marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Packaging Corporation of America Financial Statements 2011-2024 | PKG
Annual Financial Statements Packaging Corporation of America
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
16.1 B | 12.7 B | 12.7 B | 12.5 B | 9.43 B | 8.7 B | 8.59 B | 8.59 B | 4.97 B | 7.46 B | 6.18 B | 3.72 B | 2.81 B |
Shares |
89.1 M | 92.3 M | 94.1 M | 94.1 M | 94.6 M | 93.6 M | 94.3 M | 93.5 M | 97.7 M | 98.4 M | 96.6 M | 96.4 M | 99.3 M |
Historical Prices |
181 | 137 | 135 | 133 | 105 | 75.5 | 107 | 73.1 | 52.4 | 63.1 | 50 | 29.5 | 18.7 |
Net Income |
765 M | 1.03 B | 841 M | 461 M | 696 M | 738 M | 449 M | 450 M | 437 M | 393 M | 436 M | 164 M | 158 M |
Revenue |
7.8 B | 8.48 B | 7.73 B | 6.66 B | 6.96 B | 7.01 B | 5.78 B | 5.78 B | 5.74 B | 5.85 B | 3.67 B | 2.84 B | 2.62 B |
Cost of Revenue |
6.1 B | 6.39 B | 5.86 B | 5.29 B | 5.32 B | 5.37 B | 4.97 B | 4.5 B | - | - | - | - | - |
Gross Profit |
1.7 B | 2.09 B | 1.87 B | 1.37 B | 1.64 B | 1.65 B | 1.28 B | 1.28 B | 1.21 B | 1.23 B | 859 M | 640 M | 542 M |
Operating Income |
1.08 B | 1.42 B | 1.24 B | 724 M | 1.05 B | 1.07 B | 932 M | 783 M | 750 M | 703 M | 482 M | 438 M | 274 M |
Interest Expense |
-53.3 M | -70.4 M | -152 M | -93.5 M | -129 M | -95.1 M | -103 M | - | - | - | - | - | - |
EBITDA |
1.59 B | 1.88 B | 1.66 B | 1.13 B | 1.46 B | 1.51 B | 1.14 B | 1.16 B | 1.13 B | 1.15 B | 750 M | 615 M | 437 M |
Operating Expenses |
- | - | - | - | 558 M | 536 M | -471 M | 471 M | 448 M | 470 M | 327 M | 184 M | 269 M |
General and Administrative Expenses |
581 M | 609 M | 577 M | 540 M | - | - | -471 M | - | 451 M | - | 327 M | 280 M | - |
All numbers in USD currency
Quarterly Income Statement Packaging Corporation of America
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
89.1 M | 89.1 M | 89 M | 89.1 M | 89.1 M | 89 M | - | 92.8 M | 92.9 M | 92.9 M | - | 94.3 M | 94.2 M | 94.2 M | - | 94.2 M | 94 M | 93.9 M | - | 93.9 M | 93.8 M | 93.7 M | - | 93.7 M | 93.6 M | 93.6 M | - | 93.6 M | 93.4 M | 93.4 M | - | 93.4 M | 93.2 M | 94.1 M | - | 96.5 M | 96.8 M | 97.1 M | - | 97.1 M | 96.9 M | 96.8 M | - | 96.8 M | 96.4 M | 96.4 M | - | 96.4 M | 96.3 M | 96.6 M | - | 99 M | 100 M | 101 M |
Net Income |
238 M | 199 M | 147 M | 183 M | 203 M | 190 M | - | 262 M | 302 M | 254 M | - | 251 M | 207 M | 166 M | 124 M | 139 M | 56.7 M | 142 M | 136 M | 180 M | 194 M | 187 M | 205 M | 207 M | 187 M | 140 M | 269 M | 139 M | 143 M | 117 M | 111 M | 119 M | 116 M | 104 M | 104 M | 128 M | 114 M | 90.8 M | 98.5 M | 104 M | 99.6 M | 90.1 M | 228 M | 84.7 M | 66.2 M | 62.3 M | 58.9 M | 39.7 M | 45.9 M | 15.8 M | 39.5 M | 41.8 M | 39.4 M | 37.4 M |
Revenue |
