Financhill
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GPK Quote, Financials, Valuation and Earnings

Last price:
$12.42
Seasonality move :
11.87%
Day range:
$12.20 - $12.61
52-week range:
$11.83 - $28.19
Dividend yield:
3.54%
P/E ratio:
8.38x
P/S ratio:
0.43x
P/B ratio:
1.10x
Volume:
5.7M
Avg. volume:
6.9M
1-year change:
-53.31%
Market cap:
$3.7B
Revenue:
$8.6B
EPS (TTM):
$1.48
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 $8.6B
Revenue Growth (YoY) 9.09% 31.92% -0.13% -6.59% -2.16%
 
Cost of Revenues $6.1B $7.6B $7.2B $6.8B $7B
Gross Profit $1.1B $1.8B $2.2B $2B $1.6B
Gross Profit Margin 15.05% 19.33% 23.27% 22.66% 18.59%
 
R&D Expenses $10M $14M $16M $17M --
Selling, General & Admin $528M $774M $805M $774M $704M
Other Inc / (Exp) -$133M -$124M -$77M -$8M --
Operating Expenses $526M $787M $860M $843M $704M
Operating Income $551M $1B $1.3B $1.2B $898M
 
Net Interest Expenses $117M $197M $242M $231M $220M
EBT. Incl. Unusual Items $289M $716M $932M $886M $582M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $74M $194M $210M $229M $139M
Net Income to Company $216M $522M $723M $658M $444M
 
Minority Interest in Earnings $12M -- -- -- --
Net Income to Common Excl Extra Items $216M $522M $723M $658M $444M
 
Basic EPS (Cont. Ops) $0.69 $1.69 $2.35 $2.16 $1.48
Diluted EPS (Cont. Ops) $0.68 $1.69 $2.34 $2.16 $1.48
Weighted Average Basic Share $297.1M $308.8M $308.2M $304M $299.3M
Weighted Average Diluted Share $297.9M $309.5M $309.1M $305.1M $299.8M
 
EBITDA $1B $1.6B $2B $1.7B $1.4B
EBIT $551M $1B $1.3B $1.2B $898M
 
Revenue (Reported) $7.2B $9.4B $9.4B $8.8B $8.6B
Operating Income (Reported) $551M $1B $1.3B $1.2B $898M
Operating Income (Adjusted) $551M $1B $1.3B $1.2B $898M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2B $2.4B $2.2B $2.1B $2.1B
Revenue Growth (YoY) 20.33% 20.02% -5.74% -6.85% 0.38%
 
Cost of Revenues $1.7B $1.9B $1.7B $1.6B $1.8B
Gross Profit $283M $490M $512M $464M $303M
Gross Profit Margin 14.24% 20.54% 22.77% 22.15% 14.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $149M $205M $183M $171M $141M
Other Inc / (Exp) -$58M -$3M -$13M -$29M --
Operating Expenses $145M $194M $186M $197M $141M
Operating Income $138M $296M $326M $267M $162M
 
Net Interest Expenses $33M $54M $60M $53M $63M
EBT. Incl. Unusual Items $49M $216M $230M $185M $92M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M $60M $35M $47M $21M
Net Income to Company $39M $156M $196M $138M $71M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39M $156M $196M $138M $71M
 
Basic EPS (Cont. Ops) $0.13 $0.51 $0.64 $0.46 $0.24
Diluted EPS (Cont. Ops) $0.13 $0.50 $0.64 $0.46 $0.24
Weighted Average Basic Share $308.6M $308.5M $307.6M $301.5M $296.6M
Weighted Average Diluted Share $309.3M $309.4M $308.5M $302.7M $296.9M
 
EBITDA $272M $434M $481M $405M $312M
EBIT $138M $296M $326M $267M $162M
 
Revenue (Reported) $2B $2.4B $2.2B $2.1B $2.1B
Operating Income (Reported) $138M $296M $326M $267M $162M
Operating Income (Adjusted) $138M $296M $326M $267M $162M
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 $8.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.1B $7.6B $7.2B $6.8B $7B
Gross Profit $1.1B $1.8B $2.2B $2B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $528M $774M $805M $774M $704M
Other Inc / (Exp) -$133M -$124M -$77M -$8M --
Operating Expenses $529M $787M $866M $848M $737M
Operating Income $548M $1B $1.3B $1.1B $875M
 
Net Interest Expenses $117M $197M $242M $231M $222M
EBT. Incl. Unusual Items $289M $716M $932M $886M $582M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $74M $194M $210M $229M $139M
Net Income to Company $216M $522M $723M $658M $444M
 
Minority Interest in Earnings $12M -- -- -- --
Net Income to Common Excl Extra Items $216M $522M $723M $658M $444M
 
