Packaging Corporation of America (PKG)
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Dec '98
Dec '03
Dec '08
Dec '13
Dec '18
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,665.3 | 5,852.6 | 5,741.7 | 5,779.0 | 6,444.9 | 7,014.6 | 6,964.3 | 6,658.2 | 7,730.3 | 8,478.0 | |
| Revenue % Chg. | 28.9% | 59.7% | -1.9% | 0.6% | 11.5% | 8.8% | -0.7% | -4.4% | 16.1% | 9.7% | |
| Cost of Revenue | 2,806.1 | 4,623.1 | 4,533.7 | 4,503.3 | 4,972.7 | 5,369.3 | 5,320.3 | 5,288.8 | 5,857.3 | 6,387.4 | |
| Cost of Revenue % Chg. | 27.3% | 64.8% | -1.9% | -0.7% | 10.4% | 8.0% | -0.9% | -0.6% | 10.7% | 9.1% | |
| Gross Profit | 859.2 | 1,229.5 | 1,208.0 | 1,275.7 | 1,472.2 | 1,645.3 | 1,644.0 | 1,369.4 | 1,873.0 | 2,090.6 | |
| Gross Profit % Chg. | 34.3% | 43.1% | -1.7% | 5.6% | 15.4% | 11.8% | -0.1% | -16.7% | 36.8% | 11.6% | |
| Gross Profit Margin | 23.4% | 21.0% | 21.0% | 22.1% | 22.8% | 23.5% | 23.6% | 20.6% | 24.2% | 24.7% | |
| Gross Profit Margin % Chg. | 4.2% | -10.4% | 0.1% | 4.9% | 3.5% | 2.7% | 0.6% | -12.9% | 17.8% | 1.8% | |
| Selling, General, & Admin Expenses | 326.6 | 469.5 | 451.3 | 471.1 | 522.6 | 536.4 | 557.6 | 539.6 | 576.8 | 608.6 | |
| Selling, General, & Admin Expenses % Chg. | 16.7% | 43.8% | -3.9% | 4.4% | 10.9% | 2.6% | 4.0% | -3.2% | 6.9% | 5.5% | |
| Other Expenses | — | — | -3.6 | — | — | — | — | — | — | — | |
| Operating Income | 473.6 | 702.7 | 750.0 | 780.3 | 931.2 | 1,067.7 | 1,053.7 | 723.9 | 1,241.4 | 1,482.0 | |
| Operating Income % Chg. | 6.8% | 48.4% | 6.7% | 4.0% | 19.3% | 14.7% | -1.3% | -31.3% | 71.5% | 19.4% | |
| Operating Income Margin | 12.9% | 12.0% | 13.1% | 13.5% | 14.4% | 15.2% | 15.1% | 10.9% | 16.1% | 17.5% | |
| Operating Income Margin % Chg. | -17.1% | -7.1% | 8.8% | 3.4% | 7.0% | 5.3% | -0.6% | -28.1% | 47.7% | 8.9% | |
| Total Other Income/Expenses Net | -58.3 | -88.4 | -85.5 | -91.8 | -102.6 | -97.2 | -136.7 | -91.2 | -132.7 | -117.2 | |
| Total Other Income/Expenses Net % Chg. | 7.4% | 51.7% | 3.3% | 7.4% | 11.8% | 5.3% | 40.6% | 33.3% | 45.5% | 11.7% | |
| Income Before Tax | 415.3 | 614.3 | 664.5 | 688.5 | 828.6 | 970.5 | 917.0 | 632.7 | 1,108.7 | 1,364.8 | |
| Income Before Tax % Chg. | 9.1% | 47.9% | 8.2% | 3.6% | 20.3% | 17.1% | -5.5% | -31.0% | 75.2% | 23.1% | |
| Income Before Tax Margin | 11.3% | 10.5% | 11.6% | 11.9% | 12.9% | 13.8% | 13.2% | 9.5% | 14.3% | 16.1% | |
| Income Before Tax Margin % Chg. | -15.3% | -7.4% | 10.3% | 2.9% | 7.9% | 7.6% | -4.8% | -27.8% | 50.9% | 12.2% | |
| Income Tax Expense | -21.0 | 221.7 | 227.7 | 238.9 | 160.0 | 232.5 | 220.6 | 171.7 | 267.6 | 335.0 | |
