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Graphic Packaging Holding GPK Payments To Acquire Assets Investing Activities

Payments To Acquire Assets Investing Activities at other companies

Voya Financial logo
Voya FinancialVOYA
$640M+38.5%
Flowers Foods logo
Flowers FoodsFLO
$1.41M-91.1%
Occidental Petroleum logo
Occidental PetroleumOXY
$25M-51.9%
Teradyne, Inc. logo
Teradyne, Inc.TER
$0-100%
California Resources logo
California ResourcesCRC
$2M—
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$140M-55.3%

Segments

By segment

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International Paperboard Packaging$25M+4.2%
Americas Paperboard Packaging$16M-15.8%

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%
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×