← PACKAGING CORP OF AMERICA
| 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 | $5.8b |
$6.4b
+11.52%
|
$7.0b
+8.84%
|
$7.0b
-0.72%
|
$6.7b
-4.40%
|
$7.7b
+16.10%
|
$8.5b
+9.67%
|
$7.8b
-7.97%
|
$8.4b
+7.45%
|
$9.0b
+7.23%
|
$9.5b
+6.07%
|
|
| Cost of Revenue | $4.5b |
$5.0b
+10.42%
|
$5.4b
+7.98%
|
$5.3b
-0.91%
|
$5.3b
-0.59%
|
$5.9b
+10.75%
|
$6.4b
+9.05%
|
$6.1b
-4.44%
|
$6.6b
+8.14%
|
$7.1b
+7.57%
|
$7.6b
+7.29%
|
|
| Gross Profit | $1.3b |
$1.5b
+15.40%
|
$1.6b
+11.76%
|
$1.6b
-0.08%
|
$1.4b
-16.70%
|
$1.9b
+36.78%
|
$2.1b
+11.62%
|
$1.7b
-18.74%
|
$1.8b
+4.96%
|
$1.9b
+5.97%
|
$1.9b
+1.46%
|
|
| Interest Income (Expense), Net | ($91.8m) | ($102.6m) | — | ($128.8m) |
($93.5m)
+27.41%
|
($152.4m)
-62.99%
|
($70.4m)
+53.81%
|
($53.3m)
+24.29%
|
($41.4m)
+22.33%
|
($79.1m)
-91.06%
|
— | |
| Research and Development Expense | $13.3m | $12.8m | $14.4m | $16.0m | $15.5m | $14.5m | — | — | — | — | — | |
| Selling, General and Administrative Expense | $471.1m | $522.6m | $536.4m | $557.6m | $539.6m | $576.8m | $608.6m | $580.9m | $610.3m | $634.2m | $679.2m | |
| Amortization of Intangible Assets | $26.6m | $35.7m | $40.5m | $38.6m | $42.9m | $37.7m | $39.1m | $38.3m | $37.7m | $49.6m | — | |
| Operating Costs and Expenses | — | $18.4m | $41.2m | $32.7m | $50.7m | $54.8m | $61.3m | $42.9m | $71.5m | — | — | |
| Operating Income (Loss) | $780.3m |
$931.2m
+19.34%
|
$1.1b
+14.66%
|
$1.1b
-1.31%
|
$723.9m
-31.30%
|
$1.2b
+71.49%
|
$1.4b
+14.44%
|
$1.1b
-24.33%
|
$1.1b
+2.44%
|
$1.1b
+0.52%
|
$1.2b
+11.82%
|
|
| Other Operating Income (Expense), Net | ($24.3m) | $3.9m | ($6.7m) | ($6.7m) | ($5.1m) | ($12.9m) | ($10.0m) | ($1.5m) | ($23.2m) | ($148.4m) | — | |
| Interest Income, Other | — | — | — | — | — | — | — | — | — | $26.7m | — | |
| Gain (Loss) Related to Litigation Settlement | $0 | — | — | — | — | — | — | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | ($91.8m) | ($102.6m) | — | ($128.8m) | ($93.5m) | ($152.4m) | ($70.4m) | ($53.3m) | ($41.4m) | ($79.1m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $688.5m | $828.6m | $970.5m | $917.0m | $632.7m | $1.1b | $1.4b | $1.0b | $1.1b | $1.0b | $918.5m | |
| Current Income Tax Expense (Benefit) | $242.9m | $244.5m | $193.8m | $160.3m | $137.0m | $208.2m | $249.0m | $243.7m | $263.5m | $156.4m | $226.7m | |
| Income Tax Expense (Benefit) | $238.9m | $160.0m | $232.5m | $220.6m | $171.7m | $267.6m | $335.0m | $248.9m | $259.3m | $253.7m | $226.7m | |
| Net Income (Loss) Attributable to Parent | $449.6m |
$668.6m
+48.71%
|
$738.0m
+10.38%
|
$696.4m
-5.64%
|
$461.0m
-33.80%
|
$841.1m
+82.45%
|
$1.0b
+22.43%
|
$765.2m
-25.69%
|
$805.1m
+5.21%
|
$774.1m
-3.85%
|
$687.4m
-11.20%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $445.2m |
$663.0m
+48.92%
|
$732.3m
+10.45%
|
$691.2m
-5.61%
|
$457.4m
-33.83%
|
$834.7m
+82.49%
|
$1.0b
+22.43%
|
$759.0m
-25.73%
|
$799.5m
+5.34%
|
$768.9m
-3.83%
|
$687.4m
-10.60%
|
|
| Earnings Per Share, Basic | $4.76 | $7.09 | $7.82 | $7.36 | $4.86 | $8.87 | $11.08 | $8.52 | $8.97 | $8.61 | $7.73 | |
| Earnings Per Share, Diluted | $4.75 | $7.07 | $7.80 | $7.34 | $4.84 | $8.83 | $11.03 | $8.48 | $8.93 | $8.58 | $7.70 | |
| Common Stock, Dividends, Per Share, Declared | $2.36 | $2.52 | $3.00 | $3.16 | $3.37 | $4.00 | $4.75 | $5.00 | $5.00 | $5.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 93.5m | 93.5m | 93.7m | 93.8m | 94.1m | 94.1m | 92.3m | 89.1m | 89.1m | 89.3m | 89.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 93.7m | 93.7m | 93.9m | 94.1m | 94.4m | 94.5m | 92.7m | 89.5m | 89.5m | 89.6m | 89.3m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $3.3m | — | — | — | — | — | — | — | — | — | — | |
| Capitalized Computer Software, Amortization | $2.5m | $2.3m | $2.1m | $900k | $1.1m | $1.6m | — | $1.4m | $600k | $300k | — | |
| Goodwill, Impairment Loss | — | — | — | — | $55.2m | $0 | $0 | — | — | — | $0 | |
| Other Cost and Expense, Operating | ($1.8m) | — | — | — | — | — | — | — | — | — | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | $7.9m | ($2.3m) | ($19.7m) | ($14.5m) | $7.7m | ($4.5m) | $100k | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.