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COM:GRAPHICPKG

Graphic Packaging International

  • Stock

USD

Last Close

28.81

22/11 21:00

Market Cap

8.16B

Beta: -

Volume Today

3.49M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
45.30M
-
34.80M
23.18%
-40.30M
215.80%
53M
231.51%
41.50M
21.70%
55.10M
32.77%
57.60M
4.54%
60.20M
4.51%
57.20M
4.98%
57.50M
0.52%
77.80M
35.30%
57.80M
25.71%
34.90M
39.62%
37M
6.02%
42M
13.51%
47.30M
12.62%
173.90M
267.65%
42.70M
75.45%
66M
54.57%
122M
84.85%
63.30M
48.11%
78.10M
23.38%
86.10M
10.24%
70M
18.70%
43.90M
37.29%
-19.80M
145.10%
66.70M
436.87%
79.30M
18.89%
77.10M
2.77%
62M
19.58%
42M
32.26%
73M
73.81%
39M
46.58%
107M
174.36%
66M
38.32%
193M
192.42%
156M
19.17%
207M
32.69%
150M
27.54%
170M
13.33%
196M
15.29%
165M
15.82%
depreciation and amortization
68.90M
-
67M
2.76%
69.40M
3.58%
65.80M
5.19%
67.80M
3.04%
68.10M
0.44%
71.20M
4.55%
73.50M
3.23%
67.70M
7.89%
70.70M
4.43%
75.20M
6.36%
78.20M
3.99%
75.20M
3.84%
75M
0.27%
75.20M
0.27%
87M
15.69%
93.10M
7.01%
109.80M
17.94%
111.30M
1.37%
110.70M
0.54%
98.80M
10.75%
117.10M
18.52%
110.20M
5.89%
110.50M
0.27%
109.40M
1.00%
113.60M
3.84%
122.40M
7.75%
120.50M
1.55%
119.30M
1.00%
117M
1.93%
117M
0%
122M
4.27%
133M
9.02%
139M
4.51%
139M
0%
137M
1.44%
138M
0.73%
139M
0.72%
165M
18.71%
161M
2.42%
155M
3.73%
148M
4.52%
deferred income tax
1.70M
-
23.20M
1,264.71%
-36.80M
258.62%
42.40M
215.22%
4.30M
89.86%
29.90M
595.35%
31.80M
6.35%
28.40M
10.69%
19.90M
29.93%
28.90M
45.23%
2.90M
89.97%
23.30M
703.45%
21.60M
7.30%
11.90M
44.91%
18.80M
57.98%
20.50M
9.04%
-105.20M
613.17%
-3.10M
97.05%
10.70M
445.16%
12.30M
14.95%
6.10M
50.41%
12.40M
103.28%
14.40M
16.13%
7.20M
50%
18.70M
159.72%
-18.90M
201.07%
8.60M
145.50%
3.90M
54.65%
5.70M
46.15%
7M
22.81%
24M
242.86%
14M
41.67%
10M
28.57%
17M
70%
23M
35.29%
27M
17.39%
64M
137.04%
30M
53.13%
8M
73.33%
-20M
350%
4M
120%
-16M
500%
stock based compensation
-5.60M
-
6.40M
214.29%
154.80M
2,318.75%
-17.60M
-
-8.10M
53.98%
-4.80M
40.74%
-13.30M
177.08%
-11.30M
15.04%
-6.70M
40.71%
4.60M
168.66%
-22.20M
582.61%
-7M
68.47%
-11.90M
70%
-3.50M
70.59%
-24.20M
591.43%
-87.50M
261.57%
-1.20M
98.63%
-700K
41.67%
-39.30M
5,514.29%
-2.10M
94.66%
2.40M
214.29%
2.70M
12.50%
-4.50M
266.67%
40.90M
1,008.89%
154.30M
277.26%
2.70M
98.25%
-11.80M
537.04%
1.90M
116.10%
-11M
678.95%
1M
109.09%
-13M
1,400%
-1M
92.31%
20M
-
change in working capital
