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Asset logo for symbol PKG
Packaging Corp of America
PKG56
$212.67arrow_drop_down0.32%-$0.69
S&P500
Asset logo for symbol PKG
PKG56

$212.67

arrow_drop_down0.32%

Income Statement (PKG)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$288.20M$218.50M$267.30M$127.40M$284.40M
EBITDA$416.70M$346.90M$398.10M$256.80M$282.40M
gross Profit$437.70M$370.40M$410.10M$412.70M$444.70M
NET Income$198.90M$146.90M$189.20M$183.20M$202.70M
total Revenue$2.07B$1.97B$1.93B$1.93B$1.95B

Balance Sheet (PKG)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$573.20M$477.10M
net Debt$2.54B$2.47B$2.52B$2.20B$2.30B
stockholders Equity$4.12B$4.03B$3.99B$3.88B$3.84B
total Assets$8.98B$8.85B$8.88B$8.17B$8.10B
total Debt$3.16B$3.16B$3.17B$2.77B$2.78B
total Liabilities$4.85B$4.82B$4.88B$4.29B$4.25B

Cash Flow (PKG)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$114.30M-$135.00M$283.50M-$154.50M-$123.70M
free Cash Flow$33.00M$182.29M$194.10M$249.40M$233.50M
investing Cash Flow----$331.10M-$242.20M
operating Cash Flow$278.30M$260.39M$335.30M$339.50M$359.90M

Packaging Corp of America (PKG) Financials

Packaging Corp of America (PKG) is a company that specializes in packaging solutions. They provide a wide range of packaging products, including corrugated containers, paperboard, and packaging accessories. The company's income statement shows their financial performance over a given period of time. It provides a snapshot of their revenue, expenses, and profitability. PKG's EBIT (Earnings Before Interest and Taxes) represents their operating income before accounting for interest and tax expenses. This metric helps assess the company's profitability from core operations. Another important financial measure is EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which includes non-cash expenses like depreciation and amortization. It provides a more comprehensive view of the company's operating profitability. PKG's gross profit is the difference between their revenue and the cost of goods sold. It reflects the profitability of their products. Net income from stockholders is a measure of profitability that considers all expenses and revenues for a given period. Total revenue represents the overall income generated by PKG from the sale of their products and services.
PKG's balance sheet is a financial statement that provides a snapshot of the company's assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be easily converted into cash. Net debt is the total amount of debt minus cash and cash equivalents. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. Total assets represent the value of all resources owned by the company. Total debt includes both short-term and long-term debt obligations. Total liabilities represent the company's obligations that need to be settled in the future. PKG's cash flow statement provides information about their cash inflows and outflows. It includes cash flows from operating activities, investing activities, and financing activities. Financing cash flow represents the cash activities related to borrowing or repaying debt and issuing or repurchasing equity. Free cash flow is a measure of the company's ability to generate cash after deducting capital expenditures. Investing cash flow represents cash flows related to investments in assets and other long-term investments. Operating cash flow represents the cash generated from core business operations.
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