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Packaging Corporation Of America (PKG)
NYSE:PKG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.99B | $ 8.38B | $ 7.80B | $ 8.48B | $ 7.73B |
| Gross Profit | $ 1.89B | $ 1.78B | $ 1.70B | $ 2.09B | $ 1.87B |
| Operating Income | $ 1.26B | $ 1.10B | $ 1.08B | $ 1.42B | $ 1.28B |
| EBITDA | $ 1.76B | $ 1.63B | $ 1.59B | $ 1.89B | $ 1.68B |
| Net Income | $ 768.90M | $ 805.10M | $ 765.20M | $ 1.03B | $ 841.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 600.80M | $ 787.00M | $ 1.14B | $ 405.20M | $ 704.80M |
| Total Assets | $ 10.92B | $ 8.83B | $ 8.68B | $ 8.00B | $ 7.84B |
| Total Debt | $ 4.36B | $ 2.77B | $ 3.17B | $ 2.79B | $ 2.73B |
| Net Debt | $ 3.84B | $ 2.09B | $ 2.53B | $ 2.47B | $ 2.11B |
| Total Liabilities | $ 6.33B | $ 4.43B | $ 4.68B | $ 4.34B | $ 4.23B |
| Stockholders' Equity | $ 4.60B | $ 4.40B | $ 4.00B | $ 3.67B | $ 3.61B |
| Cash Flow | |||||
| Free Cash Flow | $ 728.60M | $ 521.50M | $ 845.40M | $ 670.80M | $ 489.00M |
| Operating Cash Flow | $ 1.56B | $ 1.19B | $ 1.32B | $ 1.50B | $ 1.09B |
| Investing Cash Flow | $ -2.57B | $ -277.80M | $ -875.10M | $ -833.70M | $ -794.40M |
| Financing Cash Flow | $ 859.40M | $ -876.40M | $ -112.00M | $ -960.00M | $ -655.60M |