Financhill
Buy
56

GPK Quote, Financials, Valuation and Earnings

Last price:
$26.23
Seasonality move :
14.14%
Day range:
$26.00 - $26.51
52-week range:
$25.13 - $30.70
Dividend yield:
1.56%
P/E ratio:
12.14x
P/S ratio:
0.91x
P/B ratio:
2.61x
Volume:
2.6M
Avg. volume:
2.7M
1-year change:
-5.61%
Market cap:
$7.9B
Revenue:
$8.8B
EPS (TTM):
$2.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.6B $7.2B $9.4B $9.4B $8.8B
Revenue Growth (YoY) 6.49% 9.09% 31.92% -0.13% -6.59%
 
Cost of Revenues $5.5B $6.1B $7.6B $7.3B $6.8B
Gross Profit $1.1B $1.1B $1.8B $2.1B $2B
Gross Profit Margin 16.77% 14.97% 19.39% 22.45% 22.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $513M $528M $774M $805M $774M
Other Inc / (Exp) -$212M -$133M -$124M -$77M -$8M
Operating Expenses $515M $526M $793M $869M $838M
Operating Income $585M $545M $1B $1.2B $1.1B
 
Net Interest Expenses $129M $123M $197M $239M $230M
EBT. Incl. Unusual Items $244M $289M $716M $932M $886M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42M $74M $194M $210M $229M
Net Income to Company $203M $216M $522M $723M $658M
 
Minority Interest in Earnings -$36M -$12M -- -- --
Net Income to Common Excl Extra Items $167M $204M $522M $723M $658M
 
Basic EPS (Cont. Ops) $0.60 $0.69 $1.69 $2.35 $2.16
Diluted EPS (Cont. Ops) $0.60 $0.68 $1.69 $2.34 $2.16
Weighted Average Basic Share $278.8M $297.1M $308.8M $308.2M $304M
Weighted Average Diluted Share $279.6M $297.9M $309.5M $309.1M $305.1M
 
EBITDA $849M $901M $1.5B $1.8B $1.7B
EBIT $373M $412M $913M $1.2B $1.1B
 
Revenue (Reported) $6.6B $7.2B $9.4B $9.4B $8.8B
Operating Income (Reported) $585M $545M $1B $1.2B $1.1B
Operating Income (Adjusted) $373M $412M $913M $1.2B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.7B $2B $2.4B $2.2B $2.1B
Revenue Growth (YoY) 8.71% 20.34% 20.02% -5.74% -6.85%
 
Cost of Revenues $1.4B $1.7B $1.9B $1.7B $1.6B
Gross Profit $261M $287M $491M $501M $453M
Gross Profit Margin 15.8% 14.44% 20.58% 22.28% 21.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $119M $149M $205M $183M $171M
Other Inc / (Exp) -$13M -$58M -$3M -$13M -$29M
Operating Expenses $118M $145M $218M $199M $186M
Operating Income $143M $142M $273M $302M $267M
 
Net Interest Expenses $33M $35M $54M $59M $53M
EBT. Incl. Unusual Items $97M $49M $216M $230M $185M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21M $10M $60M $35M $47M
Net Income to Company $77M $39M $156M $196M $138M
 
Minority Interest in Earnings -$13M -- -- -- --
Net Income to Common Excl Extra Items $64M $39M $156M $196M $138M
 
Basic EPS (Cont. Ops) $0.24 $0.13 $0.51 $0.64 $0.46
Diluted EPS (Cont. Ops) $0.24 $0.13 $0.50 $0.64 $0.46
Weighted Average Basic Share $235.6M $308.8M $308.5M $307.6M $301.3M
Weighted Average Diluted Share $238.8M $309.6M $308.9M $308.5M $302.1M
 
EBITDA $249M $217M $408M $443M $375M
EBIT $130M $84M $270M $289M $238M
 
Revenue (Reported) $1.7B $2B $2.4B $2.2B $2.1B
Operating Income (Reported) $143M $142M $273M $302M $267M
Operating Income (Adjusted) $130M $84M $270M $289M $238M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.6B $7.2B $9.4B $9.4B $8.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.5B $6.1B $7.6B $7.3B $6.8B
Gross Profit $1.1B $1.1B $1.8B $2.1B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $513M $528M $774M $805M $774M
Other Inc / (Exp) -$212M -$133M -$124M -$77M -$8M
Operating Expenses $515M $526M $793M $869M $838M
Operating Income $585M $545M $1B $1.2B $1.1B
 
Net Interest Expenses $129M $123M $197M $239M $230M
EBT. Incl. Unusual Items $244M $289M $716M $932M $886M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42M $74M $194M $210M $229M
Net Income to Company $203M $216M $522M $723M $658M
 
Minority Interest in Earnings -$36M -$12M -- -- --
Net Income to Common Excl Extra Items $167M $204M $522M $723M $658M
 