76.70M
-
-114.70M
249.54%
-39.50M
65.56%
21.10M
153.42%
92.90M
340.28%
-128M
237.78%
-10.80M
91.56%
21.70M
300.93%
98.10M
352.07%
-104.80M
206.83%
16.70M
115.94%
1.80M
89.22%
124.80M
6,833.33%
-87.70M
170.27%
12.80M
114.60%
9.40M
26.56%
128.90M
1,271.28%
-345.70M
368.19%
-313M
9.46%
-214.10M
31.60%
-248M
15.83%
-385.40M
55.40%
15.90M
104.13%
45.20M
184.28%
150.80M
233.63%
-337.70M
323.94%
21.30M
106.31%
53.20M
149.77%
264.70M
397.56%
-145M
154.78%
42M
128.97%
-72M
271.43%
-54M
25%
-240M
344.44%
-69M
71.25%
-38M
44.93%
129M
439.47%
-337M
361.24%
-113M
66.47%
64M
156.64%
78M
21.88%
-309M
496.15%
accounts receivables
287.50M
-
1.03B
-
-142.90M
113.93%
-68.80M
-
29.80M
143.31%
135.20M
-
30M
77.81%
121M
-
28M
76.86%
58M
107.14%
60M
-
33M
-
inventory
accounts payables
other working capital
76.70M
-
-114.70M
249.54%
-39.50M
65.56%
21.10M
153.42%
92.90M
340.28%
-128M
237.78%
-10.80M
91.56%
21.70M
300.93%
98.10M
352.07%
-104.80M
206.83%
16.70M
115.94%
1.80M
89.22%
124.80M
6,833.33%
-87.70M
170.27%
12.80M
114.60%
9.40M
26.56%
128.90M
1,271.28%
-633.20M
591.23%
-313M
50.57%
-214.10M
31.60%
-1.27B
494.91%
-242.50M
80.96%
15.90M
106.56%
45.20M
184.28%
219.60M
385.84%
-367.50M
267.35%
21.30M
105.80%
53.20M
149.77%
129.50M
143.42%
-175M
235.14%
42M
124%
-72M
271.43%
-175M
143.06%
-268M
53.14%
-127M
52.61%
69M
-
-337M
588.41%
-113M
66.47%
64M
156.64%
402M
528.13%
-309M
176.87%
other non cash items
1.50M
-
13.20M
780%
16.10M
21.97%
-4.70M
129.19%
6.50M
238.30%
10.70M
64.62%
4.60M
57.01%
3.20M
30.43%
6.60M
106.25%
12.80M
93.94%
11.40M
10.94%
8.40M
26.32%
-2.40M
128.57%
4.10M
270.83%
-8.60M
309.76%
1.40M
116.28%
6.50M
364.29%
7.40M
13.85%
15.60M
110.81%
8.60M
44.87%
8.10M
5.81%
3.30M
59.26%
2.60M
21.21%
12.50M
380.77%
1.40M
88.80%
29.20M
1,985.71%
1.40M
95.21%
300K
78.57%
-12.30M
4,200%
23M
286.99%
26M
13.04%
30M
15.38%
23M
23.33%
-5M
121.74%
111M
2,320%
13M
88.29%
-17M
230.77%
299M
1,858.82%
351M
17.39%
358M
1.99%
319M
10.89%
311M
2.51%
net cash provided by operating activities
188.50M
-
29.90M
84.14%
123.70M
313.71%
177.60M
43.57%
195.40M
10.02%
27.70M
85.82%
149.60M
440.07%
173.70M
16.11%
238.20M
37.13%
58.40M
75.48%
188.60M
222.95%
147.30M
21.90%
247.10M
67.75%
28.40M
88.51%
136.70M
381.34%
141.40M
3.44%
209.70M
48.30%
-190.10M
190.65%
-110.10M
42.08%
200K
100.18%
-73.80M
37,000%
-172.10M
133.20%
231.90M
234.75%
240.90M
3.88%
365.10M
51.56%
-79.30M
121.72%
223.10M
