← GRAPHIC PACKAGING HOLDING CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.3b |
$4.4b
+2.46%
|
$6.0b
+36.37%
|
$6.1b
+2.25%
|
$6.5b
+6.44%
|
$7.1b
+9.10%
|
$9.4b
+31.96%
|
$9.4b
-0.29%
|
$8.8b
-6.48%
|
$8.6b
-2.21%
|
$8.6b
+0.65%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $6.0b | — | — | — | — | — | — | — | — | |
| Cost of Revenue | $3.5b |
$3.7b
+5.08%
|
$5.1b
+37.80%
|
$5.1b
-0.19%
|
$5.5b
+7.74%
|
$6.1b
+11.45%
|
$7.6b
+25.06%
|
$7.3b
-3.93%
|
$6.8b
-6.37%
|
$7.0b
+2.48%
|
$7.3b
+4.09%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | — | — | — | — | — | — | $6.8b |
$7.0b
+2.48%
|
$7.3b
+4.09%
|
|
| Gross Profit | $791.9m |
$719.5m
-9.14%
|
$946.0m
+31.48%
|
$1.1b
+15.50%
|
$1.1b
+0.70%
|
$1.0b
-4.93%
|
$1.8b
+72.08%
|
$2.1b
+15.11%
|
$1.9b
-6.85%
|
$1.6b
-18.86%
|
$1.3b
-14.75%
|
|
| Research and Development Expense | $14.9m | $14.4m | $8.7m | $9.2m | $10.2m | $10.0m | $14.0m | $16.0m | $17.0m | $19.0m | — | |
| Selling, General and Administrative Expense | $355.7m | $342.7m | $465.7m | $511.8m | $512.6m | $528.0m | $774.0m | $805.0m | $774.0m | $704.0m | $686.0m | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | $10.2m | $24.6m | $21.0m | $10.0m | — | — | — | — | |
| Operating Income (Loss) | $396.0m |
$342.7m
-13.46%
|
$458.2m
+33.70%
|
$534.1m
+16.56%
|
$524.3m
-1.83%
|
$407.0m
-22.37%
|
$906.0m
+122.60%
|
$1.2b
+29.58%
|
$1.1b
-4.68%
|
$804.0m
-28.15%
|
$597.0m
-25.75%
|
|
| Other Operating Income (Expense), Net | ($3.1m) | ($3.0m) | ($7.2m) | ($8.8m) | ($2.0m) | $2.0m | ($19.0m) | ($64.0m) | ($64.0m) | ($53.0m) | — | |
| Interest Expense | $76.6m | $89.7m | $123.7m | $140.6m | $128.8m | $123.0m | $197.0m | $239.0m | — | — | $248.0m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $4.8m | $3.1m | ($1.6m) | $2.3m | ($2.7m) | ($3.0m) | ($3.0m) | ($6.0m) | ($5.0m) | — | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $230.0m | $220.0m | $248.0m | |
| Income (Loss) from Equity Method Investments | $1.8m | $1.7m | $1.2m | $400k | $900k | $1.0m | $0 | $1.0m | $1.0m | $1.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $290.0m | $227.5m | $298.9m | $305.4m | $180.5m | $237.0m | $683.0m | $852.0m | $790.0m | $504.0m | $254.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $289.0m | $716.0m | $932.0m | $886.0m | $582.0m | $254.0m | |
| Current Income Tax Expense (Benefit) | $16.5m | $8.5m | $28.7m | $23.6m | $42.3m | $19.0m | $63.0m | $188.0m | $348.0m | $32.0m | $61.0m | |
| Income Tax Expense (Benefit) | $93.2m | ($45.5m) | $54.7m | $76.3m | $41.6m | $74.0m | $194.0m | $210.0m | $229.0m | $139.0m | $61.0m | |
| Net Income (Loss) Attributable to Parent | $228.0m |
$300.2m
+31.67%
|
$221.1m
-26.35%
|
$206.8m
-6.47%
|
$167.3m
-19.10%
|
$204.0m
+21.94%
|
$522.0m
+155.88%
|
$723.0m
+38.51%
|
$658.0m
-8.99%
|
$444.0m
-32.52%
|
$194.0m
-56.31%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $0 | — | $72.9m | $71.3m | $36.0m | $12.0m | $0 | $0 | — | — | $194.0m | |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | — | — | $56.3m | $55.0m | $39.2m | $12.0m | $0 | $0 | $0 | — | $194.0m | |
| Earnings Per Share, Basic | $0.71 | $0.97 | $0.71 | $0.70 | $0.60 | $0.69 | $1.69 | $2.35 | $2.16 | $1.48 | $0.65 | |
| Earnings Per Share, Diluted | $0.71 | $0.96 | $0.71 | $0.70 | $0.60 | $0.68 | $1.69 | $2.34 | $2.16 | $1.48 | $0.65 | |
| Weighted Average Number of Shares Outstanding, Basic | 320.9m | 311.1m | 309.5m | 294.1m | 278.8m | 297.1m | 308.8m | 308.2m | 304.0m | 299.3m | 296.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 321.5m | 311.9m | 310.1m | 294.8m | 279.6m | 297.9m | 309.5m | 309.1m | 305.1m | 299.8m | 296.9m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $21.2m | $16.2m | $46.8m | $4.1m | ($1.1m) | $84.0m | $23.0m | $4.0m | $2.0m | $0 | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $12.0m | — | — | — | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | ($14.9m) | $39.5m | $151.5m | ($5.0m) | ($7.0m) | $3.0m | $3.0m | $2.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.