Packaging Corporation of America (PKG) Financials

NYSE:PKG

Market Cap

13.57B

Total Revenue

8.48B

Gross Profit

2.09B

Operating Income

978.40M

Net Income

1.03B

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	3,665,308,000	5,852,600,000	5,741,700,000	5,779,000,000	6,444,900,000	7,014,600,000	6,964,300,000	6,658,200,000	7,730,300,000	8,478,000,000
costOfRevenue	2,797,853,000	4,623,100,000	4,533,700,000	4,503,300,000	4,972,700,000	5,369,300,000	5,320,300,000	5,288,800,000	5,857,300,000	6,387,400,000
grossProfit	867,455,000	1,229,500,000	1,208,000,000	1,275,700,000	1,472,200,000	1,645,300,000	1,644,000,000	1,369,400,000	1,873,000,000	2,090,600,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	--	--	--	--	--	--	--	--	--	--
generalAndAdministrativeExpenses	326,602,000	--	451,300,000	--	522,600,000	--	--	--	--	--
sellingGeneralAndAdministrativeExpenses	326,602,000	469,500,000	451,300,000	471,100,000	522,600,000	536,400,000	557,600,000	539,600,000	576,800,000	608,600,000
operatingExpenses	326,602,000	469,500,000	451,300,000	471,100,000	522,600,000	536,400,000	557,600,000	539,600,000	576,800,000	608,600,000
operatingIncome	481,875,000	702,700,000	750,000,000	780,300,000	931,200,000	1,067,700,000	658,300,000	371,500,000	843,600,000	978,400,000
totalOtherIncomeExpensesNet	-58,978,000	-57,300,000	-6,700,000	-24,300,000	-18,400,000	-41,200,000	258,700,000	261,200,000	265,100,000	386,400,000
ebitda	758,563,000	702,700,000	750,000,000	780,300,000	931,200,000	1,067,700,000	1,045,800,000	781,400,000	1,261,100,000	1,435,200,000
depreciationAndAmortization	217,918,000	390,800,000	364,300,000	358,000,000	391,400,000	410,900,000	387,500,000	409,900,000	417,500,000	456,800,000
interestIncome	--	--	--	--	--	--	--	--	--	--
interestExpense	58,275,000	88,400,000	85,500,000	91,800,000	102,600,000	97,200,000	128,800,000	93,500,000	152,400,000	70,400,000
incomeBeforeTax	423,600,000	614,300,000	664,500,000	688,500,000	828,600,000	970,500,000	917,000,000	632,700,000	1,108,700,000	1,364,800,000
incomeTaxExpense	-17,729,000	221,700,000	227,700,000	238,900,000	160,000,000	232,500,000	220,600,000	171,700,000	267,600,000	335,000,000
netIncome	441,329,000	392,600,000	436,800,000	449,600,000	668,600,000	738,000,000	696,400,000	461,000,000	841,100,000	1,029,800,000
eps	4.57	3.99	4.47	4.76	7.09	7.88	7.36	4.86	8.87	10.86
epsdiluted	4.52	3.99	4.47	4.75	7.07	7.86	7.34	4.84	8.83	10.86
weightedAverageShsOut	96,579,000	98,395,990	97,718,121	93,529,412	93,511,989	93,644,501	94,619,565	94,855,967	94,825,254	94,825,254
weightedAverageShsOutDil	97,547,000	98,395,990	97,718,121	93,700,000	93,700,000	93,900,000	94,619,565	94,855,967	94,825,254	94,825,254
costAndExpenses	3,124,455,000	5,092,600,000	4,985,000,000	4,974,400,000	5,495,300,000	5,905,700,000	5,877,900,000	5,828,400,000	6,434,100,000	6,996,000,000
otherExpenses	-208,000	-57,300,000	-6,700,000	-24,300,000	-18,400,000	-41,200,000	-40,600,000	-48,400,000	-35,100,000	-46,800,000

Key Facts

Industry

Packaging & Containers

Sector

Consumer Cyclical

Headquarters

Lake Forest, IL, US

Website

packagingcorp.com

CEO

Mr. Mark W. Kowlzan

Employees

15100

About the Company

Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products in the United States. The company operates through Packaging and Paper segments. The Packaging segment offers various containerboard and corrugated packaging products, such as conventional shipping containers used to protect and transport manufactured goods; multi-color boxes and displays that help to merchandise the packaged product in retail locations; and honeycomb protective packaging products, as well as packaging for meat, fresh fruit and vegetables, processed food, beverages, and other industrial and consumer products. This segment sells its corrugated products through a direct sales and marketing organization, independent brokers, and distribution partners. The Paper segment manufactures and sells commodity and specialty papers, as well as communication papers, including cut-size office papers, and printing and converting papers. This segment sells white papers through its sales and marketing organization. Packaging Corporation of America was founded in 1867 and is headquartered in Lake Forest, Illinois.