Company Quick10K Filing
Graphic Packaging
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 297 $4,072
10-K 2020-02-11 Annual: 2019-12-31
10-Q 2019-10-22 Quarter: 2019-09-30
10-Q 2019-07-23 Quarter: 2019-06-30
10-Q 2019-04-23 Quarter: 2019-03-31
10-K 2019-02-13 Annual: 2018-12-31
10-Q 2018-10-23 Quarter: 2018-09-30
10-Q 2018-07-24 Quarter: 2018-06-30
10-Q 2018-04-25 Quarter: 2018-03-31
10-K 2018-02-07 Annual: 2017-12-31
10-Q 2017-10-25 Quarter: 2017-09-30
10-Q 2017-07-26 Quarter: 2017-06-30
10-Q 2017-04-26 Quarter: 2017-03-31
10-K 2017-02-08 Annual: 2016-12-31
10-Q 2016-10-26 Quarter: 2016-09-30
10-Q 2016-07-27 Quarter: 2016-06-30
10-Q 2016-04-28 Quarter: 2016-03-31
10-K 2016-02-12 Annual: 2015-12-31
10-Q 2015-11-09 Quarter: 2015-09-30
10-Q 2015-07-23 Quarter: 2015-06-30
10-Q 2015-04-23 Quarter: 2015-03-31
10-K 2015-02-05 Annual: 2014-12-31
10-Q 2014-10-21 Quarter: 2014-09-30
10-Q 2014-07-24 Quarter: 2014-06-30
10-Q 2014-04-24 Quarter: 2014-03-31
10-K 2014-02-06 Annual: 2013-12-31
10-Q 2013-10-30 Quarter: 2013-09-30
10-Q 2013-07-25 Quarter: 2013-06-30
10-Q 2013-04-25 Quarter: 2013-03-31
10-K 2013-02-07 Annual: 2012-12-31
10-Q 2012-10-25 Quarter: 2012-09-30
10-Q 2012-07-26 Quarter: 2012-06-30
10-Q 2012-04-26 Quarter: 2012-03-31
10-Q 2011-10-27 Quarter: 2011-09-30
10-Q 2011-07-28 Quarter: 2011-06-30
10-Q 2011-04-21 Quarter: 2011-03-31
10-K 2011-03-08 Annual: 2010-12-31
10-Q 2010-11-04 Quarter: 2010-09-30
10-Q 2010-08-05 Quarter: 2010-06-30
10-Q 2010-05-06 Quarter: 2010-03-31
10-K 2010-02-23 Annual: 2009-12-31
8-K 2020-01-28 Earnings, Exhibits
8-K 2020-01-23 Enter Agreement
8-K 2020-01-23 Enter Agreement, Exhibits
8-K 2019-12-18 Accountant, Exhibits
8-K 2019-10-22
8-K 2019-09-26 Other Events, Exhibits
8-K 2019-08-08 Other Events, Exhibits
8-K 2019-07-23 Earnings, Exhibits
8-K 2019-06-25 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-05-22 Shareholder Vote
8-K 2019-04-23 Earnings, Exhibits
8-K 2019-01-29 Earnings, Exhibits
8-K 2019-01-14 Officers
8-K 2018-10-23 Earnings, Exhibits
8-K 2018-08-31 Other Events
8-K 2018-08-15 Officers
8-K 2018-08-06 Officers
8-K 2018-07-26 Officers
8-K 2018-07-24 Earnings, Exhibits
8-K 2018-05-24 Shareholder Vote
8-K 2018-04-24 Earnings, Exhibits
8-K 2018-02-22 Officers
8-K 2018-02-06 Earnings, Exhibits
8-K 2018-01-01 Enter Agreement, M&A, Off-BS Arrangement, Sale of Shares, Regulation FD, Other Events, Exhibits

Graphic Packaging Financials

GPK Metrics, Comps, Filings

Annual | Quarterly

Business

Graphic Packaging Holding Company ("GPHC" and, together with its subsidiaries, the "Company") is committed to providing consumer packaging that makes a world of difference. The Company is a leading provider of paper-based packaging solutions for a wide variety of products to food, beverage, foodservice and other consumer products companies. The Company operates on a global basis, is one of the largest producers of folding cartons in the United States ("U.S.") and holds leading market positions in coated unbleached kraft paperboard ("CUK"), coated-recycled paperboard ("CRB") and solid bleached sulfate paperboard ("SBS").

