Graphic Income Statement Research
| GPK Stock | USD 27.21 0.12 0.44% |
Graphic |
Most accounts from Graphic Packaging's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Graphic Packaging Holding current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Graphic Packaging Valuation and Graphic Packaging Correlation analysis. At this time, Graphic Packaging's Operating Income is quite stable compared to the past year. EBIT is expected to rise to about 1.1 B this year, although the value of Interest Income will most likely fall to about 130.2 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.1B | 1.8B | 2.1B | 2.2B | Total Revenue | 7.2B | 9.4B | 9.4B | 9.9B |
Graphic Packaging income statement Correlations
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Graphic Packaging Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Graphic Packaging income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 140.6M | 128.8M | 123M | 197M | 239M | 251.0M | |
| Total Revenue | 6.2B | 6.6B | 7.2B | 9.4B | 9.4B | 9.9B | |
| Gross Profit | 1.1B | 1.1B | 1.1B | 1.8B | 2.1B | 2.2B | |
| Operating Income | 534.1M | 524.3M | 550M | 906M | 1.2B | 1.3B | |
| Ebit | 534.1M | 524.3M | 550M | 906M | 1.0B | 1.1B | |
| Ebitda | 979.7M | 909.9M | 1.0B | 1.6B | 1.8B | 1.9B | |
| Cost Of Revenue | 5.1B | 5.5B | 6.1B | 7.6B | 7.3B | 7.7B | |
| Income Before Tax | 354M | 244M | 289M | 716M | 932M | 978.6M | |
| Net Income | 277.7M | 167.3M | 204M | 522M | 723M | 759.2M | |
| Income Tax Expense | 76.3M | 41.6M | 74M | 194M | 223.1M | 234.3M | |
| Tax Provision | 76.3M | 41.6M | 74M | 194M | 210M | 220.5M | |
| Interest Income | 140.6M | 128.8M | 123M | 197M | 226.6M | 130.2M | |
| Net Interest Income | (140.6M) | (128.8M) | (123M) | (197M) | (239M) | (227.1M) |
Graphic Packaging Investors Sentiment
The influence of Graphic Packaging's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Graphic. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Graphic Packaging's public news can be used to forecast risks associated with an investment in Graphic. The trend in average sentiment can be used to explain how an investor holding Graphic can time the market purely based on public headlines and social activities around Graphic Packaging Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Graphic Packaging's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Graphic Packaging's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Graphic Packaging's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Graphic Packaging.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Graphic Packaging in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Graphic Packaging's short interest history, or implied volatility extrapolated from Graphic Packaging options trading.
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Complementary Tools for Graphic Stock analysis
When running Graphic Packaging's price analysis, check to measure Graphic Packaging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graphic Packaging is operating at the current time. Most of Graphic Packaging's value examination focuses on studying past and present price action to predict the probability of Graphic Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphic Packaging's price. Additionally, you may evaluate how the addition of Graphic Packaging to your portfolios can decrease your overall portfolio volatility.
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Is Graphic Packaging's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graphic Packaging. If investors know Graphic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graphic Packaging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.26 | Dividend Share 0.4 | Earnings Share 2.34 | Revenue Per Share 30.591 | Quarterly Revenue Growth (0.06) |
The market value of Graphic Packaging Holding is measured differently than its book value, which is the value of Graphic that is recorded on the company's balance sheet. Investors also form their own opinion of Graphic Packaging's value that differs from its market value or its book value, called intrinsic value, which is Graphic Packaging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graphic Packaging's market value can be influenced by many factors that don't directly affect Graphic Packaging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graphic Packaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphic Packaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphic Packaging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.