381.34%
245.40M
10.00%
456.40M
85.98%
53M
88.39%
252M
375.47%
154M
38.89%
150M
2.60%
18M
88%
270M
1,400%
332M
22.96%
470M
41.57%
60M
87.23%
231M
285%
411M
77.92%
442M
7.54%
3M
99.32%
investments in property plant and equipment
-56M
-
-59.30M
5.89%
-49.60M
16.36%
-42.50M
14.31%
-50M
17.65%
-60.70M
21.40%
-66.30M
9.23%
-54.70M
17.50%
-62.40M
14.08%
-103M
65.06%
-83M
19.42%
-72.40M
12.77%
-36.20M
50%
-76.10M
110.22%
-68.40M
10.12%
-53.30M
22.08%
-62.30M
16.89%
-92.10M
47.83%
-81.30M
11.73%
-96.60M
18.82%
-125.20M
29.61%
-80M
36.10%
-78.30M
2.13%
-71.60M
8.56%
-123M
71.79%
-153.10M
24.47%
-153.50M
0.26%
-119.10M
22.41%
-220.60M
85.22%
-146M
33.82%
-200M
36.99%
-242M
21%
-214M
11.57%
-223M
4.21%
-138M
38.12%
-84M
39.13%
-104M
23.81%
-196M
88.46%
-189M
3.57%
-207M
9.52%
-212M
2.42%
-331M
56.13%
acquisitions net
-190.70M
-
-116.60M
38.86%
3M
102.57%
-49.60M
-
-288.50M
481.65%
-40.40M
86.00%
-3M
92.57%
-800K
73.33%
-120.90M
-
-68.50M
43.34%
-3.50M
94.89%
6.90M
297.14%
-92.40M
1,439.13%
-400K
99.57%
-2M
400%
-50.90M
-
-1.60M
96.86%
-42.10M
2,531.25%
-80.50M
91.21%
2M
102.48%
-292M
-
-1.41B
383.56%
-100M
-
-261M
-
purchases of investments
sales maturities of investments
other investing activites
7.50M
-
70.20M
836%
-51.30M
173.08%
-2.80M
94.54%
192.80M
6,985.71%
-100K
100.05%
4.80M
4,900%
-3.50M
172.92%
6.30M
280%
-1.40M
122.22%
-1.40M
0%
-1.30M
7.14%
-1.10M
15.38%
-1.20M
9.09%
-1.10M
8.33%
1.90M
272.73%
9.30M
389.47%
142.30M
1,430.11%
327.40M
130.08%
249.60M
23.76%
454.40M
82.05%
125.20M
72.45%
25.10M
79.95%
11.10M
55.78%
21.70M
95.50%
19.40M
10.60%
21.10M
8.76%
28.90M
36.97%
28.80M
0.35%
26M
9.72%
31M
19.23%
31M
0%
26M
16.13%
28M
7.69%
22M
21.43%
28M
27.27%
36M
28.57%
23M
36.11%
25M
8.70%
30M
20%
62M
106.67%
20M
67.74%
net cash used for investing activites
-48.50M
-
10.90M
122.47%
-100.90M
1,025.69%
-45.30M
55.10%
-47.90M
5.74%
-177.40M
270.35%
-58.50M
67.02%
-58.20M
0.51%
-105.70M
81.62%
-392.90M
271.71%
-124.80M
68.24%
-76.70M
38.54%
-38.10M
50.33%
-77.30M
102.89%
-69.50M
10.09%
-172.30M
147.91%
-121.50M
29.48%
46.70M
138.44%
253M
441.76%
60.60M
76.05%
328.80M
442.57%
43.20M
86.86%
-53.20M
223.15%
-111.40M
109.40%
-102.90M
7.63%
-175.80M
70.85%
-212.90M
21.10%
-88.20M
58.57%
-191.80M
117.46%
-120M
37.43%
-169M
40.83%
-503M
197.63%
-1.60B
218.09%
-195M
87.81%
-116M
40.51%
-56M
51.72%
-68M
21.43%
-273M
301.47%
-164M
39.93%
-438M
167.07%
-150M
65.75%
-311M
