Packaging Corporation of America (PKG) - Quarterly Income Statement

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PKG
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240.59 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Revenue Numbers are in millions	2,182.4	2,075.3	1,979.5	1,937.9	1,936	1,952.1	1,976.3	1,978.4	2,125.9	2,237.3	2,136.4	2,043.1	2,000.1	1,879.9	1,807.2	1,714.2	1,693.7	1,541.6	1,708.7	1,720	1,750.7	1,759.9	1,733.7	1,746.6	1,809.9	1,767.5	1,690.6	1,684.3	1,640.1	1,584	1,536.5	1,476.6	1,484	1,417.4	1,401	1,390.9	1,470.8	1,454.3	1,425.7	1,434	1,518.9	1,468.4	1,431.3	1,264.4	845.4	800.2	755.2	736.6	723.5	712.5	671.3	654.306	670.8	665.5	629.5	626.651	642.8	615.5	550.732	532.257	553.573	549.4	512.378	546.051	620.785	616.183	577.474	580.178	591.041	585.628	559.159	553.054	575.041	551.095	507.856	472.651	512.187	519.325	489.437	492.65	498.753	467.393	431.267	431.197	444.599	436.47	423.268	418.192	455.57	447.39	414.706	413.112	455.214	466.964	454.666	524.865	468.177	472.7	456.127	445.8	272.2	272.2	272.2
Cost of Revenue Numbers are in millions	1,677.2	1,637.6	1,609.1	1,527.8	1,523.3	1,507.4	1,544.9	1,528.1	1,607.5	1,648.5	1,603.2	1,533.2	1,489.4	1,431.1	1,403.5	1,380.9	1,348.3	1,215.8	1,343.7	1,336.7	1,339.3	1,332	1,312.3	1,321.2	1,366.7	1,346.9	1,334.5	1,312.6	1,242.8	1,219.4	1,198	1,149.5	1,154.5	1,097.3	1,102.4	1,105.9	1,142.5	1,130.6	1,148.7	1,137	1,198.6	1,157.6	1,129.9	1,006.8	619.6	608.1	572.8	562.6	560.9	554.4	526.3	520.149	533.1	528.6	496.4	479.367	476.3	483.8	463.933	444.719	443.041	430.9	402.37	431.89	488.89	488.96	459.395	447.862	451.483	445.518	446.172	429.581	440.353	438.957	434.278	415.533	431.686	423.41	416.171	407.707	399.022	394.569	391.051	363.746	365.747	357.544	350.63	336.347	368.953	363.7	340.294	323.376	346.372	354.783	347.488	359.243	293.754	308.494	312.643	0	0	0	0
Gross Profit Numbers are in millions	505.2	437.7	370.4	410.1	412.7	444.7	431.4	450.3	518.4	588.8	533.2	509.9	510.7	448.8	403.7	333.3	345.4	325.8	365	383.3	411.4	427.9	421.4	425.4	443.2	420.6	356.1	371.7	397.3	364.6	338.5	327.1	329.5	320.1	298.6	285	328.3	323.7	277	297	320.3	310.8	301.4	257.6	225.8	192.1	182.4	174	162.6	158.1	145	134.157	137.7	136.9	133.1	147.284	166.5	131.7	86.799	87.538	110.532	118.5	110.008	114.161	131.895	127.223	118.079	132.316	139.558	140.11	112.987	123.473	134.688	112.138	73.578	57.118	80.501	95.915	73.266	84.943	99.731	72.824	40.216	67.451	78.852	78.926	72.638	81.845	86.617	83.69	74.412	89.736	108.842	112.181	107.178	165.622	174.423	164.206	143.484	445.8	272.2	272.2	272.2