Basic EPS (Cont. Ops) $0.69 $1.69 $2.35 $2.16 $1.48
Diluted EPS (Cont. Ops) $0.69 $1.69 $2.34 $2.15 $1.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1B $1.6B $1.9B $1.7B $1.4B
EBIT $548M $1B $1.3B $1.1B $875M
 
Revenue (Reported) $7.2B $9.4B $9.4B $8.8B $8.6B
Operating Income (Reported) $548M $1B $1.3B $1.1B $875M
Operating Income (Adjusted) $548M $1B $1.3B $1.1B $875M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $9.4B $9.4B $8.8B $8.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.6B $7.2B $6.8B $7B --
Gross Profit $1.8B $2.2B $2B $1.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $774M $805M $774M $704M --
Other Inc / (Exp) -$124M -$77M -$8M -$26M --
Operating Expenses $787M $866M $848M $737M --
Operating Income $1B $1.3B $1.1B $875M --
 
Net Interest Expenses $197M $242M $231M $222M --
EBT. Incl. Unusual Items $716M $932M $886M $582M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $194M $210M $229M $139M --
Net Income to Company $522M $723M $658M $444M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $522M $723M $658M $444M --
 
Basic EPS (Cont. Ops) $1.69 $2.35 $2.16 $1.48 --
Diluted EPS (Cont. Ops) $1.69 $2.34 $2.15 $1.48 --
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 $1.6B $1.9B $1.7B $1.4B --
EBIT $1B $1.3B $1.1B $875M --
 
Revenue (Reported) $9.4B $9.4B $8.8B $8.6B --
Operating Income (Reported) $1B $1.3B $1.1B $875M --
Operating Income (Adjusted) $1B $1.3B $1.1B $875M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $172M $150M $162M $157M $261M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $785M $804M $716M $621M --
Inventory $1.4B $1.6B $1.8B $1.8B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $84M $71M $94M $99M --
Total Current Assets $2.5B $2.7B $2.8B $2.8B $2.9B
 
Property Plant And Equipment $4.9B $4.8B $5.2B $5.5B $5.7B
Long-Term Investments -- -- -- -- --
Goodwill $2B $2B $2.1B $2B --
Other Intangibles $868M $717M $820M $667M --
Other Long-Term Assets $395M $347M $415M $442M --
Total Assets $10.5B $10.3B $11.2B $11.1B $11.8B
 
Accounts Payable $1.1B $1.1B $1.1B $1.1B $1B
Accrued Expenses $193M $194M $191M $200M --
Current Portion Of Long-Term Debt $272M $42M $757M $32M --
Current Portion Of Capital Lease Obligations $80M $77M $69M $70M --
Other Current Liabilities -- $12M $13M -- --
Total Current Liabilities $2B $1.9B $2.6B $1.9B $2.2B
 
Long-Term Debt $5.7B $5.4B $4.8B $5.4B $5B
Capital Leases -- -- -- -- --
Total Liabilities $8.6B $8.2B $8.4B $8.1B $8.4B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$224M -$377M -$313M -$455M --
Common Equity $1.9B $2.1B $2.8B $3B $3.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M $1M $1M $1M $1M
Total Equity $1.9B $2.2B $2.8B $3B $3.3B
 
Total Liabilities and Equity $10.5B $10.3B $11.2B $11.1B $11.8B
Cash and Short Terms $172M $150M $162M $157M $261M
Total Debt $6B $5.4B $5.5B $5.4B $5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $172M $150M $162M $157M $261M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $785M $804M $716M $621M --
Inventory $1.4B $1.6B $1.8B $1.8B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $84M $71M $94M $99M --
Total Current Assets $2.5B $2.7B $2.8B $2.8B $2.9B
 
Property Plant And Equipment $4.9B $4.8B $5.2B $5.5B $5.7B
Long-Term Investments -- -- -- -- --
Goodwill $2B $2B $2.1B $2B --
Other Intangibles $868M $717M $820M $667M --
Other Long-Term Assets $395M $347M $415M $442M --
Total Assets $10.5B $10.3B $11.2B $11.1B $11.8B
 
Accounts Payable $1.1B $1.1B $1.1B $1.1B $1B
Accrued Expenses $193M $194M $191M $200M --
Current Portion Of Long-Term Debt $272M $42M $757M $32M --
Current Portion Of Capital Lease Obligations $80M $77M $69M $70M --
Other Current Liabilities -- $12M $13M -- --
Total Current Liabilities $2B $1.9B $2.6B $1.9B $2.2B
 
