Graphic Packaging Holding Co GPK Income Statement

Graphic packaging holding co (GPK)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Net Sales
1,599,100	1,519,800	1,581,600	1,552,800	1,505,900	1,509,300	1,531,800	1,510,900	1,477,400	1,111,800	1,137,600	1,094,700	1,061,500	1,057,200	1,103,700	1,103,200	1,034,000	1,024,900	1,070,000	1,057,100	1,008,200	1,001,100	1,050,000	1,116,700	1,072,700	1,074,900	1,163,000	1,139,700	1,100,500	1,053,300	1,104,700	1,111,900	1,067,200	1,051,700	1,073,300	1,080,700	1,000,600	1,042,800	1,036,500
Cost of Sales
1,278,300	1,247,500	1,315,200	1,265,000	1,239,800	1,276,600	1,273,500	1,273,400	1,253,500	936,400	949,200	920,900	889,600	860,000	912,400	898,400	826,300	825,300	868,100	859,100	818,600	816,400	847,600	903,600	885,700	901,500	982,300	951,100	917,600	888,600	915,800	915,500	897,600	891,800	919,300	915,300	842,400	887,700	887,700
Selling, General and Administrative
135,600	124,000	131,300	131,800	124,700	114,700	118,600	116,100	122,700	79,900	91,400	84,300	91,900	92,700	78,900	92,700	89,100	89,900	83,700	88,700	85,400	86,500	83,600	94,500	100,900	94,300	93,800	97,000	99,200	91,400	95,100	95,300	96,300	87,200	75,800	89,900	89,500	80,900	78,400
Other Expense, Net
-6,500	-1,700	-4,200	-1,700	-1,200	-3,100	-700	-2,500	-900	-1,600	-2,000	400	200	-1,100	100	-1,200	-900	-200	-200	4,800	3,300	2,400	300	-400	1,400	2,100	4,000	4,400	2,900	4,300	1,000	800	1,200	1,100	400	1,300	-100	-4,300	1,000
Business Combinations and Shutdown and Other Special Charges, Net
18,700	13,600	8,200	9,900	6,200	7,400	-27,400	8,600	26,300	12,800	3,600	6,100	8,600	13,900	7,400	5,300	10,500	7,900	8,000	3,900	2,200	11,900	6,800	171,100	7,800	18,200	-14,800	8,300	1,400	14,300	3,400	5,200	3,500	10,700	96,300	500	0	0	46,600
Income from Operations
160,000	133,000	122,700	144,400	134,000	107,500	166,400	110,300	74,000	81,100	91,400	83,800	71,600	89,500	105,100	105,600	107,200	101,600	110,000	110,200	105,300	88,700	112,300	-52,900	79,700	63,000	105,700	87,700	85,200	63,300	91,400	96,700	71,000	63,100	-17,700	76,300	68,600	78,500	22,800
Nonoperating Pension and Postretirement Benefit Income
151,600	39,400	0	0	100	-2,500	-4,100	-4,100	-4,200	-3,100	-4,000	-3,800	-3,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense, Net
33,700	34,200	35,900	35,500	35,000	33,600	31,000	30,300	28,800	23,300	22,600	22,500	21,300	21,500	20,000	18,200	16,900	16,600	16,500	17,800	16,900	18,700	20,400	21,200	20,400	21,500	23,500	29,700	27,200	25,500	26,100	27,400	32,100	34,200	34,800	36,600	39,300	44,000	45,000
Loss on Modification or Extinguishment of Debt
-	-	0	0	-	0	0	0	-1,900	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,200	-25,900	-	-2,100	0	0	-8,900	0	-1,300	-800	0	-6,500	-900
(Loss) Income before Income Taxes and Equity Income of Unconsolidated Entity
-25,300	59,400	86,800	108,900	98,900	76,400	139,500	84,100	47,500	60,900	72,800	65,100	54,200	56,600	85,100	87,400	90,300	85,000	93,500	92,400	88,400	55,600	91,900	-74,100	59,300	41,500	81,000	32,100	58,000	35,700	65,300	69,300	30,000	28,900	-53,800	38,900	29,300	28,000	-23,100