Gross Profit Ratio Numbers are in millions	0.231	0.211	0.187	0.212	0.213	0.228	0.218	0.228	0.244	0.263	0.25	0.25	0.255	0.239	0.223	0.194	0.204	0.211	0.214	0.223	0.235	0.243	0.243	0.244	0.245	0.238	0.211	0.221	0.242	0.23	0.22	0.222	0.222	0.226	0.213	0.205	0.223	0.223	0.194	0.207	0.211	0.212	0.211	0.204	0.267	0.24	0.242	0.236	0.225	0.222	0.216	0.205	0.205	0.206	0.211	0.235	0.259	0.214	0.158	0.164	0.2	0.216	0.215	0.209	0.212	0.206	0.204	0.228	0.236	0.239	0.202	0.223	0.234	0.203	0.145	0.121	0.157	0.185	0.15	0.172	0.2	0.156	0.093	0.156	0.177	0.181	0.172	0.196	0.19	0.187	0.179	0.217	0.239	0.24	0.236	0.316	0.373	0.347	0.315	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.5	0	0	0	16	0	0	0	14.4	0	0	0	12.8	0	0	0	13.3	0	0	0	13.1	0	0	0	12.3	0	0	0	11.5	0	0	0	11.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	148.4	150.8	0	0	147.6	150.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	226.861	77.6	74	75.2	72	68.519	70.604	68.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	1.1	1.1	0	0	-2	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-126.861	0	0	0	0	-0.019	-0.004	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	162	149.5	151.9	142.8	144.2	145.6	148.2	145.6	145.2	156.7	161.1	141.1	144.5	146.3	145	130.2	127.1	136.3	145.9	137	136.9	143.7	140	129.7	134.2	137.7	134.9	133.7	130.2	130.2	128.4	125.1	116.9	114.8	113.9	105.3	112.7	121.9	117.3	110.4	119.6	122.9	116.5	100	77.6	74	75.2	72	68.5	70.6	68.8	65.087	65.3	64.6	63.5	60.897	62.8	60.1	56.907	55.624	57.446	58.2	56.743	58.988	60.52	57.499	57.28	56.049	55.991	57.569	54.847	53.683	54.975	51.883	48.88	46.531	50.371	50.275	46.823	47.84	47.531	42.912	42.541	42.188	46.681	42.507	42.485	43.601	42.973	44.929	41.712	40.1	40.942	42.135	40.999	42.054	38.512	38.006	36.108	0	0	0	0
Other Expenses Numbers are in millions	0	-4.7	-6.9	4.9	-11.7	-16.7	-14.5	-13	-9.3	-12.7	-12	-8.1	-8.4	-2.9	-15.6	-13.3	-8.2	-17.6	-9.4	-13.2	-13.6	-5.8	-8	-9	-10.5	-13.3	-8.3	14	-24.8	-0.6	-7	-9.1	-6.2	-5.1	-3.9	-3.8	3.8	-4.2	-2.6	-13.4	-12.3	-7.7	-24	-36.5	-6.2	-10.8	-4	-3.6	1.961	3.646	50.761	1.263	1.229	4.498	3.733	6.394	4.179	3.88	5.511	2.72	3.892	4.265	3.658	3.385	2.67	5.551	3.653	1.225	2.077	2.297	1.444	0.943	2.922	2.449	0	-3.326	0	0	0	-23.601	0	0	0	-8.419	2.644	3.104	0	-1.731	0	2.201	-0.47	-260.362	2.536	0.492	0.219	36.673	37.178	36.863	37.502	-1,081.1	0	0	0
Operating Expenses Numbers are in millions	162	149.5	151.9	142.8	144.2	145.6	148.2	145.6	145.2	156.7	161.1	141.1	144.5	146.3	145	130.2	127.1	136.3	145.9	137	136.9	143.7	140	129.7	134.2	137.7	134.9	133.7	130.2	130.2	128.4	125.1	116.9	114.8	113.9	105.3	112.7	121.9	117.3	110.4	119.6	122.9	116.5	100	77.6	74	75.2	72	70.5	74.2	-24.1	66.35	66.5	69.1	67.2	67.291	62.8	64	62.418	58.344	61.338	58.2	60.401	62.373	63.19	63.05	60.933	57.274	58.068	59.866	56.291	54.626	57.897	54.332	48.88	43.205	50.371	50.275	46.823	24.239	47.531	42.912	42.541	33.769	49.325	45.611	42.485	43.601	42.973	47.13	41.242	-220.262	43.478	42.627	41.218	78.727	75.69	74.869	73.61	-1,081.1	0	0	0
