Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Graphic Packaging Holding Company (GPK) had Stock-Based Compensation of $-1.00M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.20B
Net Income	$104.00M
Cost of Goods Sold	$1.78B
Gross Profit	$420.00M
Operating Expenses	$2.01B
Operating Income	$193.00M
Non-Operating Income/Expense	$-54.00M
Pre-Tax Income	$139.00M
Normalized Pre-Tax Income	$139.00M
Income after Taxes	$104.00M
Income from Continuous Operations	$104.00M
Consolidated Net Income/Loss	$104.00M
Normalized Income after Taxes	$104.00M
EBIT	$193.00M
EBITDA	$325.00M
Weighted-Average Shares Outstanding (Basic)	301.20M
Weighted-Average Shares Outstanding (Diluted)	301.60M
Earnings per Share (EPS) (Basic)	$0.35
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$2.97B
Property, Plant, and Equipment	$5.60B
Long-Term Assets	$8.83B
Total Assets	$11.79B
Current Liabilities	$2.07B
Long-Term Debt	$5.39B
Long-Term Liabilities	$6.50B
Total Liabilities	$8.58B
Common Equity	$3.22B
Tangible Shareholders Equity	$458.00M
Shareholders Equity	$3.22B
Common Shares Outstanding	297.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$93.00M
Cash Flow from Investing Activities	$-505.00M
Cash Flow from Financial Activities	$362.00M
Beginning Cash	$157.00M
End Cash	$120.00M
Increase/Decrease in Cash	$-37.00M
Stock-Based Compensation	$-1.00M
Common Stock Dividends Paid	$-63.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.81
Gross Margin	19.06%
Operating Margin	8.76%
EBIT Margin	8.76%
EBITDA Margin	--
Pre-Tax Profit Margin	6.31%
Profit Margin	4.72%
Free Cash Flow	$-448.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.99
Receiveable Turnover	2.54
Days Sales in Receivables	35.36
Return on Equity	3.23%
Return on Tangible Equity	22.71%
Return on Assets	0.88%
Return on Investments	1.21%
Book Value Per Share	$10.84
Free Cash Flow per Share	$-1.49
Operating Cash Flow per Share	$0.31

Data from Zacks Investment Research, Inc.