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Discontinued — last reported Q3 '23

Shares (Diluted) at other companies

International Paper logo
International PaperIP
529.5M-0.6%
Clearwater Paper logo
Clearwater PaperCLW
16.1M-0.7%
Sonoco Products logo
Sonoco ProductsSON
99.8M+0.2%
Ball Corporation logo
Ball CorporationBALL
267.4M-6.2%
Eagle Materials logo
Eagle MaterialsEXP
31.1M-5.2%
Illinois Tool Works logo
Illinois Tool WorksITW
287M-2.0%

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$3.53B-46.6%
Enterprise value$8.69B-27.8%
P/E12.9×+0.5×
P/S0.4×-0.4×

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:WeightedAverageNumberOfDilutedSharesOutstanding.

The source filing: Graphic Packaging Holding’s 10-Q, filed October 31, 2023.

Filed
Oct 31, 2023
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0001408075-23-000041
In millions, except per share dataThree Months Ended September 30, 2023Three Months Ended September 30, 2022Nine Months Ended September 30, 2023Nine Months Ended September 30, 2022
Net Income$170$193$527$366
Weighted Average Shares:
Basic308.3308.8308.4308.9
Dilutive Effect of RSUs0.90.80.90.8
Diluted309.2309.6309.3309.7
Earnings Per Share — Basic$0.55$0.63$1.71$1.18
Earnings Per Share — Diluted$0.55$0.62$1.70$1.18

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Graphic Packaging Holding's shares (diluted)?
Graphic Packaging Holding (GPK) reported shares (diluted) of $309.2M in Q3 2023.
How has Graphic Packaging Holding's shares (diluted) changed year-over-year?
Graphic Packaging Holding's shares (diluted) decreased by 0.1% year-over-year, from $309.6M to $309.2M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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