Operating Income Numbers are in millions	343.2	288.2	218.5	267.3	258.6	284.4	270.7	172.9	249.9	305.1	250.4	355.7	352.8	294.6	238.3	189.3	209.5	116.1	209.1	235.1	262.8	280.4	275.4	286.7	298.5	269.6	212.9	252	242.3	233.8	203.1	192.9	206.4	200.2	180.8	175.9	219.4	197.6	157.1	173.2	188.4	180.2	160.9	121.1	141.96	107.3	103.246	98.419	92.1	83.9	169.1	67.807	71.2	67.8	65.9	96.362	103.7	67.7	33.616	70.799	96.331	135.717	49.607	51.788	68.705	64.173	57.146	75.042	81.49	80.244	56.696	68.847	76.791	57.806	24.698	13.913	30.13	45.64	26.443	60.704	52.2	29.912	-2.325	33.682	29.527	33.315	30.153	38.244	43.644	36.56	33.17	309.998	65.364	69.554	65.96	86.895	98.733	89.337	69.874	-635.3	272.2	272.2	272.2
Operating Income Ratio Numbers are in millions	0.157	0.139	0.11	0.138	0.134	0.146	0.137	0.087	0.118	0.136	0.117	0.174	0.176	0.157	0.132	0.11	0.124	0.075	0.122	0.137	0.15	0.159	0.159	0.164	0.165	0.153	0.126	0.15	0.148	0.148	0.132	0.131	0.139	0.141	0.129	0.126	0.149	0.136	0.11	0.121	0.124	0.123	0.112	0.096	0.168	0.134	0.137	0.134	0.127	0.118	0.252	0.104	0.106	0.102	0.105	0.154	0.161	0.11	0.061	0.133	0.174	0.247	0.097	0.095	0.111	0.104	0.099	0.129	0.138	0.137	0.101	0.124	0.134	0.105	0.049	0.029	0.059	0.088	0.054	0.123	0.105	0.064	-0.005	0.078	0.066	0.076	0.071	0.091	0.096	0.082	0.08	0.75	0.144	0.149	0.145	0.166	0.211	0.189	0.153	-1.425	1	1	1
Total Other Income Expenses Net Numbers are in millions	-24.6	-21.5	-31	-18.8	-11.7	-16.6	-17.4	103.7	97.5	95.5	89.9	-8.1	-8.4	-2.9	-15.6	-13.3	-8.2	-72.8	-9.4	-13.2	-13.6	-5.8	-8	-9	-10.5	-13.3	-8.3	14	-24.8	-0.6	-7	-9.1	-6.2	-5.1	-3.9	-3.8	3.8	-4.2	-2.6	-13.4	-12.3	-7.7	-24	-36.5	-6.2	-10.8	-4	-3.6	-30.59	-13.256	95.5	-9.294	-6.727	-6.321	-6.903	16.369	-116	-8.093	9.235	41.605	47.137	75.4	-8.738	-9.098	-2.67	-5.551	-3.653	-1.225	-2.077	-2.317	-1.444	-0.943	-2.922	-2.449	-2.215	-2.601	-3.828	8.64	1.089	26.976	-2.345	0.256	-1.286	-18.731	-2.644	-3.104	-2.671	-2.729	-3.609	-2.201	0.47	-1.059	-2.536	-0.492	-0.219	60.094	-2.165	-0.8	2.867	0	0	0	0
Income Before Tax Numbers are in millions	318.6	266.7	187.5	248.5	244.5	267.8	253.3	276.6	347.4	400.6	340.3	280.5	333.9	274.7	219.6	165.4	185.7	91.6	190.1	172.4	239.3	256	249.3	264.5	274.1	245.3	186.6	224	216.9	208.6	179.1	168.5	183	177.7	159.2	153.6	197.7	175.4	137.9	150	165.3	158.8	140.1	93.2	130.1	98.1	94	89	61.5	70.6	159.4	58.513	64.5	61.5	59	88.803	-20.2	59.6	24.893	61.845	87.37	126.9	40.869	