107.33%
debt repayment
-334.60M
-
-309.60M
7.47%
-420.30M
35.76%
-384.80M
8.45%
-1.36B
253.38%
-257.60M
81.06%
-266.20M
3.34%
-199.40M
25.09%
-255.60M
28.18%
-128.70M
49.65%
-338.30M
162.86%
-485.10M
43.39%
-308.70M
36.36%
-212.70M
31.10%
-248.80M
16.97%
-253.10M
1.73%
-401.20M
58.51%
-448.50M
11.79%
-465M
3.68%
-378.30M
18.65%
-648.10M
71.32%
-558M
13.90%
-955.60M
71.25%
-729.80M
23.63%
-658.20M
9.81%
-996M
51.32%
-330.50M
66.82%
-823.20M
149.08%
-483.60M
41.25%
-1.91B
294.33%
-1.02B
46.57%
-1.01B
0.59%
-1.35B
33.46%
-1.81B
34.25%
-672M
62.98%
-910M
35.42%
-1.06B
16.70%
258M
124.29%
-11M
104.26%
100M
1,009.09%
-238M
338%
-340M
42.86%
common stock issued
152.30M
-
153.90M
1.05%
542.10M
252.24%
469.80M
-
186M
60.41%
300.10M
61.34%
192.20M
35.95%
311.60M
62.12%
610.90M
-
579.20M
-
771.20M
33.15%
828.20M
7.39%
667.20M
19.44%
526.80M
21.04%
1.62B
207.46%
356.30M
78.00%
995.60M
179.43%
432.90M
56.52%
-250M
157.75%
-652M
-
common stock repurchased
-200M
-
-15.80M
92.10%
1.10M
-
-4M
-
-4M
0%
-15M
275%
-40M
166.67%
-43.50M
8.75%
-36.20M
16.78%
-26.70M
26.24%
-58.50M
119.10%
-40.10M
31.45%
-19.50M
51.37%
-2.50M
87.18%
-4M
-
-119.10M
-
-60M
49.62%
-18.70M
68.83%
-50.10M
167.91%
-0.00
100.00%
-119.40M
801,279,836,159,999,872%
-38.10M
68.09%
-89.90M
135.96%
-68.30M
24.03%
-14M
79.50%
-15M
-
-17M
13.33%
10M
158.82%
-15M
250%
-24M
60%
-48M
100%
-1M
97.92%
-10M
900%
-17M
70%
-22M
29.41%
dividends paid
-16.50M
-
-16.40M
0.61%
-16.30M
0.61%
-16.10M
1.23%
-16.10M
0%
-15.90M
1.24%
-23.60M
48.43%
-23.30M
1.27%
-23.30M
0%
-23.20M
0.43%
-23.20M
0%
-29.30M
26.29%
-29.60M
1.02%
-28.90M
2.36%
-30.10M
4.15%
-28.20M
6.31%
-28.70M
1.77%
-25.70M
10.45%
-26.70M
3.89%
-26.90M
0.75%
-26.80M
0.37%
-22.40M
16.42%
-24M
7.14%
-24M
0%
-23M
4.17%
-21M
8.70%
-23M
9.52%
-23M
0%
-23M
0%
-23M
0%
-31M
34.78%
-30M
3.23%
-31M
3.33%
-31M
0%
-31M
0%
other financing activites
355M
-
266.80M
24.85%
519M
94.53%
153.30M
70.46%
1.24B
709.72%
376.60M
69.66%
181.90M
51.70%
-700K
100.38%
-200K
71.43%
-300K
50%
290.80M
97,033.33%
-5.30M
101.82%
3.90M
173.58%
2.20M
43.59%
6.90M
213.64%
2.30M
66.67%
386.20M
16,691.30%
-7.90M
102.05%
351.80M
4,553.16%
335.90M
4.52%
-6.60M
101.96%
-2.60M
60.61%
-2.60M
0%
-3M
15.38%
-2.90M
3.33%
-259.10M
8,834.48%
1.10M
100.42%
-243.60M
22,245.45%
-3.10M
98.73%
2.20B
71,067.74%
933M
57.59%
1.36B
46.20%
3.60B
163.56%
1.97B
45.09%
536M
72.85%
647M
20.71%
774M
19.63%
-2M
100.26%
-4M
