Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Graphic Packaging Holding Company (GPK) had Cost of Goods Sold of $6.84B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$8.81B
Net Income	$658.00M
Cost of Goods Sold	$6.84B
Gross Profit	$1.96B
Operating Expenses	$7.69B
Operating Income	$1.12B
Non-Operating Income/Expense	$-233.00M
Pre-Tax Income	$886.00M
Normalized Pre-Tax Income	$886.00M
Income after Taxes	$657.00M
Income from Continuous Operations	$658.00M
Consolidated Net Income/Loss	$658.00M
Normalized Income after Taxes	$657.00M
EBIT	$1.12B
EBITDA	$1.68B
Weighted-Average Shares Outstanding (Basic)	304.00M
Weighted-Average Shares Outstanding (Diluted)	305.10M
Earnings per Share (EPS) (Basic)	$2.16
Earnings per Share (EPS) (Diluted)	$2.16
Balance Sheet Financials
Current Assets	$2.78B
Property, Plant, and Equipment	$5.26B
Long-Term Assets	$8.36B
Total Assets	$11.14B
Current Liabilities	$1.90B
Long-Term Debt	$5.14B
Long-Term Liabilities	$6.23B
Total Liabilities	$8.13B
Common Equity	$3.01B
Tangible Shareholders Equity	$353.00M
Shareholders Equity	$3.01B
Common Shares Outstanding	300.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$840.00M
Cash Flow from Investing Activities	$-342.00M
Cash Flow from Financial Activities	$-489.00M
Beginning Cash	$162.00M
End Cash	$157.00M
Increase/Decrease in Cash	$-5.00M
Stock-Based Compensation	$62.00M
Common Stock Dividends Paid	$-122.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.72
Gross Margin	22.28%
Operating Margin	12.71%
EBIT Margin	12.71%
EBITDA Margin	19.10%
Pre-Tax Profit Margin	10.06%
Profit Margin	7.47%
Free Cash Flow	$-363.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.79
Inventory Turnover	3.90
Receiveable Turnover	11.60
Days Sales in Receivables	31.46
Return on Equity	21.84%
Return on Tangible Equity	186.40%
Return on Assets	5.90%
Return on Investments	8.07%
Book Value Per Share	$10.04
Free Cash Flow per Share	$-1.19
Operating Cash Flow per Share	$2.75

Data from Zacks Investment Research, Inc.