Packaging Corporation of America
Packaging Corporation of America
PKG
Valuace
26
Růst
68
Zdraví
83
Cena
$ 213.36
Dnes
-0.63 (-0.28%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,989.38,989.38,383.37,802.48,478.07,730.36,658.26,964.37,014.66,444.95,779.05,741.75,852.63,665.32,843.92,620.12,435.6
Cost of Revenues7,099.87,099.76,600.26,103.56,387.45,857.35,288.85,320.35,369.34,972.74,503.34,533.74,623.12,797.92,204.32,078.21,903.4
Gross Profit1,889.51,889.61,783.11,698.92,090.61,873.01,369.41,644.01,645.31,472.21,275.71,208.01,229.5867.5639.6541.9532.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,363.62,313.42,171.32,141.02,146.12,182.42,075.31,979.51,937.91,936.0
Cost of Revenues1,916.11,809.11,688.31,686.31,676.41,677.21,637.61,609.11,527.81,523.3
Gross Profit447.5504.3483.0454.7469.7505.2437.7370.4410.1412.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0580.9608.6576.8539.6557.6536.4522.6471.1451.3469.5326.6279.9258.5240.6
Depreciation & Amortization652.8652.8525.6517.7456.8417.5409.9387.5410.9391.4358.0364.3390.8217.9171.3164.0156.3
Total Operating Expenses668.8634.2681.8623.8608.6576.8539.6557.6536.4522.6471.1451.3469.5326.6184.4269.2346.8
Operating Income1,220.71,255.41,101.31,075.1978.4843.6371.5658.31,067.7931.2780.3750.0702.7481.9443.5272.7185.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0142.8144.2
Depreciation & Amortization221.6152.6140.6138.0136.0132.7128.5128.4130.8129.4
Total Operating Expenses165.3179.8149.3174.4167.5178.1161.7174.4142.8144.2
Operating Income282.2324.5333.7280.3302.2327.1276.0196.0267.3258.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense79.179.141.453.370.4152.493.5128.897.2102.691.885.588.458.362.9-29.2-32.3
Other Expense-192.9-227.6-36.9-61.0386.4265.1261.2258.7-41.2-18.4-24.3-6.7-57.3-59.0-11.8-29.2-86.3
IBT1,027.81,027.81,064.41,014.11,364.81,108.7632.7917.0970.5828.6688.5664.5614.3423.6380.5243.5153.1
Income Tax Expense253.8253.7259.3248.9335.0267.6171.7220.6232.5160.0238.9227.7221.7-17.7216.785.5-52.3
Net Income773.3768.9805.1765.21,029.8841.1461.0696.4738.0668.6449.6436.8392.6441.3163.8158.0205.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.012.3
Interest Expense33.819.313.112.911.79.710.49.611.112.3
Other Expense-147.6-19.3-13.1-12.9-10.6-8.5-9.3-8.5-13.0-14.1
IBT134.6305.2320.6267.4291.6318.6266.7187.5248.5244.5
Income Tax Expense32.878.379.163.670.580.567.840.659.361.3
Net Income101.1226.9241.5203.8221.1238.1198.9146.9189.2183.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.41$10.86$8.87$4.86$7.36$7.88$7.09$4.76$4.47$3.99$4.57$1.70$1.59$2.02
EPS Diluted$0.00$0.00$0.00$8.48$10.86$8.83$4.84$7.34$7.86$7.07$4.75$4.47$3.99$4.52$1.68$1.57$2.00
Shares Outstanding90.090.089.190.294.894.894.994.693.693.593.597.798.496.696.499.3101.7
Diluted Shares Outstanding89.689.689.589.594.894.894.994.693.993.793.797.798.497.597.5100.4102.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.10$2.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.10$2.03
Shares Outstanding90.090.089.689.689.189.189.689.489.689.1
Diluted Shares Outstanding89.690.489.789.689.589.589.689.489.689.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents613.6685.0648.0320.0618.7974.6679.5361.5216.9239.3184.2124.9191.0207.4156.3196.6
