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 230.1 M, Cost of Revenue of 3.4 B or Earning Before Interest and Taxes EBIT of 428.3 M, but also many exotic indicators such as Interest Coverage of 6.2994, Long Term Debt to Equity of 1.6691 or Calculated Tax Rate of 36.2928. 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(345.7 M)(345.7 M)(246.3 M)
Decreasing
Slightly volatile
Total Assets4.7 B4.3 B4.2 B
Increasing
Slightly volatile
Current Assets1.2 B1.1 B996.7 M
Increasing
Slightly volatile
Assets Non Current3.2 B3.2 B3.1 B
Increasing
Slightly volatile
Cash and Equivalents45.7 M54.9 M85 M
Increasing
Very volatile
Cash and Equivalents USD54.9 M54.9 M85.7 M
Increasing
Very volatile
Total Debt2.3 B1.9 B2.3 B
Decreasing
Stable
Debt Current36.6 M36.6 M34.5 M
Increasing
Slightly volatile
Debt Non Current1.8 B1.8 B2.2 B
Decreasing
Slightly volatile
Total Debt USD1.9 B1.9 B2.2 B
Decreasing
Slightly volatile
Shareholders Equity1.1 B1.1 B791.3 M
Increasing
Slightly volatile
Shareholders Equity USD1.1 B1.1 B791.3 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.6 B1.6 B1.5 B
Increasing
Slightly volatile
Inventory557.1 M557.1 M466.9 M
Increasing
Slightly volatile
Total Liabilities3.2 B3.2 B3.3 B
Increasing
Very volatile
Current Liabilities732 M732.2 M623.9 M
Increasing
Slightly volatile
Liabilities Non Current2.9 B2.9 B2.8 B
Increasing
Stable
Trade and Non Trade Payables457.9 M457.9 M397.5 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.6 B1.6 B1.6 B
Decreasing
Stable
Trade and Non Trade Receivables423.9 M423.9 M365.5 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(326.8 M)(326.8 M)(689.9 M)
Increasing
Slightly volatile
Tax Assets171.3 M171.3 M159.1 M
Decreasing
Very volatile
Tax Liabilities266.7 M266.7 M220.2 M
Decreasing
Very volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income230.1 M230.1 M78.3 M
Increasing
Slightly volatile
Cost of Revenue3.4 B3.4 B3.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT428.3 M428.3 M249 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD428.3 M428.3 M249 M
Increasing
Slightly volatile
Gross Profit789.1 M789.1 M595.5 M
Increasing
Slightly volatile
Interest Expense67.8 M67.8 M131.8 M
Decreasing
Slightly volatile
Net Income250.3 M230.1 M80.2 M
Increasing
Slightly volatile
Net Income Common Stock230.1 M230.1 M78.7 M
Increasing
Slightly volatile
Net Income Common Stock USD230.1 M230.1 M78.7 M
Increasing
Slightly volatile
Net Income from Discontinued Operations900 K900 K6.6 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(700 K)(700 K)(1.3 M)
Increasing
Slightly volatile
Operating Expenses369.7 M369.7 M342.6 M
Increasing
Slightly volatile
Operating Income419.4 M419.4 M252.8 M
Increasing
Slightly volatile
Revenues4.3 B4.2 B3.7 B
Increasing
Slightly volatile
Revenues USD4.2 B4.2 B3.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense347.7 M347.7 M305.3 M
Increasing
Slightly volatile
Weighted Average Shares317.6 M327.7 M306.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted343.8 M343.8 M304.7 M
Increasing
Slightly volatile
Income Tax Expense130.4 M130.4 M38.6 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(244.1 M)(244.1 M)(174.6 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion280.5 M280.5 M257.2 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(26.7 M)(26.7 M)(576.9 K)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(163.2 M)(163.2 M)(77.1 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(84.5 M)(84.5 M)49.5 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (75.8 M)(75.8 M)(111.8 M)
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (49.3 M)(49.3 M)(49.3 M)
Steady
Stable
Net Cash Flow from Financing(210.9 M)(210.9 M)(172.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(399.8 M)(399.8 M)(217.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations632.5 M589.2 M393.7 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (5.2 M)(5.2 M)(1.4 M)
Decreasing
Slightly volatile
Cash Beginning of Year81.6 M81.6 M86.2 M
Increasing
Stable
Cash End of Year54.9 M54.9 M84.9 M
Increasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.9360.9360.8715
Increasing
