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Impairment Charges at other companies

Greif logo
GreifGEF
$1.4M-86.9%
International Paper logo
International PaperIP
$0
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$13.04M
Sonoco Products logo
Sonoco ProductsSON
$536K-61.2%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
$72M

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%
CapEx$4.0M-42.9%
Free cash flow-$178.0M-4,350%

Valuation

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Market cap$3.58B-45.7%
Enterprise value$8.75B-27.3%
P/E13.1×+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:AssetImpairmentCharges.

The source filing: Graphic Packaging Holding’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001408075-26-000019
In millionsThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Deferred Income Taxes(12)9
Amount of Postretirement Expense Less Than Funding(1)
Share-Based Compensation Expense, Net12(4)
Asset Impairment Charges53
Other, Net(5)6
Changes in Operating Assets and Liabilities(258)(444)
Net Cash Used in Operating Activities(113)(174)
Cash Flows from Investing Activities:

Item 1. Financial Statements (Unaudited)

FAQ

What is Graphic Packaging Holding's impairment charges?
Graphic Packaging Holding (GPK) reported impairment charges of $53M in Q1 2026.
What is the long-term trend for Graphic Packaging Holding's impairment charges?
Over 2 years (2022 to 2024), Graphic Packaging Holding's impairment charges has grown at a -100.0% compound annual growth rate (CAGR), from $96M to $0.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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