100%
-2M
50%
-8M
300%
340M
4,350%
net cash used provided by financing activities
-179.60M
-
-58.60M
67.37%
98.70M
268.43%
-230.40M
333.43%
-118.50M
48.57%
115M
197.05%
-88.30M
176.78%
-79.30M
10.19%
-158.30M
99.62%
353.30M
323.18%
-99.80M
128.25%
-63.40M
36.47%
-193.20M
204.73%
25.90M
113.41%
-92.50M
457.14%
35M
137.84%
-38.20M
209.14%
127.30M
433.25%
-142.50M
211.94%
-72M
49.47%
-223.50M
210.42%
120.50M
153.91%
-176.90M
246.80%
-144.40M
18.37%
-160M
10.80%
218.50M
236.56%
-38.10M
117.44%
-187.90M
393.18%
-144.50M
23.10%
5M
103.46%
-110M
2,300%
328M
398.18%
1.55B
374.09%
119M
92.35%
-149M
225.21%
-301M
102.01%
-335M
11.30%
177M
152.84%
-46M
125.99%
57M
223.91%
-294M
615.79%
287M
197.62%
effect of forex changes on cash
-200K
-
300K
250%
800K
166.67%
-3.70M
562.50%
-2.60M
29.73%
-3.50M
34.62%
600K
117.14%
-1.50M
350%
-800K
46.67%
1.90M
337.50%
-900K
147.37%
-200K
77.78%
-2.40M
1,100%
1.30M
154.17%
400K
69.23%
600K
50%
200K
66.67%
1.20M
500%
-2M
266.67%
-700K
-
200K
128.57%
600K
200%
-1.10M
283.33%
2M
281.82%
-6.10M
405%
1.30M
121.31%
2.60M
100%
3.40M
30.77%
-1M
129.41%
-1M
-
2M
300%
-3M
250%
-4M
33.33%
-4M
0%
5M
225%
1M
80%
-4M
500%
-5M
25%
7M
240%
-5M
171.43%
net change in cash
-39.80M
-
-17.50M
56.03%
122.30M
798.86%
-101.80M
183.24%
26.40M
125.93%
-38.20M
244.70%
3.40M
108.90%
34.70M
920.59%
-26.60M
176.66%
20.70M
177.82%
-36.90M
278.26%
7M
118.97%
13.40M
91.43%
-21.70M
261.94%
-24.90M
14.75%
4.70M
118.88%
50.20M
968.09%
-14.90M
129.68%
-1.60M
89.26%
-11.20M
600%
30.80M
375%
-8.20M
126.62%
2.40M
129.27%
-16M
766.67%
104.20M
751.25%
-42.70M
140.98%
-26.60M
37.70%
-28.10M
5.64%
123.50M
539.50%
-63M
151.01%
-27M
57.14%
-22M
18.52%
105M
577.27%
-61M
158.10%
1M
101.64%
-29M
3,000%
72M
348.28%
-35M
148.61%
17M
148.57%
25M
47.06%
16M
36%
-26M
262.50%
cash at beginning of period
92M
-
52.20M
43.26%
34.70M
33.52%
157M
352.45%
55.20M
64.84%
81.60M
47.83%
43.40M
46.81%
46.80M
7.83%
81.50M
74.15%
54.90M
32.64%
75.60M
37.70%
38.70M
48.81%
45.70M
18.09%
59.10M
29.32%
37.40M
36.72%
12.50M
66.58%
17.20M
37.60%
67.40M
291.86%
52.50M
22.11%
50.90M
3.05%
39.70M
22.00%
70.50M
77.58%
62.30M
11.63%
64.70M
3.85%
48.70M
24.73%
152.90M
213.96%
110.20M
27.93%
83.60M
24.14%
55.50M
33.61%
179M
222.52%
116M
35.20%
89M
23.28%
67M
24.72%
172M
156.72%
111M
35.47%
112M
0.90%
83M
25.89%
150M
80.72%
113M
24.67%
125M
10.62%
146M
16.80%
162M
10.96%
cash at end of period
52.20M
-
34.70M
