Company Quick10K Filing
Graphic Packaging
10-Q 2020-06-30 Filed 2020-07-22
10-Q 2020-03-31 Filed 2020-04-21
10-K 2019-12-31 Filed 2020-02-11
10-Q 2019-09-30 Filed 2019-10-22
10-Q 2019-06-30 Filed 2019-07-23
10-Q 2019-03-31 Filed 2019-04-23
10-K 2018-12-31 Filed 2019-02-13
10-Q 2018-09-30 Filed 2018-10-23
10-Q 2018-06-30 Filed 2018-07-24
10-Q 2018-03-31 Filed 2018-04-25
10-K 2017-12-31 Filed 2018-02-07
10-Q 2017-09-30 Filed 2017-10-25
10-Q 2017-06-30 Filed 2017-07-26
10-Q 2017-03-31 Filed 2017-04-26
10-K 2016-12-31 Filed 2017-02-08
10-Q 2016-09-30 Filed 2016-10-26
10-Q 2016-06-30 Filed 2016-07-27
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-12
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-07-23
10-Q 2015-03-31 Filed 2015-04-23
10-K 2014-12-31 Filed 2015-02-05
10-Q 2014-09-30 Filed 2014-10-21
10-Q 2014-06-30 Filed 2014-07-24
10-Q 2014-03-31 Filed 2014-04-24
10-K 2013-12-31 Filed 2014-02-06
10-Q 2013-09-30 Filed 2013-10-30
10-Q 2013-06-30 Filed 2013-07-25
10-Q 2013-03-31 Filed 2013-04-25
10-K 2012-12-31 Filed 2013-02-07
10-Q 2012-09-30 Filed 2012-10-25
10-Q 2012-06-30 Filed 2012-07-26
10-Q 2012-03-31 Filed 2012-04-26
10-Q 2011-09-30 Filed 2011-10-27
10-Q 2011-06-30 Filed 2011-07-28
10-Q 2011-03-31 Filed 2011-04-21
10-K 2010-12-31 Filed 2011-03-08
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-06
10-K 2009-12-31 Filed 2010-02-23
8-K 2020-08-28 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-08-10 Enter Agreement, Exhibits
8-K 2020-07-21 Earnings, Exhibits
8-K 2020-05-20
8-K 2020-04-21
8-K 2020-03-06
8-K 2020-02-27
8-K 2020-01-28
8-K 2020-01-23
8-K 2020-01-23
8-K 2019-12-18
8-K 2019-10-22
8-K 2019-09-26
8-K 2019-08-08
8-K 2019-07-23
8-K 2019-06-25
8-K 2019-05-22
8-K 2019-04-23
8-K 2019-01-29
8-K 2019-01-14
8-K 2018-10-23
8-K 2018-08-31
8-K 2018-08-15
8-K 2018-08-06
8-K 2018-07-26
8-K 2018-07-24
8-K 2018-05-24
8-K 2018-04-24
8-K 2018-02-22
8-K 2018-02-06
8-K 2018-01-01

