Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Packaging Corp of America PKG D&A

D&A at other companies

SylvamoSLVM

$41M+2.5%

Sonoco ProductsSON

$125.03M+2.9%

GreifGEF

$57.2M-14.1%

Ball CorporationBALL

$159M+6.0%

Kaiser AluminumKALU

$30.4M+1.3%

Rayonier Advanced MaterialsRYAM

$33.45M+7.0%

Segments

By segment

See full

Packaging$215.9M+68.1%

Paper$4.8M+4.3%

Other financials

Income statement

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Revenue$2.4B+10.6%

Gross profit$452.9M-0.4%

Operating income$251.3M-10.3%

Net income$170.9M-16.1%

EPS (diluted)$1.91-15.5%

Balance sheet

See full

Cash & equivalents$397.1M-47.2%

Total debt$4.4B+55.8%

Total equity$4.6B+2.0%

Total assets$10.8B+20.2%

Cash flow

See full

Operating cash flow$329.3M-2.9%

CapEx$164.7M+11.2%

Free cash flow$164.6M-13.8%

Valuation

See full

Market cap$20.12B+10.3%

Enterprise value$24.09B+18.9%

P/E27.2×+7.0×

P/S2.2×+0.1×

Profitability

See full

Gross margin20.5%-1.4pp

Operating margin11.7%-2.2pp

Net margin8%-2.0pp

FCF margin7.6%+1.4pp

Returns & leverage

See full

Return on equity16.3%-3.9pp

Debt / equity1×+0.3×

Current ratio3.1×-0.2×

Questions, answered.

What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.