Basic EPS (Cont. Ops) $0.62 $0.70 $1.70 $2.35 $2.17
Diluted EPS (Cont. Ops) $0.62 $0.69 $1.68 $2.35 $2.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $849M $901M $1.5B $1.8B $1.7B
EBIT $373M $412M $913M $1.2B $1.1B
 
Revenue (Reported) $6.6B $7.2B $9.4B $9.4B $8.8B
Operating Income (Reported) $585M $545M $1B $1.2B $1.1B
Operating Income (Adjusted) $373M $412M $913M $1.2B $1.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7.2B $9.4B $9.4B $8.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.1B $7.6B $7.3B $6.8B --
Gross Profit $1.1B $1.8B $2.1B $2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $528M $774M $805M $774M --
Other Inc / (Exp) -$133M -$124M -$77M -$8M --
Operating Expenses $526M $793M $869M $838M --
Operating Income $545M $1B $1.2B $1.1B --
 
Net Interest Expenses $123M $197M $239M $230M --
EBT. Incl. Unusual Items $289M $716M $932M $886M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $74M $194M $210M $229M --
Net Income to Company $216M $522M $723M $658M --
 
Minority Interest in Earnings -$12M -- -- -- --
Net Income to Common Excl Extra Items $204M $522M $723M $658M --
 
Basic EPS (Cont. Ops) $0.70 $1.70 $2.35 $2.17 --
Diluted EPS (Cont. Ops) $0.69 $1.68 $2.35 $2.16 --
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B --
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B --
 
EBITDA $901M $1.5B $1.8B $1.7B --
EBIT $412M $913M $1.2B $1.1B --
 
Revenue (Reported) $7.2B $9.4B $9.4B $8.8B --
Operating Income (Reported) $545M $1B $1.2B $1.1B --
Operating Income (Adjusted) $412M $913M $1.2B $1.1B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $179M $172M $150M $162M $157M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $597M $785M $804M $716M $621M
Inventory $1.1B $1.4B $1.6B $1.8B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $59M $84M $71M $94M $99M
Total Current Assets $2B $2.5B $2.7B $2.8B $2.8B
 
Property Plant And Equipment $3.6B $4.7B $4.6B $5B $5.3B
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $2B $2B $2.1B $2B
Other Intangibles $437M $868M $717M $820M $667M
Other Long-Term Assets $310M $395M $347M $415M $442M
Total Assets $7.8B $10.5B $10.3B $11.2B $11.1B
 
Accounts Payable $825M $1.1B $1.1B $1.1B $1.1B
Accrued Expenses $112M $193M $194M $191M $200M
Current Portion Of Long-Term Debt $492M $272M $42M $757M $32M
Current Portion Of Capital Lease Obligations $66M $80M $77M $69M $70M
Other Current Liabilities $9M -- $12M $13M --
Total Current Liabilities $1.9B $2B $1.9B $2.6B $1.9B
 
Long-Term Debt $3B $5.5B $5.2B $4.6B $5.1B
Capital Leases -- -- -- -- --
Total Liabilities $6B $8.6B $8.2B $8.4B $8.1B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$246M -$224M -$377M -$313M -$455M
Common Equity $1.4B $1.9B $2.1B $2.8B $3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $416M $2M $1M $1M $1M
Total Equity $1.8B $1.9B $2.2B $2.8B $3B
 
Total Liabilities and Equity $7.8B $10.5B $10.3B $11.2B $11.1B
Cash and Short Terms $179M $172M $150M $162M $157M
Total Debt $3.5B $5.8B $5.2B $5.4B $5.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $179M $172M $150M $162M $157M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $597M $785M $804M $716M $621M
Inventory $1.1B $1.4B $1.6B $1.8B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $59M $84M $71M $94M $99M
Total Current Assets $2B $2.5B $2.7B $2.8B $2.8B
 
Property Plant And Equipment $3.6B $4.7B $4.6B $5B $5.3B
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $2B $2B $2.1B $2B
Other Intangibles $437M $868M $717M $820M $667M
Other Long-Term Assets $310M $395M $347M $415M $442M
Total Assets $7.8B $10.5B $10.3B $11.2B $11.1B
 
Accounts Payable $825M $1.1B $1.1B $1.1B $1.1B
Accrued Expenses $112M $193M $194M $191M $200M
Current Portion Of Long-Term Debt $492M $272M $42M $757M $32M
Current Portion Of Capital Lease Obligations $66M $80M $77M $69M $70M
Other Current Liabilities $9M -- $12M $13M --
Total Current Liabilities $1.9B $2B $1.9B $2.6B $1.9B
 
Long-Term Debt $3B $5.5B $5.2B $4.6B $5.1B
Capital Leases -- -- -- -- --
Total Liabilities $6B $8.6B $8.2B $8.4B $8.1B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$246M -$224M -$377M -$313M -$455M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $416M $2M $1M $1M $1M
Total Equity $1.8B $1.9B $2.2B $2.8B $3B
 
