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Graphic Packaging Holding GPK Tax Credit Carryforward Valuation Allowance

Discontinued — last reported Q4 '23

Tax Credit Carryforward Valuation Allowance at other companies

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International PaperIP
$1.54B+27.8%

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×

Where this comes from

Reported directly by Graphic Packaging Holding in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsValuationAllowance.

The official record: Graphic Packaging Holding’s 10-K, filed February 21, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graphic Packaging Holding's tax credit carryforward valuation allowance?
Graphic Packaging Holding (GPK) reported tax credit carryforward valuation allowance of $37M in Q4 2023.
What is the long-term trend for Graphic Packaging Holding's tax credit carryforward valuation allowance?
Over 3 years (2020 to 2023), Graphic Packaging Holding's tax credit carryforward valuation allowance has grown at a 2.9% compound annual growth rate (CAGR), from $34M to $37M.
What does tax credit carryforward valuation allowance mean?
This is a contra-asset account that reduces the carrying value of tax credit carryforwards when it is more likely than not that some or all of the credits will not be realized. It reflects management's assessment of the company's ability to generate sufficient future taxable income. A high allowance suggests uncertainty regarding the realization of tax benefits.