Packaging Corp. of America (PKG) Financials Nov 17

Packaging Corp. of America (PKG) Financials Nov 17, 2014, 4:03 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Packaging Corp. of America


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.15B 2.44B 2.62B 2.84B 3.67B
Cost of Goods Sold (COGS) incl. D&A 1.72B 1.9B 2.08B 2.2B 2.81B
COGS excluding D&A 1.57B 1.75B 1.91B 2.03B 2.59B
Depreciation & Amortization Expense 151.22M 156.3M 163.97M 171.28M 217.92M
Depreciation 148.2M 154M 161.5M 166M 191.2M
Amortization of Intangibles 3.02M 2.3M 2.47M 5.28M 26.72M
Gross Income 426.58M 532.2M 541.95M 639.66M 859.22M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 228.03M 240.59M 258.47M 279.88M 326.6M
Research & Development 9.4M 10.9M 12.5M 11.3M 11.5M
Other SG&A 218.63M 229.69M 245.97M 268.58M 315.1M
Other Operating Expense (153.9M) 106.23M 10.72M 11.79M 11.18M
Unusual Expense 0 0 (1.84M) (401,000) 34.6M
EBIT after Unusual Expense 0 0 1.84M 401,000 (34.6M)
Non Operating Income/Expense 0 0 0 95.5M (18.89M)
Non-Operating Interest Income 100,000 40,000 20,000 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 35.58M 32.32M 31.11M 63.34M 52.62M
Gross Interest Expense 36.48M 37.12M 38.21M 64.14M 54.32M
Interest Capitalized 900,000 4.8M 7.1M 800,000 1.7M
Pretax Income 316.97M 153.1M 243.5M 380.56M 415.33M
Income Tax 51.08M (52.33M) 85.48M 216.74M (20.95M)
Income Tax - Current Domestic 64.9M 68.25M 58.13M 33.54M 142.28M
Income Tax - Current Foreign 0 0 0 - 317,000
Income Tax - Deferred Domestic (13.82M) (120.58M) 27.35M 183.2M (163.44M)
Income Tax - Deferred Foreign 0 0 0 - (112,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 265.9M 205.44M 158.03M 163.82M 436.28M
Minority Interest Expense 0 0 0 0 0
Net Income 265.9M 205.44M 158.03M 163.82M 436.28M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 265.9M 205.44M 158.03M 163.82M 436.28M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 265.9M 205.44M 158.03M 163.82M 436.28M
EPS (Basic) 2.62 2.02 1.59 1.70 4.52
Basic Shares Outstanding 101.58M 101.68M 99.28M 96.38M 96.58M
EPS (Diluted) 2.60 2.00 1.57 1.68 4.47
Diluted Shares Outstanding 102.36M 102.61M 100.38M 97.5M 97.55M
EBITDA 503.67M 341.68M 436.73M 519.27M 739.36M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.