| Income Tax Expense % Chg. | — | — | 2.7% | 4.9% | -33.0% | 45.3% | -5.1% | -22.2% | 55.9% | 25.2% | |
| Net Income | 436.3 | 392.6 | 436.8 | 449.6 | 668.6 | 738.0 | 696.4 | 461.0 | 841.1 | 1,029.8 | |
| Net Income % Chg. | 166.3% | -10.0% | 11.3% | 2.9% | 48.7% | 10.4% | -5.6% | -33.8% | 82.5% | 22.4% | |
| Net Income Margin | 11.9% | 6.7% | 7.6% | 7.8% | 10.4% | 10.5% | 10.0% | 6.9% | 10.9% | 12.1% | |
| Net Income Margin % Chg. | 106.6% | -43.6% | 13.4% | 2.3% | 33.3% | 1.4% | -5.0% | -30.8% | 57.1% | 11.6% | |
| Weighted Avg. Shares Out | 96.6 | 98.4 | 97.7 | 93.5 | 93.5 | 93.6 | 94.6 | 94.9 | 94.8 | 94.8 | |
| Weighted Avg. Shares Out % Chg. | 0.2% | 1.9% | -0.7% | -4.3% | -0.0% | 0.1% | 1.0% | 0.2% | -0.0% | — | |
| EPS | 4.6 | 4.0 | 4.5 | 4.8 | 7.1 | 7.8 | 7.4 | 4.9 | 8.9 | 10.9 | |
| EPS % Chg. | 168.8% | -12.7% | 12.0% | 6.5% | 48.9% | 10.3% | -5.9% | -34.0% | 82.5% | 22.4% | |
| Weighted Avg. Shares Out Dil | 97.5 | 98.4 | 97.7 | 93.7 | 93.7 | 93.9 | 94.6 | 94.9 | 94.8 | 94.8 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.0% | 0.9% | -0.7% | -4.1% | — | 0.2% | 0.8% | 0.2% | -0.0% | — | |
| EPS Diluted | 4.5 | 4.0 | 4.5 | 4.8 | 7.1 | 7.8 | 7.3 | 4.8 | 8.8 | 10.9 | |
| EPS Diluted % Chg. | 169.0% | -11.7% | 12.0% | 6.3% | 48.8% | 10.3% | -5.9% | -34.1% | 82.4% | 23.0% | |
| Interest Expense | 58.3 | 88.4 | 85.5 | 91.8 | 102.6 | 97.2 | 128.8 | 93.5 | 152.4 | 70.4 | |
| Interest Expense % Chg. | -7.4% | 51.7% | -3.3% | 7.4% | 11.8% | -5.3% | 32.5% | -27.4% | 63.0% | -53.8% | |
| EBIT | 357.1 | 525.9 | 579.0 | 596.7 | 726.0 | 873.3 | 788.2 | 539.2 | 956.3 | 1,294.4 | |
| EBIT % Chg. | 12.4% | 47.3% | 10.1% | 3.1% | 21.7% | 20.3% | -9.7% | -31.6% | 77.4% | 35.4% | |
| EBIT Margin | 9.7% | 9.0% | 10.1% | 10.3% | 11.3% | 12.4% | 11.3% | 8.1% | 12.4% | 15.3% | |
| EBIT Margin % Chg. | -12.8% | -7.8% | 12.2% | 2.4% | 9.1% | 10.5% | -9.1% | -28.4% | 52.8% | 23.4% | |
| Depreciation & Amortization | 217.9 | 390.8 | 364.3 | 358.0 | 391.4 | 410.9 | 387.5 | 409.9 | 417.5 | 456.8 | |
| Depreciation & Amortization % Chg. | 27.2% | 79.3% | -6.8% | -1.7% | 9.3% | 5.0% | -5.7% | 5.8% | 1.9% | 9.4% | |
| EBITDA | 575.0 | 916.7 | 943.3 | 954.7 | 1,117.4 | 1,284.2 | 1,175.7 | 949.1 | 1,373.8 | 1,751.2 | |
| EBITDA % Chg. | 17.6% | 59.4% | 2.9% | 1.2% | 17.0% | 14.9% | -8.4% | -19.3% | 44.7% | 27.5% | |
| EBITDA Margin | 15.7% | 15.7% | 16.4% | 16.5% | 17.3% | 18.3% | 16.9% | 14.3% | 17.8% | 20.7% | |
| EBITDA Margin % Chg. | -8.8% | -0.2% | 4.9% | 0.6% | 4.9% | 5.6% | -7.8% | -15.6% | 24.7% | 16.2% |