Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Packaging Corporation of America (PKG) had Revenue of $7.80B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$7.80B
Net Income	$759.00M
Cost of Goods Sold	$6.10B
Gross Profit	$1.70B
Operating Expenses	$6.73B
Operating Income	$1.08B
Non-Operating Income/Expense	$-61.00M
Pre-Tax Income	$1.01B
Normalized Pre-Tax Income	$1.01B
Income after Taxes	$765.20M
Income from Continuous Operations	$765.20M
Consolidated Net Income/Loss	$765.20M
Normalized Income after Taxes	$765.20M
EBIT	$1.08B
EBITDA	$1.59B
Weighted-Average Shares Outstanding (Basic)	89.10M
Weighted-Average Shares Outstanding (Diluted)	89.50M
Earnings per Share (EPS) (Basic)	$8.52
Earnings per Share (EPS) (Diluted)	$8.48
Balance Sheet Financials
Current Assets	$3.25B
Property, Plant, and Equipment	$3.86B
Long-Term Assets	$5.43B
Total Assets	$8.68B
Current Liabilities	$1.27B
Long-Term Debt	$2.48B
Long-Term Liabilities	$3.42B
Total Liabilities	$4.68B
Common Equity	$4.00B
Tangible Shareholders Equity	$2.85B
Shareholders Equity	$4.00B
Common Shares Outstanding	89.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.32B
Cash Flow from Investing Activities	$-875.10M
Cash Flow from Financial Activities	$-112.00M
Beginning Cash	$320.00M
End Cash	$648.00M
Increase/Decrease in Cash	$328.00M
Stock-Based Compensation	$40.00M
Common Stock Dividends Paid	$-448.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.72
Gross Margin	21.77%
Operating Margin	13.78%
EBIT Margin	13.78%
EBITDA Margin	20.44%
Pre-Tax Profit Margin	13.00%
Profit Margin	9.73%
Free Cash Flow	$847.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.90
Inventory Turnover	6.02
Receiveable Turnover	7.52
Days Sales in Receivables	48.53
Return on Equity	19.14%
Return on Tangible Equity	26.89%
Return on Assets	8.81%
Return on Investments	11.81%
Book Value Per Share	$44.61
Free Cash Flow per Share	$9.46
Operating Cash Flow per Share	$14.69

Data from Zacks Investment Research, Inc.