Revenue (Annual)

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

Graphic Packaging Holding Company (GPK) had Revenue of $8.81B 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.