Slightly volatile
Book Value per Share3.3623.3622.4686
Increasing
Slightly volatile
Current Ratio1.611.4571.5823
Increasing
Stable
Debt to Equity Ratio2.042.8636.1008
Decreasing
Slightly volatile
Share Dilution Ratio1.01.01.0
Steady
Stable
Dividend Yield0.0040.0040.004
Steady
Stable
Dividends per Basic Common Share0.050.050.05
Steady
Stable
EBITDA Margin0.10450.170.13
Increasing
Stable
Earnings per Basic Share0.70.70.1685
Increasing
Slightly volatile
Earnings per Diluted Share0.770.70.1731
Increasing
Slightly volatile
EPS Diluted Growth0.25810.25811.663
Increasing
Very volatile
EPS Growth0.25810.25811.6882
Increasing
Very volatile
Earnings per Basic Share USD0.70.70.1685
Increasing
Slightly volatile
Enterprise Value over EBIT14.014.021.3077
Decreasing
Slightly volatile
Enterprise Value over EBITDA8.6298.6299.1645
Decreasing
Stable
Free Cash Flow per Share0.141.0530.5791
Increasing
Slightly volatile
Gross Margin0.190.190.1581
Increasing
Slightly volatile
Financial Leverage0.83990.83990.203
Increasing
Slightly volatile
Leverage Ratio4.13794.13797.6827
Decreasing
Slightly volatile
NCFO Growth0.19730.19730.2561
Decreasing
Stable
Net Income Growth0.21960.21961.8464
Increasing
Very volatile
Profit Margin0.05870.0550.0137
Increasing
Slightly volatile
Payout Ratio0.0710.0710.071
Steady
Stable
Price to Book Value3.63.8162.9806
Increasing
Stable
Price to Earnings Ratio16.1318.32921.1998
Increasing
Stable
Price to Sales Ratio0.931.010.5749
Increasing
Slightly volatile
Revenue Growth0.02810.02810.0908
Decreasing
Slightly volatile
Return on Average Assets0.06040.0520.0158
Increasing
Slightly volatile
Return on Average Equity0.22630.214(0.0076)
Increasing
Slightly volatile
Return on Invested Capital0.1030.1030.0573
Increasing
Slightly volatile
Return on Sales0.1030.1030.0641
Increasing
Slightly volatile
Weighted Average Share Growth(0.0292)(0.0292)0.0657
Decreasing
Slightly volatile
Sales per Share12.69712.69712.1065
Increasing
Slightly volatile
Tax Efficiency0.70650.70651.2462
Decreasing
Stable
Tangible Assets Book Value per Share8.2458.2459.0874
Decreasing
Slightly volatile
Total Assets Per Share13.108213.108213.7933
Decreasing
Slightly volatile
Cash Flow Per Share1.81471.81471.2211
Increasing
Slightly volatile
Return on Investment14.323114.32318.5048
Increasing
Slightly volatile
Operating Margin10.4510.26636.5851
Increasing
Slightly volatile
Calculated Tax Rate36.292836.2928303892.3 B
Decreasing
Slightly volatile
Receivables Turnover9.99819.998110.6721
Decreasing
Slightly volatile
Inventory Turnover6.24916.24917.0705
Decreasing
Slightly volatile
PPandE Turnover2.65562.65562.332
Increasing
Slightly volatile
Cash and Equivalents Turnover60.955360.955396.4253
Decreasing
Slightly volatile
Accounts Payable Turnover9.4259.42510.8626
Decreasing
Slightly volatile
Accrued Expenses Turnover21.171521.171519.0501
Increasing
Slightly volatile
Interest Coverage6.29946.29942.6643
Increasing
Slightly volatile
Long Term Debt to Equity1.66911.66914.66
Decreasing
Slightly volatile
Quick Ratio0.64350.64350.6999
Increasing
Very volatile
Net Current Assets as percentage of Total Assets7.86177.86178.715
Increasing
Slightly volatile
Revenue to Assets0.97750.97750.9003
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets4.4 B4.4 B4.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA737.5 M708.8 M508.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD708.8 M708.8 M506.2 M
Increasing
Slightly volatile
Earnings before Tax360.5 M360.5 M117.3 M
Increasing
Slightly volatile
Average Equity1.1 B1.1 B790 M
Increasing
Slightly volatile
Enterprise Value6.2 B6.1 B4.5 B
Increasing
Slightly volatile
Free Cash Flow345.1 M345.1 M215.8 M
Increasing
Slightly volatile
Invested Capital4.5 B4.5 B4.3 B
Increasing
Stable
Invested Capital Average4.1 B4.1 B4.4 B
Decreasing
Very volatile
Market Capitalization4 B4.2 B2.3 B
Increasing
Slightly volatile
Tangible Asset Value2.7 B2.7 B2.7 B
Increasing
Slightly volatile
Working Capital446.5 M334.6 M372.8 M
Increasing
Slightly volatile
Revenue Per Employee346.7 K346.7 K329.9 K
Increasing
Slightly volatile
Net Income Per Employee19.2 K19.2 K5.4 K
Increasing
Slightly volatile