 B1.8 B1.7 B
Increasing
Slightly volatile
Trade and Non Trade Receivables426.8 M426.8 M407.8 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(268 M)(268 M)(299.7 M)
Increasing
Slightly volatile
Tax Assets171.3 M171.3 M171.3 M
Decreasing
Stable
Tax Liabilities408 M266.7 M251.2 M
Increasing
Stable

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income228 M228 M201 M
Increasing
Slightly volatile
Cost of Revenue3.5 B3.5 B3.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT397.8 M397.8 M369.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD397.8 M397.8 M369.9 M
Increasing
Slightly volatile
Gross Profit789.1 M791.9 M749.4 M
Increasing
Slightly volatile
Interest Expense76.6 M76.6 M82.3 M
Decreasing
Slightly volatile
Net Income230.1 M228 M201.2 M
Increasing
Slightly volatile
Net Income Common Stock228 M228 M201 M
Increasing
Slightly volatile
Net Income Common Stock USD228 M228 M201 M
Increasing
Slightly volatile
Net Income from Discontinued Operations900 K900 K5 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(700 K)(700 K)(1.3 M)
Increasing
Slightly volatile
Operating Expenses395.9 M395.9 M377.8 M
Increasing
Slightly volatile
Operating Income396 M396 M371.8 M
Increasing
Slightly volatile
Revenues4.2 B4.3 B4.1 B
Increasing
Slightly volatile
Revenues USD4.3 B4.3 B4.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense355.7 M355.7 M338.8 M
Increasing
Slightly volatile
Weighted Average Shares327.7 M317.6 M304.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted115.1 M115.1 M117.9 M
Decreasing
Slightly volatile
Income Tax Expense93.2 M93.2 M86.6 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(294.6 M)(294.6 M)(281.4 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion299.3 M299.3 M287.7 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents4.2 M4.2 M4.2 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(332.7 M)(332.7 M)(304.5 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(176.2 M)(176.2 M)(144.4 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 239.2 M239.2 M229.7 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (64.4 M)(49.3 M)(51.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(3.1 M)(3.1 M)2.8 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(632.5 M)(632.5 M)(598.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations589.2 M641.4 M596.7 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (1.6 M)(1.6 M)(1.4 M)
Decreasing
Slightly volatile
Cash Beginning of Year54.9 M81.6 M87.5 M
Increasing
Very volatile
Cash End of Year59.1 M54.9 M92.3 M
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.9180.9180.8959
Increasing
Slightly volatile
Book Value per Share3.3273.3273.2961
Increasing
Slightly volatile
Current Ratio1.611.431.4422
Increasing
Slightly volatile
Debt to Equity Ratio2.043.3573.4925
Decreasing
Slightly volatile
Share Dilution Ratio1.01.01.0
Steady
Stable
Dividend Yield0.0180.0040.0063
Increasing
Slightly volatile
Dividends per Basic Common Share0.220.050.0783
Increasing
Slightly volatile
EBITDA Margin10.450.1621.0169
Increasing
Slightly volatile
Earnings per Basic Share0.710.710.5967
Increasing
Slightly volatile
Earnings per Diluted Share0.770.710.6017
Increasing
Slightly volatile
EPS Diluted Growth0.25811.59261.7943
Increasing
Very volatile
EPS Growth0.25811.59261.8216
Increasing
Very volatile
Earnings per Basic Share USD0.710.710.5967
Increasing
Slightly volatile
Enterprise Value over EBIT15.015.017.6667
Decreasing
Slightly volatile
Enterprise Value over EBITDA8.8558.8559.2254
Decreasing
Slightly volatile
Free Cash Flow per Share0.141.0920.933
Increasing
Very volatile
Gross Margin0.1840.1840.1827
Increasing
Slightly volatile
Financial Leverage0.83990.84170.2927
Increasing
Slightly volatile
Leverage Ratio4.13794.12357.0206
Decreasing
Slightly volatile
NCFO Growth0.19730.11890.2936
Decreasing
Stable
Net Income Growth0.21961.56521.9917
Decreasing
Very volatile
Profit Margin0.05870.0530.0443
Increasing
Slightly volatile
Payout Ratio0.310.0710.1108
Increasing
Slightly volatile
Price to Book Value3.63.7513.5789
Increasing
Slightly volatile
Price to Earnings Ratio16.1317.57715.4712
Increasing
Slightly volatile
Price to Sales Ratio0.930.9220.8757
Increasing
Slightly volatile
Revenue Growth0.0281(0.0189)0.0973
Decreasing
Slightly volatile
Return on Average Assets0.06040.0490.0428
Increasing
Slightly volatile
Return on Average Equity0.22630.210.1663
Increasing
Slightly volatile
Return on Invested Capital0.090.090.084
Increasing
Slightly volatile
Return on Sales0.0930.0930.0883
Increasing
Slightly volatile
Weighted Average Share Growth(0.0292)(0.0123)0.0702
Decreasing
Slightly volatile
Sales per Share13.53413.53413.3521
Increasing
Slightly volatile
Tax Efficiency0.70650.63831.2457
Decreasing
Stable
Tangible Assets Book Value per Share9.1259.1259.704
Decreasing
Slightly volatile
Total Assets Per Share14.682313.108213.6699
Increasing
Stable
Cash Flow Per Share2.04571.81471.3066
Increasing
Slightly volatile
Return on Investment12.803914.32318.8792
Increasing
Slightly volatile
Operating Margin10.459.21346.9429
Increasing
Slightly volatile
Calculated Tax Rate29.179736.2928(11.0089)
Increasing
Very volatile
Receivables Turnover10.07729.998110.6579
Decreasing
Slightly volatile
Inventory Turnover6.15126.24917.0253
Decreasing
Slightly volatile
PPandE Turnover2.5682.65562.3881
Increasing
Slightly volatile
Cash and Equivalents Turnover75.199260.955390.9272
Decreasing
Slightly volatile
Accounts Payable Turnover9.27389.42510.7694
Decreasing
Slightly volatile
Accrued Expenses Turnover19.408521.171519.3874
Increasing
Slightly volatile
Interest Coverage5.16976.29942.6854
Increasing
Slightly volatile
Long Term Debt to Equity1.97681.66914.4303
Decreasing
Slightly volatile
Quick Ratio0.61330.64350.7086
Decreasing
Stable
Net Current Assets as percentage of Total Assets7.27947.86179.1406
Increasing
Stable
Revenue to Assets0.93370.97750.9163
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets4.7 B4.7 B4.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA708.8 M697.1 M658.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD697.1 M697.1 M657.6 M
Increasing
Slightly volatile
Earnings before Tax321.2 M321.2 M287.6 M
Increasing
Slightly volatile
Average Equity1.1 B1.1 B1 B
Increasing
Slightly volatile
Enterprise Value6.1 B6.2 B5.9 B
Increasing
Slightly volatile
Free Cash Flow346.8 M346.8 M319.6 M
Increasing
Slightly volatile
Invested Capital4.5 B3.8 B4.3 B
Increasing
Stable
Invested Capital Average4.4 B4.4 B4.3 B
Increasing
Slightly volatile
Market Capitalization4.2 B4 B3.7 B
Increasing
Slightly volatile
Tangible Asset Value2.9 B2.9 B2.9 B
Increasing
Slightly volatile
Working Capital334.6 M335.1 M319.9 M
Increasing
Slightly volatile
Revenue Per Employee329.7 K346.7 K329.6 K
Increasing
Slightly volatile
Net Income Per Employee17.5 K19.2 K6.9 K
Increasing
Slightly volatile