Financhill
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GPK Quote, Financials, Valuation and Earnings

Last price:
$22.45
Seasonality move :
-6.04%
Day range:
$22.28 - $22.76
52-week range:
$20.86 - $30.70
Dividend yield:
1.87%
P/E ratio:
10.95x
P/S ratio:
0.79x
P/B ratio:
2.15x
Volume:
3.5M
Avg. volume:
3.4M
1-year change:
-19.74%
Market cap:
$6.8B
Revenue:
$8.8B
EPS (TTM):
$2.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.6B $7.2B $9.4B $9.4B $8.8B
Revenue Growth (YoY) 6.49% 9.09% 31.92% -0.13% -6.59%
 
Cost of Revenues $5.5B $6.1B $7.6B $7.3B $6.8B
Gross Profit $1.1B $1.1B $1.8B $2.1B $2B
Gross Profit Margin 16.77% 14.97% 19.39% 22.45% 22.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $513M $528M $774M $805M $774M
Other Inc / (Exp) -$212M -$133M -$124M -$77M -$8M
Operating Expenses $515M $526M $793M $869M $838M
Operating Income $585M $545M $1B $1.2B $1.1B
 
Net Interest Expenses $129M $123M $197M $239M $230M
EBT. Incl. Unusual Items $244M $289M $716M $932M $886M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42M $74M $194M $210M $229M
Net Income to Company $203M $216M $522M $723M $658M
 
Minority Interest in Earnings -$36M -$12M -- -- --
Net Income to Common Excl Extra Items $167M $204M $522M $723M $658M
 
Basic EPS (Cont. Ops) $0.60 $0.69 $1.69 $2.35 $2.16
Diluted EPS (Cont. Ops) $0.60 $0.68 $1.69 $2.34 $2.16
Weighted Average Basic Share $278.8M $297.1M $308.8M $308.2M $304M
Weighted Average Diluted Share $279.6M $297.9M $309.5M $309.1M $305.1M
 
EBITDA $849M $901M $1.5B $1.8B $1.7B
EBIT $373M $412M $913M $1.2B $1.1B
 
Revenue (Reported) $6.6B $7.2B $9.4B $9.4B $8.8B
Operating Income (Reported) $585M $545M $1B $1.2B $1.1B
Operating Income (Adjusted) $373M $412M $913M $1.2B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.6B $2.2B $2.4B $2.3B $2.1B
Revenue Growth (YoY) 3.13% 36.14% 8.6% -7.34% -6.15%
 
Cost of Revenues $1.4B $1.9B $1.9B $1.7B $1.7B
Gross Profit $249M $387M $560M $526M $445M
Gross Profit Margin 15.1% 17.24% 22.97% 23.29% 20.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $126M $181M $197M $215M $196M
Other Inc / (Exp) -$10M -$13M -$16M -$18M -$12M
Operating Expenses $129M $179M $215M $231M $212M
Operating Income $120M $208M $345M $295M $233M
 
Net Interest Expenses $30M $42M $58M $59M $51M
EBT. Incl. Unusual Items $80M $153M $271M $218M $170M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18M $46M $64M $53M $43M
Net Income to Company $62M $107M $207M $165M $127M
 
Minority Interest in Earnings -$8M -- -- -- --
Net Income to Common Excl Extra Items $54M $107M $207M $165M $127M
 
Basic EPS (Cont. Ops) $0.20 $0.35 $0.67 $0.54 $0.42
Diluted EPS (Cont. Ops) $0.19 $0.35 $0.67 $0.53 $0.42
Weighted Average Basic Share $275.8M $308.8M $308.6M $307.8M $302.2M
Weighted Average Diluted Share $277.2M $309.7M $309.7M $309.1M $303.2M
 
EBITDA $227M $334M $468M $425M $352M
EBIT $110M $195M $329M $277M $221M
 
Revenue (Reported) $1.6B $2.2B $2.4B $2.3B $2.1B
Operating Income (Reported) $120M $208M $345M $295M $233M
Operating Income (Adjusted) $110M $195M $329M $277M $221M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.6B $7.8B $9.6B $9.2B $8.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.6B $6.5B $7.6B $7.2B $6.8B
Gross Profit $1B $1.2B $2B $2.1B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $503M $583M $790M $823M $755M
Other Inc / (Exp) -$52M -$136M -$127M -$79M -$2M
Operating Expenses $502M $576M $829M $885M $819M
Operating Income $526M $633M $1.2B $1.2B $1.1B
 
Net Interest Expenses $125M $135M $213M $240M $222M
EBT. Incl. Unusual Items $349M $362M $834M $879M $838M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $65M $102M $212M $199M $219M
Net Income to Company $285M $261M $622M $681M $620M
 
Minority Interest in Earnings -$51M -$4M -- -- --
Net Income to Common Excl Extra Items $234M $257M $622M $681M $620M
 
Basic EPS (Cont. Ops) $0.86 $0.85 $2.02 $2.22 $2.05
Diluted EPS (Cont. Ops) $0.85 $0.85 $2.00 $2.21 $2.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $953M $1B $1.6B $1.7B $1.6B
EBIT $474M $497M $1B $1.1B $1.1B
 
