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Discontinued — last reported Q1 '25

CapEx at other companies

Greif logo
GreifGEF
$28.7M-57.4%
International Paper logo
International PaperIP
$533M+26.3%
Clearwater Paper logo
Clearwater PaperCLW
$9.6M-58.1%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$25.35M-32.3%
Amcor logo
AmcorAMCR
$228M+94.9%
Sonoco Products logo
Sonoco ProductsSON
$63.68M-32.8%

Other financials

Income statement

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Revenue$2.2B+1.7%
Gross profit$306.0M-31.2%
Operating income$19.0M-91.4%
Net income-$43.0M-134%
EPS (diluted)-$0.14-133%

Balance sheet

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Cash & equivalents$189.0M+46.5%
Total debt$5.4B-8.2%
Total equity$3.2B+2.9%
Total assets$11.7B+1.7%

Cash flow

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Operating cash flow-$113.0M+35.1%
Free cash flow-$178.0M-4,350%

Valuation

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Market cap$3.51B-45.9%
Enterprise value$8.68B-27.2%
P/E12.8×+0.7×
P/S0.4×-0.3×

Profitability

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Gross margin16.9%-4.8pp
Operating margin7%-5.3pp
Net margin3.2%-4.0pp
FCF margin7.3%-4.2pp

Returns & leverage

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Return on equity8.6%-12.1pp
Debt / equity1.6×-0.2×
Current ratio1.4×-0.5×

Where this comes from

Reported directly by Graphic Packaging Holding in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireMachineryAndEquipment.

The source filing: Graphic Packaging Holding’s 10-Q, filed May 1, 2025.

Filed
May 1, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0001408075-25-000013
In millionsThree Months Ended March 31, 2025Three Months Ended March 31, 2024
Net Cash (Used in) Provided by Operating Activities(174)3
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital Spending(309)(324)
Packaging Machinery Spending(4)(7)
Acquisition of Businesses(12)
Beneficial Interest on Sold Receivables5848
Beneficial Interest Obtained in Exchange for Proceeds(30)(28)
Other, Net(1)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Graphic Packaging Holding's capex?
Graphic Packaging Holding (GPK) reported capex of $4M in Q1 2025.
How has Graphic Packaging Holding's capex changed year-over-year?
Graphic Packaging Holding's capex decreased by 42.9% year-over-year, from $7M to $4M.
What is the long-term trend for Graphic Packaging Holding's capex?
Over 3 years (2021 to 2024), Graphic Packaging Holding's capex has grown at a 8.0% compound annual growth rate (CAGR), from $27M to $34M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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