Total Liabilities and Equity $7.8B $10.5B $10.3B $11.2B $11.1B
Cash and Short Terms $179M $172M $150M $162M $157M
Total Debt $3.5B $5.8B $5.2B $5.4B $5.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $203M $216M $522M $723M $658M
Depreciation & Amoritzation $476M $489M $553M $619M $557M
Stock-Based Compensation -- -- $34M $44M $62M
Change in Accounts Receivable -$216M -$106M -$184M -$39M -$152M
Change in Inventories $35M -$80M -$268M -$117M -$124M
Cash From Operations $825M $609M $1.1B $1.1B $840M
 
Capital Expenditures $646M $802M $549M $804M $1.2B
Cash Acquisitions -$121M -$1.7B -- -$361M $711M
Cash From Investing -$648M -$2.4B -$435M -$1B -$342M
 
Dividends Paid (Ex Special Dividend) -$103M -$92M -$92M -$123M -$122M
Special Dividend Paid
Long-Term Debt Issued $3.4B $7.5B $3.9B $4.4B $5.3B
Long-Term Debt Repaid -$2.6B -$5.3B -$4.5B -$4.3B -$5.5B
Repurchase of Common Stock -$316M -- -$46M -$76M -$225M
Other Financing Activities -$504M -$274M $2M -$16M -$6M
Cash From Financing -$152M $1.8B -$666M -$106M -$489M
 
Beginning Cash (CF) $153M $179M $172M $150M $162M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25M -$5M -$11M $13M $9M
Ending Cash (CF) $179M $172M $150M $162M $157M
 
Levered Free Cash Flow $179M -$193M $541M $340M -$363M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $77M $39M $156M $196M $138M
Depreciation & Amoritzation $119M $133M $138M $154M $137M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $436M $150M $470M $442M $489M
 
Capital Expenditures $220M $214M $104M $212M $310M
Cash Acquisitions -- -$1.4B -- -- --
Cash From Investing -$171M -$1.6B -$68M -$150M -$240M
 
Dividends Paid (Ex Special Dividend) -$23M -$21M -$23M -$31M -$31M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $433M $3B $763M $818M $756M
Long-Term Debt Repaid -$484M -$1.4B -$1.1B -$1.1B -$936M
Repurchase of Common Stock -$69M -- -$24M -$39M -$25M
Other Financing Activities -$2M -$60M -$7M -$8M $3M
Cash From Financing -$145M $1.6B -$335M -$294M -$209M
 
Beginning Cash (CF) $56M $67M $83M $146M $126M
Foreign Exchange Rate Adjustment $3M -- $5M $7M -$10M
Additions / Reductions $120M $105M $67M -$2M $40M
Ending Cash (CF) $179M $172M $150M $162M $157M
 
Levered Free Cash Flow $216M -$64M $366M $230M $179M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $203M $216M $522M $723M $658M
Depreciation & Amoritzation $476M $489M $553M $619M $557M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $825M $609M $1.1B $1.1B $840M
 
Capital Expenditures $646M $802M $549M $804M $1.2B
Cash Acquisitions -$121M -$1.7B -- -$361M $711M
Cash From Investing -$648M -$2.4B -$435M -$1B -$342M
 
Dividends Paid (Ex Special Dividend) -$103M -$92M -$92M -$123M -$122M
Special Dividend Paid
Long-Term Debt Issued $3.4B $7.5B $3.9B $4.4B $5.3B
Long-Term Debt Repaid -$2.6B -$5.3B -$4.5B -$4.3B -$5.5B
Repurchase of Common Stock -$316M -- -$46M -$76M -$225M
Other Financing Activities -$504M -$274M $2M -$16M --
Cash From Financing -$152M $1.8B -$666M -$106M -$489M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25M -$5M -$11M $13M $9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $179M -$193M $541M $340M -$363M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $216M $522M $723M $658M --
Depreciation & Amoritzation $489M $553M $619M $557M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $609M $1.1B $1.1B $840M --
 
Capital Expenditures $802M $549M $804M $1.2B --
Cash Acquisitions -$1.7B -- -$361M $711M --
Cash From Investing -$2.4B -$435M -$1B -$342M --
 
Dividends Paid (Ex Special Dividend) -$92M -$92M -$123M -$122M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7.5B $3.9B $4.4B $5.3B --
Long-Term Debt Repaid -$5.3B -$4.5B -$4.3B -$5.5B --
Repurchase of Common Stock -- -$46M -$76M -$225M --
Other Financing Activities -$274M $2M -$16M -$6M --
Cash From Financing $1.8B -$666M -$106M -$489M --
 
Beginning Cash (CF) $451M $478M $534M $549M --
Foreign Exchange Rate Adjustment -$2M -$6M -$1M -$15M --
Additions / Reductions -$5M -$11M $13M $9M --
Ending Cash (CF) $444M $456M $546M $544M --
 
Levered Free Cash Flow -$193M $541M $340M -$363M --

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