Revenue (Reported) $6.6B $7.8B $9.6B $9.2B $8.7B
Operating Income (Reported) $526M $633M $1.2B $1.2B $1.1B
Operating Income (Adjusted) $474M $497M $1B $1.1B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.6B $2.2B $2.4B $2.3B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.9B $1.9B $1.7B $1.7B
Gross Profit $249M $387M $560M $526M $445M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $126M $181M $197M $215M $196M
Other Inc / (Exp) -$10M -$13M -$16M -$18M -$12M
Operating Expenses $129M $179M $215M $231M $212M
Operating Income $120M $208M $345M $295M $233M
 
Net Interest Expenses $30M $42M $58M $59M $51M
EBT. Incl. Unusual Items $80M $153M $271M $218M $170M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18M $46M $64M $53M $43M
Net Income to Company $62M $107M $207M $165M $127M
 
Minority Interest in Earnings -$8M -- -- -- --
Net Income to Common Excl Extra Items $54M $107M $207M $165M $127M
 
Basic EPS (Cont. Ops) $0.20 $0.35 $0.67 $0.54 $0.42
Diluted EPS (Cont. Ops) $0.19 $0.35 $0.67 $0.53 $0.42
Weighted Average Basic Share $275.8M $308.8M $308.6M $307.8M $302.2M
Weighted Average Diluted Share $277.2M $309.7M $309.7M $309.1M $303.2M
 
EBITDA $227M $334M $468M $425M $352M
EBIT $110M $195M $329M $277M $221M
 
Revenue (Reported) $1.6B $2.2B $2.4B $2.3B $2.1B
Operating Income (Reported) $120M $208M $345M $295M $233M
Operating Income (Adjusted) $110M $195M $329M $277M $221M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $179M $172M $150M $162M $157M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $597M $785M $804M $716M $621M
Inventory $1.1B $1.4B $1.6B $1.8B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $59M $84M $71M $94M $99M
Total Current Assets $2B $2.5B $2.7B $2.8B $2.8B
 
Property Plant And Equipment $3.6B $4.7B $4.6B $5B $5.3B
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $2B $2B $2.1B $2B
Other Intangibles $437M $868M $717M $820M $667M
Other Long-Term Assets $310M $395M $347M $415M $442M
Total Assets $7.8B $10.5B $10.3B $11.2B $11.1B
 
Accounts Payable $825M $1.1B $1.1B $1.1B $1.1B
Accrued Expenses $112M $193M $194M $191M $200M
Current Portion Of Long-Term Debt $492M $272M $42M $757M $32M
Current Portion Of Capital Lease Obligations $66M $80M $77M $69M $70M
Other Current Liabilities $9M -- $12M $13M --
Total Current Liabilities $1.9B $2B $1.9B $2.6B $1.9B
 
Long-Term Debt $3B $5.5B $5.2B $4.6B $5.1B
Capital Leases -- -- -- -- --
Total Liabilities $6B $8.6B $8.2B $8.4B $8.1B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$246M -$224M -$377M -$313M -$455M
Common Equity $1.4B $1.9B $2.1B $2.8B $3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $416M $2M $1M $1M $1M
Total Equity $1.8B $1.9B $2.2B $2.8B $3B
 
Total Liabilities and Equity $7.8B $10.5B $10.3B $11.2B $11.1B
Cash and Short Terms $179M $172M $150M $162M $157M
Total Debt $3.5B $5.8B $5.2B $5.4B $5.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $116M $111M $113M $136M $129M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $586M $945M $915M $878M $863M
Inventory $1.1B $1.5B $1.7B $1.7B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $84M $97M $84M $117M $136M
Total Current Assets $1.9B $2.7B $2.8B $2.9B $3B
 
Property Plant And Equipment $3.6B $4.7B $4.7B $4.7B $5.4B
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $2B $2.1B $2B $2B
Other Intangibles $423M $831M $710M $746M $673M
Other Long-Term Assets $304M $374M $346M $985M $462M
Total Assets $7.7B $10.5B $10.6B $11.3B $11.5B
 
Accounts Payable $781M $1B $1B $940M $910M
Accrued Expenses $327M $431M $491M $486M $428M
Current Portion Of Long-Term Debt -- $277M $46M $749M $35M
Current Portion Of Capital Lease Obligations -- $9M $11M $7M $6M
Other Current Liabilities -- -- -- $10M --
Total Current Liabilities $1.3B $1.9B $1.7B $2.4B $1.6B
 
Long-Term Debt $3.8B $5.5B $5.3B $4.9B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $6B $8.6B $8.3B $8.5B $8.3B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$237M -$242M -$358M -$371M -$373M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $204M $2M $2M $1M $1M
Total Equity $1.7B $2B $2.3B $2.9B $3.2B
 
