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GPK Quote, Financials, Valuation and Earnings

Last price:
$16.00
Seasonality move :
1.56%
Day range:
$15.62 - $16.01
52-week range:
$14.90 - $30.23
Dividend yield:
2.69%
P/E ratio:
9.42x
P/S ratio:
0.56x
P/B ratio:
1.44x
Volume:
8.2M
Avg. volume:
5.5M
1-year change:
-45.26%
Market cap:
$4.7B
Revenue:
$8.8B
EPS (TTM):
$1.70
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.6B $7.2B $9.4B $9.4B $8.8B
Revenue Growth (YoY) 6.49% 9.09% 31.92% -0.13% -6.59%
 
Cost of Revenues $5.4B $6.1B $7.6B $7.2B $6.8B
Gross Profit $1.1B $1.1B $1.8B $2.2B $2B
Gross Profit Margin 17.26% 15.05% 19.33% 23.27% 22.66%
 
R&D Expenses $10.2M $10M $14M $16M $17M
Selling, General & Admin $512.6M $528M $774M $805M $774M
Other Inc / (Exp) -$212M -$133M -$124M -$77M -$8M
Operating Expenses $503.7M $526M $787M $860M $843M
Operating Income $628.8M $551M $1B $1.3B $1.2B
 
Net Interest Expenses $122.3M $117M $197M $242M $231M
EBT. Incl. Unusual Items $244M $289M $716M $932M $886M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $41.6M $74M $194M $210M $229M
Net Income to Company $203.3M $216M $522M $723M $658M
 
Minority Interest in Earnings $36M $12M -- -- --
Net Income to Common Excl Extra Items $203.3M $216M $522M $723M $658M
 
Basic EPS (Cont. Ops) $0.60 $0.69 $1.69 $2.35 $2.16
Diluted EPS (Cont. Ops) $0.60 $0.68 $1.69 $2.34 $2.16
Weighted Average Basic Share $278.8M $297.1M $308.8M $308.2M $304M
Weighted Average Diluted Share $279.6M $297.9M $309.5M $309.1M $305.1M
 
EBITDA $1.1B $1B $1.6B $2B $1.7B
EBIT $628.8M $551M $1B $1.3B $1.2B
 
Revenue (Reported) $6.6B $7.2B $9.4B $9.4B $8.8B
Operating Income (Reported) $628.8M $551M $1B $1.3B $1.2B
Operating Income (Adjusted) $628.8M $551M $1B $1.3B $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.8B $2.5B $2.3B $2.2B $2.2B
Revenue Growth (YoY) 4.97% 37.54% -4.16% -5.66% -1.17%
 
Cost of Revenues $1.5B $1.9B $1.8B $1.7B $1.8B
Gross Profit $281M $506M $564M $507M $436M
Gross Profit Margin 15.77% 20.65% 24.01% 22.88% 19.91%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $128M $203M $220M $191M $163M
Other Inc / (Exp) -$32M -$7M -$29M -$17M --
Operating Expenses $126M $218M $241M $201M $179M
Operating Income $155M $288M $323M $306M $257M
 
Net Interest Expenses $28M $53M $63M $58M $54M
EBT. Incl. Unusual Items $93M $242M $224M $219M $181M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20M $49M $54M $55M $40M
Net Income to Company $73M $193M $170M $165M $142M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $73M $193M $170M $165M $142M
 
Basic EPS (Cont. Ops) $0.24 $0.63 $0.55 $0.55 $0.48
Diluted EPS (Cont. Ops) $0.24 $0.62 $0.55 $0.55 $0.48
Weighted Average Basic Share $308.3M $308.8M $308.3M $301.3M $297.1M
Weighted Average Diluted Share $309M $309.6M $309.2M $302.6M $297.6M
 
EBITDA $277M $425M $484M $445M $383M
EBIT $155M $288M $323M $306M $257M
 
Revenue (Reported) $1.8B $2.5B $2.3B $2.2B $2.2B
Operating Income (Reported) $155M $288M $323M $306M $257M
Operating Income (Adjusted) $155M $288M $323M $306M $257M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.8B $9B $9.6B $9B $8.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.7B $7.4B $7.4B $6.9B $6.8B
Gross Profit $1.1B $1.6B $2.2B $2B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $497.5M $718M $827M $786M $734M
Other Inc / (Exp) -$88M -$179M -$67M $8M --
Operating Expenses $491.1M $738M $874M $837M $793M
Operating Income $583.1M $883M $1.3B $1.2B $980M
 
Net Interest Expenses $115M $176M $236M $238M $212M
EBT. Incl. Unusual Items $337.3M $549M $918M $931M $675M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $84.4M $144M $235M $217M $165M
Net Income to Company $254.1M $405M $683M $716M $511M
 
Minority Interest in Earnings $24.9M -- -- -- --
Net Income to Common Excl Extra Items $254.1M $405M $683M $716M $511M
 