2.18 B | 2.08 B | 1.98 B | 1.94 B | 1.95 B | 1.98 B | - | 2.13 B | 2.24 B | 2.14 B | - | 2 B | 1.88 B | 1.81 B | 1.71 B | 1.69 B | 1.54 B | 1.71 B | 1.72 B | 1.75 B | 1.76 B | 1.73 B | 1.75 B | 1.81 B | 1.77 B | 1.69 B | 1.68 B | 1.64 B | 1.58 B | 1.54 B | 1.48 B | 1.48 B | 1.42 B | 1.4 B | 1.39 B | 1.47 B | 1.45 B | 1.43 B | 1.43 B | 1.52 B | 1.47 B | 1.43 B | 1.26 B | 845 M | 800 M | 755 M | 737 M | 723 M | 712 M | 671 M | 654 M | 671 M | 665 M | 630 M |
Cost of Revenue |
1.68 B | 1.64 B | 1.61 B | 1.52 B | 1.51 B | 1.54 B | - | 1.61 B | 1.65 B | 1.6 B | - | 1.49 B | 1.43 B | 1.4 B | - | 1.35 B | 1.22 B | 1.34 B | - | 1.34 B | 1.33 B | 1.31 B | - | 1.37 B | 1.35 B | 1.33 B | - | 1.24 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
505 M | 438 M | 370 M | 413 M | 445 M | 431 M | - | 518 M | 589 M | 533 M | - | 511 M | 449 M | 404 M | 333 M | 345 M | 326 M | 365 M | 383 M | 411 M | 428 M | 421 M | 425 M | 443 M | 421 M | 356 M | 371 M | 397 M | 364 M | 338 M | 327 M | 330 M | 320 M | 299 M | 285 M | 328 M | 318 M | 277 M | 297 M | 320 M | 311 M | 301 M | 259 M | 228 M | 195 M | 185 M | 171 M | 163 M | 159 M | 142 M | 134 M | 138 M | 137 M | 133 M |
Operating Income |
327 M | 276 M | 196 M | 259 M | 284 M | 271 M | - | 360 M | 416 M | 356 M | - | 353 M | 295 M | 238 M | 189 M | 210 M | 116 M | 209 M | 235 M | 263 M | 280 M | 275 M | 287 M | 298 M | 270 M | 213 M | 252 M | 243 M | 234 M | 203 M | 193 M | 206 M | 200 M | 181 M | 176 M | 219 M | 198 M | 157 M | 173 M | 188 M | 180 M | 161 M | 123 M | 143 M | 110 M | 106 M | 94.9 M | 91.9 M | 85 M | 166 M | 67.8 M | 71.2 M | 67.9 M | 65.9 M |
Interest Expense |
-9.7 M | -10.4 M | -9.6 M | -12.3 M | -14.6 M | -15.4 M | - | -16.5 M | -18.8 M | -19.8 M | - | -23.9 M | -24.9 M | -23.5 M | - | -24.4 M | -25.1 M | -19.6 M | - | -21.6 M | -22.4 M | -24.1 M | - | -23.9 M | -23.8 M | -25.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
450 M | 395 M | 314 M | 377 M | 402 M | 390 M | - | 464 M | 519 M | 455 M | - | 448 M | 389 M | 328 M | 189 M | 299 M | 209 M | 299 M | 235 M | 350 M | 366 M | 361 M | 287 M | 388 M | 361 M | 308 M | 252 M | 330 M | 318 M | 286 M | 193 M | 286 M | 280 M | 262 M | 176 M | 299 M | 276 M | 242 M | 173 M | 284 M | 273 M | 247 M | 123 M | 280 M | 199 M | 150 M | 94.9 M | 220 M | 170 M | 208 M | 67.8 M | 192 M | 148 M | 105 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
162 M | 150 M | 152 M | 144 M | 146 M | 148 M | - | 145 M | 157 M | 161 M | - | 144 M | 146 M | 145 M | - | 127 M | 136 M | 146 M | - | 137 M | 144 M | 140 M | - | 134 M | 138 M | 135 M | - | 130 M | 130 M | 128 M | - | 117 M | 115 M | 114 M | - | 113 M | 116 M | 117 M | - | 120 M | 123 M | 116 M | - | 77.1 M | 74.2 M | 75.3 M | - | 51.5 M | 52.9 M | 51.9 M | - | 48.9 M | 48.2 M | 48 M |
All numbers in USD currency