Long-Term Debt $5.7B $5.4B $4.8B $5.4B $5B
Capital Leases -- -- -- -- --
Total Liabilities $8.6B $8.2B $8.4B $8.1B $8.4B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$224M -$377M -$313M -$455M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M $1M $1M $1M $1M
Total Equity $1.9B $2.2B $2.8B $3B $3.3B
 
Total Liabilities and Equity $10.5B $10.3B $11.2B $11.1B $11.8B
Cash and Short Terms $172M $150M $162M $157M $261M
Total Debt $6B $5.4B $5.5B $5.4B $5B
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 $444M
Depreciation & Amoritzation $489M $553M $619M $557M $536M
Stock-Based Compensation -- $34M $44M $62M $2M
Change in Accounts Receivable -$106M -$184M -$39M -$152M --
Change in Inventories -$80M -$268M -$117M -$124M --
Cash From Operations $609M $1.1B $1.1B $840M $854M
 
Capital Expenditures $802M $549M $804M $1.2B $935M
Cash Acquisitions $1.9B -- $361M -- $29M
Cash From Investing -$2.5B -$435M -$1B -$342M -$745M
 
Dividends Paid (Ex Special Dividend) $92M $92M $123M $122M $128M
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 $15M $46M $76M $225M $184M
Other Financing Activities -$274M $2M -$16M -$6M --
Cash From Financing $1.9B -$666M -$106M -$489M -$18M
 
Beginning Cash (CF) $172M $150M $162M $157M $261M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7M -$17M $12M -$5M $104M
Ending Cash (CF) $163M $127M $173M $138M $378M
 
Levered Free Cash Flow -$193M $541M $340M -$363M -$81M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $39M $156M $196M $138M $71M
Depreciation & Amoritzation $133M $138M $154M $137M $149M
Stock-Based Compensation -- -- -- $62M $2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $150M $470M $442M $489M $534M
 
Capital Expenditures $214M $104M $212M $310M $127M
Cash Acquisitions $1.4B -- -- -- --
Cash From Investing -$1.6B -$68M -$150M -$240M -$9M
 
Dividends Paid (Ex Special Dividend) $21M $23M $31M $31M $32M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3B $763M $818M $756M --
Long-Term Debt Repaid -$1.4B -$1.1B -$1.1B -$936M --
Repurchase of Common Stock -- $6M $17M $1M --
Other Financing Activities -$60M -$7M -$8M $3M --
Cash From Financing $1.6B -$335M -$294M -$209M -$384M
 
Beginning Cash (CF) $172M $150M $162M $157M $261M
Foreign Exchange Rate Adjustment -- $5M $7M -$9M --
Additions / Reductions $105M $72M $5M $31M $141M
Ending Cash (CF) $277M $227M $174M $179M $402M
 
Levered Free Cash Flow -$64M $366M $230M $179M $407M
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 $444M
Depreciation & Amoritzation $489M $553M $619M $557M $536M
Stock-Based Compensation -- -- -- $62M $2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $609M $1.1B $1.1B $840M $854M
 
Capital Expenditures $802M $549M $804M $1.2B $935M
Cash Acquisitions $1.9B -- $361M -- $29M
Cash From Investing -$2.5B -$435M -$1B -$342M -$745M
 
Dividends Paid (Ex Special Dividend) $92M $92M $123M $122M $128M
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 $15M $46M $76M $225M $184M
Other Financing Activities -$274M $2M -$16M -- --
Cash From Financing $1.9B -$666M -$106M -$489M -$18M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7M -$17M $12M -$5M $104M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$193M $541M $340M -$363M -$81M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $522M $723M $658M $444M --
Depreciation & Amoritzation $553M $619M $557M $536M --
Stock-Based Compensation -- -- $62M $2M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1.1B $840M $854M --
 
Capital Expenditures $549M $804M $1.2B $935M --
Cash Acquisitions -- $361M -- $29M --
Cash From Investing -$435M -$1B -$342M -$745M --
 
Dividends Paid (Ex Special Dividend) $92M $123M $122M $128M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.9B $4.4B $5.3B $2.2B --
Long-Term Debt Repaid -$4.5B -$4.3B -$5.5B -$1.6B --
Repurchase of Common Stock $46M $76M $225M $184M --
Other Financing Activities $2M -$16M -$6M -$4M --
Cash From Financing -$666M -$106M -$489M -$18M --
 
Beginning Cash (CF) $451M $546M $544M $630M --
Foreign Exchange Rate Adjustment -$6M -$1M -$14M $13M --
Additions / Reductions -$17M $12M -$5M $104M --
Ending Cash (CF) $428M $557M $525M $747M --
 
Levered Free Cash Flow $541M $340M -$363M -$81M --

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