Income Tax Benefit (Expense)
-5,400	15,400	16,900	23,000	21,000	13,300	17,800	18,500	5,100	-112,600	25,900	23,600	17,600	21,900	28,000	10,100	33,200	28,100	33,600	35,100	33,600	14,500	39,300	-33,200	24,800	-3,500	35,800	11,400	23,700	13,900	27,000	28,600	13,000	-234,500	-5,600	7,400	2,900	11,000	10,200
(Loss) Income before Equity Income of Unconsolidated Entity
-19,900	44,000	69,900	85,900	77,900	63,100	121,700	65,600	42,400	173,500	46,900	41,500	36,600	34,700	57,100	77,300	57,100	56,900	59,900	57,300	54,800	41,100	52,600	-40,900	34,500	45,000	45,200	20,700	34,300	21,800	38,300	40,700	17,000	263,400	-48,200	31,500	26,400	17,000	-33,300
Equity Income of Unconsolidated Entity
100	-100	100	200	200	200	300	400	300	400	400	500	400	200	700	500	400	300	300	300	300	400	400	600	300	300	500	400	300	700	600	700	300	500	700	600	300	600	500
Net (Loss) Income
-19,800	43,900	70,000	86,100	78,100	63,300	122,000	66,000	42,700	173,900	47,300	42,000	37,000	-	-	-	-	-	-	-	55,100	41,500	53,000	-40,300	34,800	45,300	45,700	21,100	34,600	22,500	38,900	41,400	17,300	263,900	-47,500	32,100	26,700	-	-
Graphic Packaging Holding Company
Net Loss (Income) Attributable to Noncontrolling Interest
-7,100	10,900	17,900	22,300	20,200	15,800	27,700	16,600	12,800	0	0	0	0	-	-	-	-	-	-	-	-	0	0	-300	-400	-700	1,200	-100	-300	-400	-1,200	-1,000	100	-1,700	0	0	0	-	-
Net (Loss) Income Attributable to Graphic Packaging Holding Company
-12,700	33,000	52,100	63,800	57,900	47,500	94,300	49,400	29,900	173,900	47,300	42,000	37,000	34,900	57,800	77,800	57,500	-	60,200	57,600	-	41,500	53,000	-40,000	35,200	46,000	44,500	21,200	34,900	22,900	40,100	42,400	17,200	265,600	-47,500	32,100	26,700	17,600	-32,800
Other Comprehensive Income (Loss), Net of Tax
Net Income Per Share Attributable to Graphic Packaging Holding Company — Basic (in dollars per share)
-0.04	0.11	0.18	0.22	0.19	0.15	0.30	0.16	0.10	0.56	0.15	0.14	0.12	-	-	-	-	-	-	-	-	0.12	0.16	-0.12	0.11	0.13	0.13	0.06	0.10	0.06	0.10	0.11	0.04	0.70	-0.12	0.08	0.08	0.05	-0.10
Net Income Per Share Attributable to Graphic Packaging Holding Company — Diluted (in dollars per share)
-0.04	0.11	0.18	0.22	0.19	0.15	0.30	0.16	0.10	0.55	0.15	0.14	0.12	-	-	-	-	-	-	-	-	0.12	0.16	-0.12	0.11	0.13	0.13	0.06	0.10	0.06	0.10	0.11	0.04	0.69	-0.12	0.08	0.08	0.05	-0.10
Net Income Per Share - Basic and Diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.18	0.24	0.18	-	0.18	0.17	0.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Dividends Declared Per Share (in dollars per share)
0.07	-	0.07	0.07	0.07	-	0.07	0.07	0.07	-	0.07	0.07	0.07	-	0.05	0.05	0.05	-	0.05	0.05	0.05	-	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exit Activities
-	-	3,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted Average Number of Shares Outstanding - Basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	344,100	343,700
Weighted Average Number of Shares Outstanding - Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	347,200	343,700