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Graphic Packaging Holding (GPK)
NYSE:GPK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.62B | $ 8.81B | $ 9.43B | $ 9.44B | $ 7.16B |
| Gross Profit | $ 1.61B | $ 2.00B | $ 2.19B | $ 1.82B | $ 1.08B |
| Operating Income | $ 869.00M | $ 1.15B | $ 1.33B | $ 1.04B | $ 551.00M |
| EBITDA | $ 1.34B | $ 1.67B | $ 1.79B | $ 1.47B | $ 895.00M |
| Net Income | $ 444.00M | $ 658.00M | $ 723.00M | $ 522.00M | $ 204.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 261.00M | $ 157.00M | $ 162.00M | $ 150.00M | $ 172.00M |
| Total Assets | $ 11.78B | $ 11.14B | $ 11.18B | $ 10.33B | $ 10.46B |
| Total Debt | $ 5.57B | $ 5.46B | $ 5.62B | $ 5.50B | $ 6.06B |
| Net Debt | $ 5.31B | $ 5.30B | $ 5.46B | $ 5.35B | $ 5.89B |
| Total Liabilities | $ 8.44B | $ 8.13B | $ 8.39B | $ 8.18B | $ 8.56B |
| Stockholders' Equity | $ 3.34B | $ 3.01B | $ 2.78B | $ 2.15B | $ 1.89B |
| Cash Flow | |||||
| Free Cash Flow | $ -81.00M | $ -363.00M | $ 340.00M | $ 541.00M | $ -193.00M |
| Operating Cash Flow | $ 854.00M | $ 840.00M | $ 1.14B | $ 1.09B | $ 609.00M |
| Investing Cash Flow | $ -745.00M | $ -342.00M | $ -1.02B | $ -435.00M | $ -2.39B |
| Financing Cash Flow | $ -18.00M | $ -489.00M | $ -106.00M | $ -666.00M | $ 1.78B |