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Packaging Corporation of America
PKG•NYSE
Consumer CyclicalPackaging & Containers
$196.41
$1.71(0.88%)
Packaging Corporation of America (PKG) Financial Performance & Statements
Review Packaging Corporation of America’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
7.45%
↑ 7.45%
Operating Income Growth
2.44%
↑ 2.44%
Net Income Growth
5.21%
↑ 5.21%
Operating Cash Flow Growth
-9.42%
↓ 9.42%
Operating Margin
14.21%
↑ 14.21%
Gross Margin
21.85%
↑ 21.85%
Net Profit Margin
10.07%
↑ 10.07%
ROE
20.45%
↑ 20.45%
ROIC
15.50%
↑ 15.50%
Packaging Corporation of America (PKG) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Packaging Corporation of America stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.15B | $2.18B | $2.08B | $1.98B |
| Cost of Revenue | $1.68B | $1.68B | $1.64B | $1.61B |
| Gross Profit | $469.70M | $505.20M | $437.70M | $370.40M |
| Gross Profit Ratio | $0.22 | $0.23 | $0.21 | $0.19 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $147.00M | $162.00M | $149.50M | $151.90M |
| Operating Expenses | $167.50M | $162.00M | $149.50M | $151.90M |
| Total Costs & Expenses | $1.84B | $1.84B | $1.79B | $1.76B |
| Interest Income | $0.00 | $0.00 | $0.00 | $9.60M |
| Interest Expense | $11.70M | $9.70M | $10.40M | $9.60M |
| Depreciation & Amortization | $136.00M | $132.70M | $128.50M | $128.40M |
| EBITDA | $439.30M | $461.00M | $413.10M | $325.50M |
| EBITDA Ratio | $0.20 | $0.21 | $0.20 | $0.16 |
| Operating Income | $302.20M | $343.20M | $288.20M | $218.50M |
| Operating Income Ratio | $0.14 | $0.16 | $0.14 | $0.11 |
| Other Income/Expenses (Net) | -$10.60M | -$24.60M | -$9.30M | -$8.50M |
| Income Before Tax | $291.60M | $318.60M | $266.70M | $187.50M |
| Income Before Tax Ratio | $0.14 | $0.15 | $0.13 | $0.09 |
| Income Tax Expense | $70.50M | $80.50M | $67.80M | $40.60M |
| Net Income | $221.10M | $236.40M | $198.90M | $146.90M |
| Net Income Ratio | $0.10 | $0.11 | $0.10 | $0.07 |
| EPS | $2.46 | $2.65 | $2.20 | $1.63 |
| Diluted EPS | $2.45 | $2.64 | $2.20 | $1.63 |
| Weighted Avg Shares Outstanding | $89.10M | $89.10M | $89.57M | $89.57M |
| Weighted Avg Shares Outstanding (Diluted) | $89.50M | $89.50M | $89.57M | $89.40M |
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