Basic EPS (Cont. Ops) $0.80 $1.31 $2.21 $2.34 $1.70
Diluted EPS (Cont. Ops) $0.80 $1.31 $2.21 $2.33 $1.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $1.4B $1.9B $1.8B $1.5B
EBIT $583.1M $883M $1.3B $1.2B $980M
 
Revenue (Reported) $6.8B $9B $9.6B $9B $8.6B
Operating Income (Reported) $583.1M $883M $1.3B $1.2B $980M
Operating Income (Adjusted) $583.1M $883M $1.3B $1.2B $980M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.2B $7.1B $7.2B $6.7B $6.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.4B $5.7B $5.5B $5.2B $5.2B
Gross Profit $794M $1.3B $1.7B $1.5B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $379M $569M $622M $603M $563M
Other Inc / (Exp) -$75M -$121M -$64M $21M -$26M
Operating Expenses $384M $593M $680M $651M $596M
Operating Income $410M $745M $1B $881M $713M
 
Net Interest Expenses $84M $143M $182M $178M $159M
EBT. Incl. Unusual Items $240M $500M $702M $701M $490M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64M $134M $175M $182M $118M
Net Income to Company $177M $366M $527M $520M $373M
 
Minority Interest in Earnings $12M -- -- -- --
Net Income to Common Excl Extra Items $177M $366M $527M $520M $373M
 
Basic EPS (Cont. Ops) $0.56 $1.18 $1.71 $1.71 $1.24
Diluted EPS (Cont. Ops) $0.56 $1.18 $1.70 $1.70 $1.24
Weighted Average Basic Share $879.2M $926.8M $925.1M $914.8M $900.5M
Weighted Average Diluted Share $882M $929.2M $928M $918.6M $902.4M
 
EBITDA $766M $1.2B $1.5B $1.3B $1.1B
EBIT $410M $745M $1B $881M $713M
 
Revenue (Reported) $5.2B $7.1B $7.2B $6.7B $6.5B
Operating Income (Reported) $410M $745M $1B $881M $713M
Operating Income (Adjusted) $410M $745M $1B $881M $713M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $179M $172M $150M $162M $157M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $596.6M $785M $804M $716M $621M
Inventory $1.1B $1.4B $1.6B $1.8B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $59M $84M $71M $94M $99M
Total Current Assets $2B $2.5B $2.7B $2.8B $2.8B
 
Property Plant And Equipment $3.8B $4.9B $4.8B $5.2B $5.5B
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $2B $2B $2.1B $2B
Other Intangibles $437M $868M $717M $820M $667M
Other Long-Term Assets $310M $395M $347M $415M $442M
Total Assets $7.8B $10.5B $10.3B $11.2B $11.1B
 
Accounts Payable $825M $1.1B $1.1B $1.1B $1.1B
Accrued Expenses $112M $193M $194M $191M $200M
Current Portion Of Long-Term Debt $492M $272M $42M $757M $32M
Current Portion Of Capital Lease Obligations $66M $80M $77M $69M $70M
Other Current Liabilities $9M -- $12M $13M --
Total Current Liabilities $1.9B $2B $1.9B $2.6B $1.9B
 
Long-Term Debt $3.3B $5.7B $5.4B $4.8B $5.4B
Capital Leases -- -- -- -- --
Total Liabilities $6B $8.6B $8.2B $8.4B $8.1B
 
Common Stock $2.7M $3M $3M $3M $3M
Other Common Equity Adj -$246M -$224M -$377M -$313M -$455M
Common Equity $1.4B $1.9B $2.1B $2.8B $3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $416M $2M $1M $1M $1M
Total Equity $1.8B $1.9B $2.2B $2.8B $3B
 
Total Liabilities and Equity $7.8B $10.5B $10.3B $11.2B $11.1B
Cash and Short Terms $179M $172M $150M $162M $157M
Total Debt $3.8B $6B $5.4B $5.5B $5.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $67M $82M $146M $126M $120M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $643M $888M $881M $971M $908M
Inventory $1.2B $1.6B $1.7B $1.7B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $78M $108M $90M $134M --
Total Current Assets $2B $2.6B $2.9B $3B $3B
 
Property Plant And Equipment $4B $4.5B $4.8B $5B $5.7B
Long-Term Investments $1M -- -- -- $2M
Goodwill $1.5B $1.9B $2.1B $2B --
Other Intangibles $446M $738M $819M $714M --
Other Long-Term Assets $314M $351M $357M $465M --
Total Assets $8.3B $10.2B $10.9B $11.2B $11.9B
 
Accounts Payable $890M $999M $944M $937M $857M
Accrued Expenses $421M $468M $478M $547M --
Current Portion Of Long-Term Debt -- $290M $754M $25M --
Current Portion Of Capital Lease Obligations -- $10M $8M $6M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $2B $2.4B $1.7B $2B
 
Long-Term Debt $4.1B $5.2B $4.8B $5.4B $5.5B
Capital Leases -- -- -- -- --
Total Liabilities $6.4B $8.2B $8.4B $8.2B $8.6B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$232M -$439M -$399M -$338M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $2M $2M $2M $1M
Total Equity $1.9B $2B $2.5B $3B $3.3B
 
