Last $7.78 USD
Change Today -0.05 / -0.64%
Volume 700.7K
GPK On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:04 PM 05/24/13 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for graphic packaging holding co (GPK)

Graphic Packaging Holding Company may have more financial risk than other companies in the Containers and Packaging industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 70.38%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 34.59 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 50.86 days.
Currency in
Millions of US Dollars
As of:Dec 31
2009
Restated
Dec 31
2010
Dec 31
2011
Restated
Dec 31
2012
4 Year
Trend
Assets    
Cash and Equivalents149.8138.7271.851.5
TOTAL CASH AND SHORT TERM INVESTMENTS149.8138.7271.851.5
Accounts Receivable351.9363.3380.5439.4
Other Receivables30.418.921.421.9
Inventory436.5417.3474.2531.2
Prepaid Expenses17.619.716.718.4
Other Current Assets0.427.718.5--
TOTAL CURRENT ASSETS1,021.31,013.61,308.11,203.1
NET PROPERTY PLANT AND EQUIPMENT1,797.41,641.51,631.71,706.6
Goodwill1,204.61,205.21,135.71,164.8
Other Intangibles620.0576.6535.9499.2
Other Long-Term Assets14.716.716.615.2
TOTAL ASSETS4,701.84,484.64,649.74,620.8
    
LIABILITIES & EQUITY    
Accounts Payable361.8361.5411.4453.7
Accrued Expenses205.1165.3182.8203.3
Short-Term Borrowings7.66.78.812.9
Current Portion of Long-Term Debt/Capital Lease36.343.524.769.5
Other Current Liabilities7.63.81.60.4
TOTAL CURRENT LIABILITIES634.5595.7645.5752.9
Long-Term Debt2,805.92,562.22,330.12,247.9
Capital Leases----5.65.6
Minority Interest----13.69.1
Other Liabilities, Total532.6579.7487.0631.3
TOTAL LIABILITIES3,973.03,737.63,468.23,637.7
Common Stock3.43.43.93.4
Additional Paid in Capital1,958.21,965.22,177.51,915.1
Retained Earnings-1,019.0-1,008.3-731.4-633.2
Comprehensive Income and Other-213.8-213.3-282.1-311.3
TOTAL COMMON EQUITY728.8747.01,167.9974.0
TOTAL EQUITY728.8747.01,181.5983.1
TOTAL LIABILITIES AND EQUITY4,701.84,484.64,649.74,620.8
 

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GPK:US $7.78 USD -0.05

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Industry Analysis

GPK

Industry Average

Valuation GPK Industry Range
Price/Earnings 21.3x
Price/Sales 0.6x
Price/Book 2.7x
Price/Cash Flow 19.3x
TEV/Sales 0.1x
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