Total Liabilities and Equity $7.7B $10.5B $10.6B $11.3B $11.5B
Cash and Short Terms $116M $111M $113M $136M $129M
Total Debt $3.8B $5.8B $5.4B $5.7B $5.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $203M $216M $522M $723M $658M
Depreciation & Amoritzation $476M $489M $553M $619M $557M
Stock-Based Compensation -- -- $34M $44M $62M
Change in Accounts Receivable -$216M -$106M -$184M -$39M -$152M
Change in Inventories $35M -$80M -$268M -$117M -$124M
Cash From Operations $825M $609M $1.1B $1.1B $840M
 
Capital Expenditures $646M $802M $549M $804M $1.2B
Cash Acquisitions -$121M -$1.7B -- -$361M $711M
Cash From Investing -$648M -$2.4B -$435M -$1B -$342M
 
Dividends Paid (Ex Special Dividend) -$103M -$92M -$92M -$123M -$122M
Special Dividend Paid
Long-Term Debt Issued $3.4B $7.5B $3.9B $4.4B $5.3B
Long-Term Debt Repaid -$2.6B -$5.3B -$4.5B -$4.3B -$5.5B
Repurchase of Common Stock -$316M -- -$46M -$76M -$225M
Other Financing Activities -$504M -$274M $2M -$16M -$6M
Cash From Financing -$152M $1.8B -$666M -$106M -$489M
 
Beginning Cash (CF) $153M $179M $172M $150M $162M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25M -$5M -$11M $13M $9M
Ending Cash (CF) $179M $172M $150M $162M $157M
 
Levered Free Cash Flow $179M -$193M $541M $340M -$363M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $62M $107M $207M $165M $127M
Depreciation & Amoritzation $117M $139M $139M $148M $131M
Stock-Based Compensation -- -- -- $22M -$4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $53M $18M $60M $3M -$174M
 
Capital Expenditures $146M $223M $196M $331M $313M
Cash Acquisitions -- -- -$100M -- -$12M
Cash From Investing -$120M -$195M -$273M -$311M -$298M
 
Dividends Paid (Ex Special Dividend) -$24M -$23M -$31M -$31M -$30M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.1B $2B $1.8B $1.4B $1.2B
Long-Term Debt Repaid -$1.9B -$1.8B -$1.6B -$1B -$703M
Repurchase of Common Stock -- -- -$28M -- --
Other Financing Activities -$160M $2M -$2M -- -$4M
Cash From Financing $5M $119M $177M $287M $439M
 
Beginning Cash (CF) $179M $172M $150M $162M $157M
Foreign Exchange Rate Adjustment -$1M -$3M $1M -$5M $5M
Additions / Reductions -$62M -$58M -$36M -$21M -$33M
Ending Cash (CF) $116M $111M $113M $136M $129M
 
Levered Free Cash Flow -$93M -$205M -$136M -$328M -$487M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $285M $261M $622M $681M $620M
Depreciation & Amoritzation $479M $511M $553M $628M $540M
Stock-Based Compensation -- -- -- $22M $36M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $957M $574M $1.1B $1.1B $663M
 
Capital Expenditures $638M $879M $522M $939M $1.2B
Cash Acquisitions -$79M -$1.7B -$100M -$261M $699M
Cash From Investing -$592M -$2.5B -$513M -$1.1B -$329M
 
Dividends Paid (Ex Special Dividend) -$100M -$91M -$100M -$123M -$121M
Special Dividend Paid
Long-Term Debt Issued $3.9B $7.3B $3.8B $4B $5.2B
Long-Term Debt Repaid -$3.5B -$5.2B -$4.2B -$3.8B -$5.2B
Repurchase of Common Stock -- -- -$74M -$48M --
Other Financing Activities -$404M -$112M -$2M -- -$10M
Cash From Financing -$365M $1.9B -$608M $4M -$337M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1M $11M $28M -$3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $319M -$305M $610M $148M -$522M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $62M $107M $207M $165M $127M
Depreciation & Amoritzation $117M $139M $139M $148M $131M
Stock-Based Compensation -- -- -- $22M -$4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $53M $18M $60M $3M -$174M
 
Capital Expenditures $146M $223M $196M $331M $313M
Cash Acquisitions -- -- -$100M -- -$12M
Cash From Investing -$120M -$195M -$273M -$311M -$298M
 
Dividends Paid (Ex Special Dividend) -$24M -$23M -$31M -$31M -$30M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.1B $2B $1.8B $1.4B $1.2B
Long-Term Debt Repaid -$1.9B -$1.8B -$1.6B -$1B -$703M
Repurchase of Common Stock -- -- -$28M -- --
Other Financing Activities -$160M $2M -$2M -- -$4M
Cash From Financing $5M $119M $177M $287M $439M
 
Beginning Cash (CF) $179M $172M $150M $162M $157M
Foreign Exchange Rate Adjustment -$1M -$3M $1M -$5M $5M
Additions / Reductions -$62M -$58M -$36M -$21M -$33M
Ending Cash (CF) $116M $111M $113M $136M $129M
 
Levered Free Cash Flow -$93M -$205M -$136M -$328M -$487M

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