The Company's customers include many of the world's most widely recognized companies and brands with prominent market positions in beverage, food, foodservice and other consumer products. The Company strives to provide its customers with packaging solutions designed to deliver marketing and performance benefits at a competitive cost by capitalizing on its low-cost paperboard mills and converting plants, its proprietary carton, container and packaging designs, and its commitment to quality and service.

On January 1, 2018, GPHC, a Delaware corporation, International Paper Company, a New York corporation ("IP"), Graphic Packaging International Partners, LLC, a Delaware limited liability company formerly known as Gazelle Newco LLC and a wholly owned subsidiary of the Company ("GPIP"), and Graphic Packaging International, LLC, a Delaware limited liability company formerly known as Graphic Packaging International, Inc. and a subsidiary of GPIP ("GPIL"), completed a series of transactions pursuant to an agreement dated October 23, 2017, among the foregoing parties (the "Transaction Agreement"). Pursuant to the Transaction Agreement (i) a wholly owned subsidiary of the Company transferred its ownership interest in GPIL to GPIP; (ii) IP transferred its North America Consumer Packaging ("NACP") business to GPIP, which was then subsequently transferred to GPIL; (iii) GPIP issued membership interests to IP, and IP was admitted as a member of GPIP; and (iv) GPIL assumed certain indebtedness of IP (the "NACP Combination").


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Kimberly Clark (KMB) 47,627 31% 15.3 12% 15,347 15,525 18,427 5,732 1,834 3,516 53,794
Ball (BLL) 23,306 4% 21.7 3% 17,109 13,545 11,551 431 522 1,353 29,414
WestRock (WRK) 15,107 5% 6.0 7% 25,136 13,742 16,109 778 1,827 3,418 20,597
Avery Dennison (AVY) 9,619 27% 47.7 5% 5,390 4,327 7,064 1,878 243 228 10,875
Packaging of America (PKG) 8,670 24% 7.0 11% 7,074 4,153 7,050 1,718 792 1,519 10,586
Crown Holdings (CCK) 8,021 3% 13.5 4% 15,565 14,271 11,698 390 551 1,211 16,340
Sonoco Products (SON) 6,644 20% 11.4 6% 4,946 3,105 5,432 1,059 306 676 7,736
Bemis (BMS) 4,998 20% 11.6 7% 3,648 2,400 4,064 809 238 545 6,336
Graphic Packaging (GPK) 4,072 17% 7.0 5% 7,285 5,700 6,096 1,042 350 996 7,005
Silgan Holdings (SLGN) 3,307 16% 10.9 4% 5,111 4,498 706 201 540 5,907
Owens Illinois (OI) 2,701 19% 8.1 3% 10,723 6,763 1,252 271 1,063 8,595
Advanced Drainage Systems (WMS) 1,867 12% -36.6 -17% 1,068 608 1,411 165 -179 -58 2,116
UFP Technologies (UFPT) 304 26% 10.1 9% 195 45 197 52 17 31 316
Ardagh Group (ARD) 195 0% 10,314 11,823 0 0 0 0 -299
China Xd Plastics (CXDC) 108 16% 0.3 3% 2,834 1,939 1,412 225 73 139 43
IT Tech Packaging (ITP) 20 6% 3.2 -5% 195 27 102 6 -9 7 22
Document Security Systems (DSS) 15 34% -11.7 -12% 20 8 19 6 -2 -1 11
Yield10 Bioscience (YTEN) 11 0% -1.7 -37% 11 7 1 0 -4 -4 7
Ranpak Holdings Corp (PACK)

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash000055596770
Accounts Receivable380439391346337363272466
Inventory1380005575836341,014
PP&E-0-0-0-01,5861,7521,8673,240
Assets-1,167-1,684-1,694-1,3694,2564,6034,8637,059
Accounts Payable117000458466516712
Long-Term Debt2,4022,3992,2681,9741,8392,1132,2992,762
Liabilities-27-720-699-6043,1543,5473,5715,480
Stockholders' Equity-1,140-964-995-7641,1021,0561,2921,580
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue0-202-191-2484,1604,2984,4046,023
Cost of Revenue-638-922-917-1,0363,3713,5063,6845,077
Gross Profit638720726787789792720946
R&D161617151415149
SG&A7000348356343466
Tax000121114-4655
Net Income275-102-1130230228300294
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating00-116589641516-374
Cash Investing-1-3111-16-400-632-441689
Cash Financing-1931100-211-3-70-311