42.69	60.634	55.976	50.843	69.265	75.743	73.296	49.564	61.749	68.946	49.596	14.433	1.038	19.22	47.204	20.538	56.88	42.425	22.624	-11.014	-1.121	-53.066	17.599	11.714	19.08	23.286	19.264	15.984	-25.444	47.545	50.698	46.398	121.584	66.683	56.386	42.499	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.146	0.129	0.095	0.128	0.126	0.137	0.128	0.14	0.163	0.179	0.159	0.137	0.167	0.146	0.122	0.096	0.11	0.059	0.111	0.1	0.137	0.145	0.144	0.151	0.151	0.139	0.11	0.133	0.132	0.132	0.117	0.114	0.123	0.125	0.114	0.11	0.134	0.121	0.097	0.105	0.109	0.108	0.098	0.074	0.154	0.123	0.124	0.121	0.085	0.099	0.237	0.089	0.096	0.092	0.094	0.142	-0.031	0.097	0.045	0.116	0.158	0.231	0.08	0.078	0.098	0.091	0.088	0.119	0.128	0.125	0.089	0.112	0.12	0.09	0.028	0.002	0.038	0.091	0.042	0.115	0.085	0.048	-0.026	-0.003	-0.119	0.04	0.028	0.046	0.051	0.043	0.039	-0.062	0.104	0.109	0.102	0.232	0.142	0.119	0.093	0	0	0	0
Income Tax Expense Numbers are in millions	80.5	67.8	40.6	59.3	61.3	65.1	63.2	64.9	84.9	99.1	86.1	64	83.2	67.4	53.1	41.9	46.6	34.9	48.4	36.2	59.5	62.4	62.5	59.9	67.4	58.7	46.5	-44.9	77.8	65.4	61.7	57.9	63.7	61.8	55.5	49.3	69.9	61.4	47.1	51.5	60.9	59.2	50	-133.8	45.9	33.6	33.4	28	21.7	25.4	141.6	19.048	22.7	22.1	21.6	33.912	-113.5	21.6	5.699	3.162	14.715	18	15.193	12.448	22.532	20.784	18.77	25.273	27.087	27.069	18.373	21.697	25.198	17.351	5.446	-0.617	8.654	19.444	7.919	20.613	16.752	8.998	-4.178	-1.298	-20.73	6.925	4.587	6.72	8.688	7.669	6.358	11.798	18.391	19.439	18.284	47.155	26.674	23.109	17.253	-19.6	-7	-7	-7
Net Income Numbers are in millions	236.4	198.9	146.9	189.2	183.2	202.7	190.1	211.6	260.6	298.9	252.2	215	249	205.5	165.2	122.7	138.1	56.2	140.5	135.2	178.5	192.1	185.4	203	205.1	185.2	139	266.7	138	142	116.4	109.7	118.2	114.7	102.6	103	126.3	112.6	89.6	97.193	103	98	88.7	227.025	84.682	66.252	62.294	61.031	39.791	45.154	17.844	39.465	41.777	39.368	37.417	54.891	93.32	38.03	19.194	58.683	72.655	108.881	25.676	30.242	38.102	35.192	32.073	43.992	48.656	46.227	31.191	40.052	43.616	32.081	10.935	1.655	10.566	27.76	12.619	36.267	24.607	12.334	-6.836	0.177	-32.336	10.674	7.127	12.36	14.598	11.595	9.626	18.386	29.154	31.259	27.619	63.369	40.009	33.277	25.246	19.6	7	7	7
Net Income Ratio Numbers are in millions	0.108	0.096	0.074	0.098	0.095	0.104	0.096	0.107	0.123	0.134	0.118	0.105	0.124	0.109	0.091	0.072	0.082	0.036	0.082	0.079	0.102	0.109	0.107	0.116	0.113	0.105	0.082	0.158	0.084	0.09	0.076	0.074	0.08	0.081	0.073	0.074	0.086	0.077	0.063	0.068	0.068	0.067	0.062	0.18	0.1	0.083	0.082	0.083	0.055	0.063	0.027	0.06	0.062	0.059	0.059	0.088	0.145	0.062	0.035	0.11	0.131	0.198	0.05	0.055	0.061	0.057	0.056	0.076	0.082	0.079	0.056	0.072	0.076	0.058	0.022	0.004	0.021	0.053	0.026	0.074	0.049	0.026	-0.016	0	-0.073	0.024	0.017	0.03	0.032	0.026	0.023	0.045	0.064	0.067	0.061	0.121	0.085	0.07	0.055	0.044	0.026	0.026	0.026