Short Term Investments490.8102.0493.585.286.1105.687.90.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,104.4787.01,141.5405.2704.81,080.2767.4361.5216.9239.3184.2124.9191.0207.4156.3196.6
Accounts Receivable1,145.51,154.21,037.51,067.51,078.4837.5872.1918.6900.2703.1664.7651.2666.0417.6320.0293.2
Inventory1,029.51,124.91,013.1977.3902.5787.9794.1795.6762.5723.6676.8664.9594.3268.8254.7241.1
Other Current Assets204.5166.962.358.347.044.744.839.435.530.328.861.932.120.981.167.2
Total Current Assets3,483.93,233.03,254.42,508.32,732.72,750.32,478.42,115.11,915.11,696.31,554.51,578.61,531.0937.0812.1798.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents634.0787.9751.7685.0676.6613.6692.4648.0573.2477.1
Short Term Investments94.792.491.4102.095.0490.8492.3493.5104.0101.9
Total Cash & ST Investments728.7880.3843.1787.0771.61,104.41,184.71,141.5677.2579.0
Accounts Receivable1,410.51,205.91,164.11,154.21,216.11,145.51,045.11,037.51,045.21,023.9
Inventory1,277.11,144.71,140.61,124.91,061.91,029.51,003.61,013.1986.1992.2
Other Current Assets81.1105.7154.7166.9191.8204.5211.762.364.875.5
Total Current Assets3,497.43,336.63,302.53,233.03,241.43,483.93,445.13,254.42,773.32,670.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,228.34,315.94,143.44,198.33,767.33,427.63,386.03,108.62,924.92,895.72,832.12,857.62,805.71,366.11,476.71,338.0
Goodwill922.4922.4922.4922.4923.5863.5918.7917.3883.2737.9544.0546.8526.867.258.238.9
Intangible Assets210.7191.9229.6267.9308.4295.9338.8378.2410.0367.1270.8293.5310.538.325.011.0
Long-Term Investments68.465.264.164.960.042.758.1-285.2-239.50.0-347.0-75.7-75.6-117.6-62.8-50.2
Other Long-Term Assets-483.7104.867.2-501.0-421.0-326.2-284.350.564.380.083.272.069.745.240.538.4
Total Long-Term Assets5,498.25,600.25,426.75,495.55,104.14,682.94,757.44,454.64,282.44,080.73,730.13,769.93,712.81,516.71,600.41,426.2
Total Assets8,982.18,833.28,681.18,003.87,836.87,433.27,235.86,569.76,197.55,777.05,284.65,348.55,243.82,453.82,412.52,224.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5,412.34,430.34,386.44,315.94,242.64,228.34,133.94,143.44,142.44,172.9
Goodwill1,199.8922.4922.4922.4922.4922.4922.4922.4922.4922.4
Intangible Assets690.6173.1182.5191.9201.3210.7220.1229.6239.2248.7
Long-Term Investments77.775.671.365.269.768.468.564.149.350.6
Other Long-Term Assets102.2103.2104.7104.876.468.467.0296.8-485.8-497.3
Total Long-Term Assets7,482.65,704.65,667.35,600.25,512.45,498.25,411.95,627.05,404.35,435.9
Total Assets10,980.09,041.28,969.88,833.28,753.88,982.18,857.08,881.48,177.68,106.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable474.5430.3402.4410.4452.4387.0351.9382.2402.9323.8294.2330.5357.4117.5154.9154.1
Short-Term Debt482.382.6560.874.168.870.564.11.4151.327.17.77.640.016.015.7109.7
Other Current Liabilities330.5470.0283.9391.0363.6325.1307.8296.6262.5257.8244.0255.4242.870.556.5139.2
Current Liabilities1,431.51,001.61,265.7875.5884.8782.6723.8693.6832.7625.4561.9611.0660.5259.8376.5405.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable554.2490.7480.9430.3459.9474.5449.6402.4405.9365.8
Short-Term Debt98.288.986.382.683.8482.3481.0560.8557.7153.8
Other Current Liabilities455.1334.3387.2470.0507.4445.9428.7283.9276.9243.1
Current Liabilities1,107.5943.01,007.71,001.61,100.51,431.51,400.31,265.71,278.9797.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,473.22,688.92,693.02,719.02,663.52,667.42,670.42,501.32,499.42,640.32,324.32,371.72,532.7803.5814.6570.9
