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Graphic Packaging Holding GPK Equity interest in Avianca Group International Limited ("AVG") received in consideration for a loan

Equity interest in Avianca Group International Limited ("AVG") received in consideration for a loan at other companies

Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$75M+82.9%
Zeta Global Holdings logo
Zeta Global HoldingsZETA
$277K-35.1%
Bel Fuse logo
Bel FuseBELFB
$0-100%
Progressive logo
ProgressivePGR
$152M+74.7%
New York Mortgage Trust logo
New York Mortgage TrustADAM
$4.08M
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$535.72M-30.7%

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:ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset.

The official record: Graphic Packaging Holding’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graphic Packaging Holding's equity interest in avianca group international limited ("AVG") received in consideration for a loan?
Graphic Packaging Holding (GPK) reported equity interest in avianca group international limited ("AVG") received in consideration for a loan of $75M in Q1 2026.
How has Graphic Packaging Holding's equity interest in avianca group international limited ("AVG") received in consideration for a loan changed year-over-year?
Graphic Packaging Holding's equity interest in avianca group international limited ("AVG") received in consideration for a loan increased by 82.9% year-over-year, from $41M to $75M.
What is the long-term trend for Graphic Packaging Holding's equity interest in avianca group international limited ("AVG") received in consideration for a loan?
Over 4 years (2021 to 2025), Graphic Packaging Holding's equity interest in avianca group international limited ("AVG") received in consideration for a loan has grown at a 7.1% compound annual growth rate (CAGR), from $121M to $159M.
What does equity interest in avianca group international limited ("AVG") received in consideration for a loan mean?
This represents non-cash consideration, such as equity interests, received in exchange for the settlement or restructuring of loan obligations. It highlights unique capital structure adjustments and the conversion of debt assets into equity holdings.