EPS Numbers are in millions	2.65	2.2	1.63	2.1	2.04	2.25	2.12	2.34	2.81	3.22	2.71	2.29	2.64	2.18	1.75	1.3	1.47	0.6	1.5	1.44	1.9	2.05	1.98	2.17	2.19	1.98	1.48	2.85	1.47	1.52	1.25	1.17	1.27	1.23	1.09	1.07	1.31	1.16	0.92	1	1.06	1.01	0.92	2.35	0.87	0.67	0.63	0.63	0.41	0.47	0.18	0.41	0.42	0.39	0.37	0.55	0.92	0.37	0.19	0.58	0.71	1.07	0.25	0.3	0.37	0.34	0.31	0.42	0.46	0.44	0.3	0.38	0.42	0.31	0.11	0.016	0.1	0.26	0.12	0.34	0.23	0.12	-0.065	0.002	-0.31	0.1	0.07	0.12	0.14	0.11	0.09	0.17	0.27	0.29	0.26	0.6	0.38	0.31	0.25	0.19	0.05	0.05	0.05
EPS Diluted Numbers are in millions	2.65	2.2	1.63	2.1	2.03	2.24	2.11	2.33	2.8	3.2	2.7	2.28	2.63	2.17	1.75	1.3	1.46	0.59	1.49	1.43	1.89	2.04	1.97	2.16	2.18	1.97	1.48	2.84	1.47	1.52	1.24	1.17	1.26	1.23	1.09	1.07	1.31	1.16	0.92	1	1.06	1.01	0.92	2.33	0.86	0.66	0.62	0.63	0.41	0.46	0.18	0.41	0.42	0.39	0.37	0.55	0.91	0.37	0.19	0.58	0.71	1.07	0.25	0.3	0.37	0.34	0.31	0.42	0.46	0.44	0.3	0.38	0.42	0.31	0.1	0.016	0.1	0.26	0.12	0.34	0.23	0.11	-0.065	0.002	-0.31	0.1	0.07	0.12	0.14	0.11	0.09	0.17	0.27	0.29	0.25	0.6	0.37	0.31	0.24	0.19	0.05	0.05	0.05
EBITDA Numbers are in millions	461	416.7	346.9	398.1	256.8	282.4	268.7	291.7	363.9	419.4	360.1	360.7	357.8	299.6	243.1	189.8	210.1	171.9	209.7	233.1	260.9	278.4	273.4	286.7	298.5	269.6	212.9	252	242.3	233.8	203.1	192.9	206.4	200.2	180.8	175.9	219.4	197.6	157.1	173.2	188.4	180.2	160.9	121.1	142	107.3	103.2	98.4	92.1	83.9	169.1	110.747	71.2	67.8	65.9	103.152	219.7	67.7	53.516	26.906	40.212	60.3	86.539	92.186	107.31	105.708	96.251	112.335	119.897	118.843	95.13	108.015	117.805	98.594	64.668	55.594	74.153	77.429	64.002	74.539	94.742	69.294	37.907	92.726	72.159	75.98	71.784	80.09	85.131	77.164	70.715	348.532	104.699	106.696	101.622	63.474	138.076	127	104.509	-635.3	272.2	272.2	272.2
EBITDA Ratio Numbers are in millions	0.211	0.201	0.175	0.205	0.133	0.145	0.136	0.147	0.171	0.187	0.169	0.177	0.179	0.159	0.135	0.111	0.124	0.112	0.123	0.136	0.149	0.158	0.158	0.164	0.165	0.153	0.126	0.15	0.148	0.148	0.132	0.131	0.139	0.141	0.129	0.126	0.149	0.136	0.11	0.121	0.124	0.123	0.112	0.096	0.168	0.134	0.137	0.134	0.127	0.118	0.252	0.169	0.106	0.102	0.105	0.165	0.342	0.11	0.097	0.051	0.073	0.11	0.169	0.169	0.173	0.172	0.167	0.194	0.203	0.203	0.17	0.195	0.205	0.179	0.127	0.118	0.145	0.149	0.131	0.151	0.19	0.148	0.088	0.215	0.162	0.174	0.17	0.192	0.187	0.172	0.171	0.844	0.23	0.228	0.224	0.121	0.295	0.269	0.229	-1.425	1	1	1

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