Total Liabilities and Equity $8.3B $10.2B $10.9B $11.2B $11.9B
Cash and Short Terms $67M $82M $146M $126M $120M
Total Debt $4.2B $5.5B $5.6B $5.4B $5.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $203.3M $216M $522M $723M $658M
Depreciation & Amoritzation $475.8M $489M $553M $619M $557M
Stock-Based Compensation -- -- $34M $44M $62M
Change in Accounts Receivable -$215.7M -$106M -$184M -$39M -$152M
Change in Inventories $34.8M -$80M -$268M -$117M -$124M
Cash From Operations $824.7M $609M $1.1B $1.1B $840M
 
Capital Expenditures $646.3M $802M $549M $804M $1.2B
Cash Acquisitions $620.6M $1.9B -- $361M --
Cash From Investing -$1.1B -$2.5B -$435M -$1B -$342M
 
Dividends Paid (Ex Special Dividend) $102.8M $92M $92M $123M $122M
Special Dividend Paid
Long-Term Debt Issued $3.4B $7.5B $3.9B $4.4B $5.3B
Long-Term Debt Repaid -$2.6B -$5.3B -$4.5B -$4.3B -$5.5B
Repurchase of Common Stock $324.7M $15M $46M $76M $225M
Other Financing Activities -$504M -$274M $2M -$16M -$6M
Cash From Financing $348M $1.9B -$666M -$106M -$489M
 
Beginning Cash (CF) $179M $172M $150M $162M $157M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $26.1M -$7M -$17M $12M -$5M
Ending Cash (CF) $206.3M $163M $127M $173M $138M
 
Levered Free Cash Flow $178.4M -$193M $541M $340M -$363M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $73M $193M $170M $165M $142M
Depreciation & Amoritzation $122M $137M $161M $139M $126M
Stock-Based Compensation -- -- -- -$37M $1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $154M $332M $411M $187M $227M
 
Capital Expenditures $242M $84M $207M $313M $267M
Cash Acquisitions $292M -- $261M -- --
Cash From Investing -$503M -$56M -$438M -$277M -$231M
 
Dividends Paid (Ex Special Dividend) $23M $23M $31M $30M $33M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B $649M $995M $1.3B --
Long-Term Debt Repaid -$1B -$910M -$895M -$1.2B --
Repurchase of Common Stock $1M $16M $10M $1M $42M
Other Financing Activities -$45M -$1M -$2M -$1M --
Cash From Financing $328M -$301M $57M $88M $4M
 
Beginning Cash (CF) $67M $82M $146M $126M $120M
Foreign Exchange Rate Adjustment -$1M -$4M -$5M $3M --
Additions / Reductions -$22M -$29M $25M $1M --
Ending Cash (CF) $44M $49M $166M $130M $120M
 
Levered Free Cash Flow -$88M $248M $204M -$126M -$40M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $254.1M $405M $683M $716M $511M
Depreciation & Amoritzation $475.3M $548M $603M $574M $524M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $894.5M $770M $1.2B $793M $809M
 
Capital Expenditures $808.6M $659M $696M $1.1B $1.1B
Cash Acquisitions $442M $1.4B $361M -- $29M
Cash From Investing -$1.1B -$2B -$943M -$252M -$976M
 
Dividends Paid (Ex Special Dividend) $93.4M $90M $115M $122M $127M
Special Dividend Paid
Long-Term Debt Issued $4.9B $6.2B $4.4B $5.4B --
Long-Term Debt Repaid -$4.4B -$4.7B -$4.3B -$5.6B --
Repurchase of Common Stock $83.4M $40M $65M $241M $185M
Other Financing Activities -$216M -$51M -$15M -- --
Cash From Financing $228.5M $1.2B -$147M -$574M $157M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.5M $16M $79M -$31M -$6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $85.9M $111M $476M -$312M -$309M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $177M $366M $527M $520M $373M
Depreciation & Amoritzation $356M $415M $465M $420M $387M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $459M $620M $702M $351M $320M
 
Capital Expenditures $588M $445M $592M $893M $808M
Cash Acquisitions $442M -- $361M -- $29M
Cash From Investing -$942M -$367M -$875M -$102M -$736M
 
Dividends Paid (Ex Special Dividend) $71M $69M $92M $91M $96M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.5B $3.2B $3.6B $4.6B $2.2B
Long-Term Debt Repaid -$3.9B -$3.4B -$3.3B -$4.5B -$1.6B
Repurchase of Common Stock $15M $40M $59M $224M $184M
Other Financing Activities -$214M $9M -$8M -$9M -$4M
Cash From Financing $373M -$331M $188M -$280M $366M
 
Beginning Cash (CF) $272M $301M $384M $387M $369M
Foreign Exchange Rate Adjustment -$2M -$11M -$8M -$5M $13M
Additions / Reductions -$112M -$89M $7M -$36M -$37M
Ending Cash (CF) $158M $201M $383M $346M $345M
 
Levered Free Cash Flow -$129M $175M $110M -$542M -$488M

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