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Packaging Corp of America PKG Other, net

Other, net at other companies

International Paper logo
International PaperIP
-$250K+75.0%
Sylvamo logo
SylvamoSLVM
$4M+180%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
$1M0.0%
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
-$17M-325%
Greif logo
GreifGEF
-$2.7M-2,600%
Ball Corporation logo
Ball CorporationBALL
$10M+900%

Other financials

Income statement

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Revenue$2.5B+14.7%
Gross profit$512.5M+6.1%
Operating income$291.2M-12.7%
Net income$192.1M-20.5%
EPS (diluted)$2.15-19.5%

Balance sheet

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Cash & equivalents$442.8M-43.8%
Total debt$4.4B+56.7%
Total equity$4.7B+0.6%
Total assets$11.0B+21.8%

Cash flow

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Operating cash flow$376.0M+25.5%
CapEx$205.9M+21.3%
Free cash flow$170.1M+30.9%

Valuation

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Market cap$22.52B+30.2%
Enterprise value$26.48B+37.1%
P/E32.6×+13.4×
P/S2.4×+0.4×

Profitability

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Gross margin20.1%-2.0pp
Operating margin10.9%-3.5pp
Net margin7.3%-3.2pp
FCF margin7.8%+0.5pp

Returns & leverage

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Return on equity14.9%-5.8pp
Debt / equity0.9×+0.3×
Current ratio2.9×-0.6×

Where this comes from

Reported directly by Packaging Corp of America in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Packaging Corp of America’s 10-K, filed February 26, 2020. Open the filing →

Filed
Feb 25, 2020, 7:00 PM EST
Fiscal year
FY2018
Accession
0001564590-20-006774

FAQ

What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.