Graphic Packaging Financials

GPK Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Kimberly Clark (KMB) 47,679 32% 17.8 11% 15,033 15,174 13,867 4,469 1,641 3,006 53,461
Ball (BLL) 25,447 4% 32.0 3% 16,237 12,772 11,558 431 406 989 31,601
WestRock (WRK) 15,107 5% 6.0 7% 25,136 13,742 16,109 778 1,827 3,418 20,597
Packaging of America (PKG) 9,858 24% 8.9 11% 7,191 4,156 6,991 1,686 765 1,297 11,606
Avery Dennison (AVY) 9,619 27% 77.6 3% 5,339 4,281 7,066 1,891 141 140 10,878
Crown Holdings (CCK) 8,501 3% 15.6 4% 15,337 13,718 11,608 390 562 1,042 16,306
Sonoco Products (SON) 5,843 20% 11.0 7% 4,986 3,144 5,421 1,065 325 625 6,908
Bemis (BMS) 4,998 20% 13.5 7% 3,648 2,400 4,064 809 238 470 6,336
Graphic Packaging (GPK) 4,341 17% 9.0 4% 7,194 5,638 6,148 1,051 298 803 7,227
Silgan Holdings (SLGN) 3,321 16% 12.8 4% 5,074 4,512 709 197 457 5,855
Advanced Drainage Systems (WMS) 2,181 14% -32.7 -9% 2,295 1,532 1,500 216 -199 -97 3,179
Owens Illinois (OI) 1,589 18% 23.8 -4% 9,548 5,064 933 -413 299 7,130
UFP Technologies (UFPT) 304 27% 13.0 7% 200 44 199 53 14 24 308
Ardagh Group (ARD) 195 0% 10,314 11,823 0 0 0 0 -299
China Xd Plastics (CXDC) 142 16% 2.7 3% 2,775 1,885 1,487 238 81 140 370
IT Tech Packaging (ITP) 15 9% 2.6 -3% 231 70 102 9 -7 6 15
Document Security Systems (DSS) 12 34% -6.5 -15% 19 8 12 4 -3 -2 11
Yield10 Bioscience (YTEN) 7 0% -0.6 -65% 9 7 1 0 -6 -6 4
Ranpak Holdings Corp (PACK) 38% 25.6 -2% 1,066 666 85 33 -17 20 517

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash191157272303136523933925235157558243478255763946593712176752514070626549
Accounts Receivable380439391346337363272466
Inventory4914944795165115045315795955865575785235325225635695695575995905925836036006226349649901,0311,0141,0721,1001,075
PP&E1,6361,6123,8741,6121,6111,6104,1711,6821,7021,6914,2211,6701,5501,5454,1721,5621,5611,5534,4821,6901,7471,7684,7531,7851,8141,8215,0743,1043,1153,1526,6603,2053,1993,208
Assets4,6574,4864,6504,4604,3964,3714,6214,6344,6194,6194,5594,5434,5464,4314,3314,4934,5124,5084,2564,6914,7204,7224,6034,6624,6914,8404,8637,1307,0797,3077,0597,2917,2857,194
Accounts Payable394382411410393401454439453452428419407422425435411412458406422427466447465487516614629643712613645629
Long-Term Debt2,4182,3442,4022,2252,1482,0472,3992,4372,2982,2402,2682,2242,3382,0881,9762,1242,0531,9941,8912,3242,2822,2822,1332,2422,2312,3072,2993,0882,9462,9022,9053,1302,9982,935
Liabilities3,6073,4983,4823,2713,1593,0833,6473,6343,5873,5233,4973,4503,4843,3323,3193,4793,4233,4043,1543,5913,6333,6143,5473,5813,5953,7063,5715,4225,3675,5185,4805,7305,7005,638
Stockholders' Equity1,0509881,1681,1881,2371,2889741,0001,0321,0961,0621,0931,0621,0981,0121,0141,0891,1041,1021,1001,0871,1081,0561,0811,0971,1341,2921,7091,7121,7891,5801,5611,5851,557
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,0811,0731,0521,0671,1121,1051,0531,1001,1401,1631,0751,0731,1171,0501,0011,0081,0571,0701,0251,0341,1031,1041,0571,0621,0951,1381,1101,4761,5091,5301,5081,5061,5531,582
Cost of Revenue8928899028168258699341,2741,2771,2401,2651,315
Gross Profit160165173185200188176256231266288266
R&D
SG&A9076879611695919910194941011028486858984908993799591849177121114117125132131
Tax7-6-23413472714241636-4282939143435342833102822182426-11351818212317
Net Income32-4826617424023352146463513353425558605758785835374247174436612263788670
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating81189461101461800122160188921241781951261501742385818914724728137141210-190-1100-172232241
Cash Investing-39-490-30-44-1806-53-9-4871-101-45-4824-58-58-106-393-125-77-38-77-70-172-122472536143-53-111
Cash Financing-74-251-78-971534-73-92-180999-230-118115-88-79-158353-100-63-19326-9235-38127-142-72120-177-144