Graphic Packaging Holding GPK Separation costs

Discontinued — last reported Q3 '19

Separation costs at other companies

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Estee Lauder Companies Inc.EL

$224M+131%

Plug PowerPLUG

$1.43M-91.7%

FTI ConsultingFCN

$0-100%

Akamai TechnologiesAKAM

$183K-49.3%

General ElectricGE

$55M+7.8%

Segments

By geography

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Kalamazoo, Michigan and Texarkana, Texas$40M—

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$3.03B-62.3%

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:RestructuringAndRelatedCostIncurredCost.

The official record: Graphic Packaging Holding’s 10-Q, filed October 22, 2019, on SEC EDGAR. View the filing →