Capital Leases204.8297.3301.4319.5260.8258.5257.719.020.321.622.823.924.925.921.822.5
Def. Tax Liability552.1561.90.0543.0465.9379.4340.1285.2239.5334.7347.0409.9434.8227.211.99.2
Total Liabilities4,855.54,429.24,683.84,336.74,229.64,186.94,164.83,897.34,014.94,017.23,651.33,827.13,887.01,484.31,483.61,215.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,258.72,721.92,716.22,688.92,670.32,678.02,681.72,693.02,298.02,706.4
Capital Leases390.5335.6327.8297.3280.4204.8209.0220.8222.3231.7
Def. Tax Liability671.8564.9570.8561.9540.5552.1566.5758.3536.8538.6
Total Liabilities6,224.54,409.14,470.64,429.24,490.24,855.54,826.04,884.14,290.44,257.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.90.90.90.90.90.90.90.90.90.91.01.01.01.01.01.0
Retained Earnings3,544.43,776.73,447.23,186.83,102.12,835.52,704.82,315.81,867.41,447.11,317.31,242.21,019.1703.7674.0690.1
Comprehensive Income-69.0-43.4-70.9-102.4-75.2-144.5-159.5-138.8-156.9-139.6-124.9-153.9-65.0-114.0-97.8-44.4
Total Common Equity4,126.64,404.03,997.33,667.13,607.23,246.33,071.02,672.42,182.61,759.81,633.31,521.41,356.8969.5928.91,009.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.90.90.90.90.9
Retained Earnings4,087.33,973.53,852.83,776.73,669.13,544.43,459.63,447.23,370.53,339.0
Comprehensive Income-40.4-41.4-42.3-43.4-67.0-69.0-70.0-70.9-96.7-98.7
Total Common Equity4,755.54,632.14,499.24,404.04,263.64,126.64,031.03,997.33,887.23,848.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,160.32,771.53,173.22,793.12,732.32,737.92,734.52,502.72,650.72,667.42,332.02,379.32,572.7819.5830.3680.6
Book Value4,126.64,404.03,997.33,667.13,607.23,246.33,071.02,672.42,182.61,759.81,633.31,521.41,356.8969.5928.91,009.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value4,755.54,632.14,499.24,404.04,263.64,126.64,031.03,997.33,887.23,848.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income713.0768.9805.1765.21,029.8841.1461.0696.4738.0668.6449.6436.8392.6441.3163.8158.0205.4
Depreciation & Amortization517.1652.8525.6517.7456.8429.2408.5382.8417.1391.4334.8364.3390.8217.9171.3164.0156.3
Stock-Based Compensation44.445.248.840.035.635.530.030.423.520.619.718.215.614.811.79.77.0
Change Working Capital-72.0-54.7-210.6-6.8-85.1-287.477.89.3-52.9-146.1-0.8-69.8-97.0-8.7-80.8-19.6-33.7
Change In Accounts Receivable-121.2-10.3-110.7-1.439.3-227.213.256.4-56.1-115.1-3.69.5-8.5-31.2-25.0-16.9-50.3
Change In Accounts Payable96.7-42.518.311.4-18.112.239.7-32.4-17.641.016.6-37.3-36.054.2-40.4-0.725.4
Change In Inventories-37.34.4-111.8-35.8-75.2-105.56.31.4-35.6-21.0-25.7-11.9-72.425.0-12.2-8.3-28.4
Other Non-cash Items896.248.022.3-6.2-28.116.320.828.215.76.11.911.431.526.931.36.0135.5
Cash from Operations1,213.50.00.01,315.11,495.01,094.11,032.81,207.41,180.1856.1801.2762.6736.1608.2404.2345.5349.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income101.8227.0241.5203.8219.6238.1199.0145.9187.8181.8
Depreciation & Amortization221.6152.6140.6138.00.0132.7128.5128.4130.8129.4
Stock-Based Compensation8.68.510.317.89.210.49.819.47.57.7
Change Working Capital87.1-36.7-70.7-34.6-63.6121.3-63.1-58.2-17.066.3
Change In Accounts Receivable100.3-59.5-31.0-20.172.1-70.8-100.1-11.912.0-21.2