33.52%
157M
352.45%
55.20M
64.84%
81.60M
47.83%
43.40M
46.81%
46.80M
7.83%
81.50M
74.15%
54.90M
32.64%
75.60M
37.70%
38.70M
48.81%
45.70M
18.09%
59.10M
29.32%
37.40M
36.72%
12.50M
66.58%
17.20M
37.60%
67.40M
291.86%
52.50M
22.11%
50.90M
3.05%
39.70M
22.00%
70.50M
77.58%
62.30M
11.63%
64.70M
3.85%
48.70M
24.73%
152.90M
213.96%
110.20M
27.93%
83.60M
24.14%
55.50M
33.61%
179M
222.52%
116M
35.20%
89M
23.28%
67M
24.72%
172M
156.72%
111M
35.47%
112M
0.90%
83M
25.89%
155M
86.75%
113M
27.10%
125M
10.62%
146M
16.80%
162M
10.96%
136M
16.05%
operating cash flow
188.50M
-
29.90M
84.14%
123.70M
313.71%
177.60M
43.57%
195.40M
10.02%
27.70M
85.82%
149.60M
440.07%
173.70M
16.11%
238.20M
37.13%
58.40M
75.48%
188.60M
222.95%
147.30M
21.90%
247.10M
67.75%
28.40M
88.51%
136.70M
381.34%
141.40M
3.44%
209.70M
48.30%
-190.10M
190.65%
-110.10M
42.08%
200K
100.18%
-73.80M
37,000%
-172.10M
133.20%
231.90M
234.75%
240.90M
3.88%
365.10M
51.56%
-79.30M
121.72%
223.10M
381.34%
245.40M
10.00%
456.40M
85.98%
53M
88.39%
252M
375.47%
154M
38.89%
150M
2.60%
18M
88%
270M
1,400%
332M
22.96%
470M
41.57%
60M
87.23%
231M
285%
411M
77.92%
442M
7.54%
3M
99.32%
capital expenditure
-56M
-
-59.30M
5.89%
-49.60M
16.36%
-42.50M
14.31%
-50M
17.65%
-60.70M
21.40%
-66.30M
9.23%
-54.70M
17.50%
-62.40M
14.08%
-103M
65.06%
-83M
19.42%
-72.40M
12.77%
-36.20M
50%
-76.10M
110.22%
-68.40M
10.12%
-53.30M
22.08%
-62.30M
16.89%
-92.10M
47.83%
-81.30M
11.73%
-96.60M
18.82%
-125.20M
29.61%
-80M
36.10%
-78.30M
2.13%
-71.60M
8.56%
-123M
71.79%
-153.10M
24.47%
-153.50M
0.26%
-119.10M
22.41%
-220.60M
85.22%
-146M
33.82%
-200M
36.99%
-242M
21%
-214M
11.57%
-223M
4.21%
-138M
38.12%
-84M
39.13%
-104M
23.81%
-196M
88.46%
-189M
3.57%
-207M
9.52%
-212M
2.42%
-331M
56.13%
free cash flow
132.50M
-
-29.40M
122.19%
74.10M
352.04%
135.10M
82.32%
145.40M
7.62%
-33M
122.70%
83.30M
352.42%
119M
42.86%
175.80M
47.73%
-44.60M
125.37%
105.60M
336.77%
74.90M
29.07%
210.90M
181.58%
-47.70M
122.62%
68.30M
243.19%
88.10M
28.99%
147.40M
67.31%
-282.20M
291.45%
-191.40M
32.18%
-96.40M
49.63%
-199M
106.43%
-252.10M
26.68%
153.60M
160.93%
169.30M
10.22%
242.10M
43.00%
-232.40M
195.99%
69.60M
129.95%
126.30M
81.47%
235.80M
86.70%
-93M
139.44%
52M
155.91%
-88M
269.23%
-64M
27.27%
-205M
220.31%
132M
164.39%
248M
87.88%
366M
47.58%
-136M
137.16%
42M
130.88%
204M
385.71%
230M
12.75%
-328M
242.61%

All numbers in USD (except ratios and percentages)