Change In Accounts Payable-54.5-17.42.626.8-17.8-17.051.61.512.531.1
Change In Inventories32.5-8.4-4.0-15.7-63.0-32.4-25.99.5-27.06.1
Other Non-cash Items39.614.2-16.15.3146.4-163.318.415.5284.9-43.4
Cash from Operations0.00.00.00.00.00.00.00.0335.3339.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-554.7-828.9-671.6-469.7-824.2-605.1-421.2-399.5-551.4-343.0-274.3-314.5-420.2-234.4-128.5-293.3-322.8
Acquisitions1.8-1,804.31.30.00.0-194.90.00.0-56.3-273.8-485.423.0-20.5-1,174.5-35.4-57.30.0
Investments-514.1-113.5-114.3-507.2-126.1-127.4-110.1-146.10.00.00.00.00.00.00.00.00.0
Sales of Investment110.3142.8506.8102.8118.7126.9107.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-403.20.00.0-1.0-2.16.1-1.8-1.0-0.57.7-9.9-6.6-10.4-2.556.40.41.5
Cash from Investing-956.70.00.0-875.1-833.7-794.4-426.1-546.6-608.2-609.1-769.6-298.1-451.1-1,411.4-107.5-350.2-321.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-319.0-192.1-169.7-148.1-201.3-145.0-245.3-76.7-141.2-90.1
Acquisitions29.1-1,835.032.3-1.60.00.00.50.00.11.1
Investments-14.2-27.3-40.4-31.6-22.4-29.3-29.8-32.8-431.1-20.4
Sales of Investment47.923.235.336.419.9425.331.829.828.220.5
Other Investing Activities0.00.00.00.00.00.00.00.0-402.90.8
Cash from Investing0.00.00.00.00.00.00.00.0-544.0-88.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-397.00.00.0395.2-1.7-757.7-1.5-923.4-151.3-1,011.9-37.5-47.6-592.5-1,074.8-437.2-0.7-0.6
Debt Issued774.02,771.5-401.7775.362.5752.14.91,155.23.3995.2372.90.3399.12,828.0426.4150.3681.2
Issuance of Common Stock-15.60.00.00.015.4690.210.5895.87.9991.0383.00.0399.21,981.6416.1157.00.0
Repurchase of Common Stock-50.0-153.0-25.7-41.5-538.0-205.9-10.5-8.2-7.9-10.8-111.5-163.4-13.2-18.8-45.2-115.1-38.9
Dividends Paid-448.60.00.0-448.9-420.3-379.8-299.6-298.7-268.1-237.6-216.1-200.8-157.4-109.1-117.9-76.0-61.8
Other Financing Activities371.80.00.0-1.1-15.4-2.4-10.5-8.3-7.9-0.15.66.612.87.9-61.5-0.88.5
Cash from Financing-120.30.00.0-112.0-960.0-655.6-311.6-342.8-427.3-269.423.5-405.2-351.1786.8-245.6-35.6-92.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0396.6-0.5
Debt Issued4,356.91,546.18.331.017.4-406.2-2.4-10.5793.2-6.2
Issuance of Common Stock0.00.00.00.00.00.00.00.0-15.60.0
Repurchase of Common Stock-153.0-0.3-7.7-15.4-0.9-0.7-1.6-22.515.6-41.6
Dividends Paid0.00.00.00.00.00.00.00.0-112.0-112.4
Other Financing Activities0.00.00.00.00.00.00.00.0-1.10.0
Cash from Financing0.00.00.00.00.00.00.00.0283.5-154.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash136.5-156.037.0328.0-298.7-355.9295.1318.0144.6-22.455.159.3-66.1-16.451.1-40.2-64.2
Closing Cash Balance613.6529.0685.0648.0320.0618.7974.6679.5361.5216.9239.3184.2124.9191.0207.4156.3196.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-105.0-153.936.266.78.463.0-78.844.474.896.1
Closing Cash Balance529.0634.0787.9751.7685.0676.6613.6692.4648.0573.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow658.8728.6521.5845.4670.8489.0611.6807.9628.7513.1526.9448.1315.9373.8275.752.227.1
Real Free Cash Flow614.4683.4472.7805.4635.2453.5581.6777.5605.2492.5507.2429.9300.3359.0264.042.520.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow127.6280.1129.9191.0124.1180.433.0182.3194.1249.4
Real Free Cash Flow119.0271.6119.6173.2114.9170.023.2162.9186.6241.7
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