Revenue
821 million USD
2011-06-30 · USD
Exact inputs and evidence
- Revenue: 821238000 USD Source
Fundies. English
GRAHAM PACKAGING CO INC.
EDGAR13 filing records in this dataset, filed from 2009-12-23 to 2012-12-05. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
5.97%
2011 Q2 · %
Operating cash flow
36.9 million USD
2011-06-30 · USD
- Cash and cash equivalents
- 162 million USD Source
Exact value
162059000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 67.8 million shares Source
Exact value
67754824 shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
2.85 billion USD
2010-07-01 – 2011-06-30
Exact inputs and evidence
Net income
22 million USD
2010-07-01 – 2011-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-12-05.
Financial data available through: 2010-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2010-12-31
- Operating income: 4 of 11 periods available· newest 2010-12-31
- Net income: 4 of 11 periods available· newest 2010-12-31
- Operating cash flow: 4 of 11 periods available· newest 2010-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2010-12-31
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2010-12-31
- Current liabilities: 3 of 11 periods available· newest 2010-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2010-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+10.6%Prior period
USD 2.27 billion
–
Current period
USD 2.51 billion
–
Exact inputs and evidence
2512733000 − 2271034000 = 241699000 USD
2271034000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source2512733000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+393.8%Prior period
USD 11.08 million
–
Current period
USD 54.71 million
–
Exact inputs and evidence
54712000 − 11079000 = 43633000 USD
11079000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source54712000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-29.3%Prior period
USD 325.47 million
–
Current period
USD 230.09 million
–
Exact inputs and evidence
230087000 − 325469000 = -95382000 USD
325469000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source230087000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2010 2010-01-01 – 2010-12-31
- Revenue USD 2.51 billion 100% of revenue
- Operating costs Derived USD 2.27 billion 90% of revenue
- Operating income USD 241.71 million 9.6% of revenue
- Tax, interest and other Derived USD 187 million 7.4% of revenue
- Net income USD 54.71 million 2.2% of revenue
Cash
- Operating cash flow USD 230.09 million 9.2% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2007 Net loss: net income was −8.4% of revenue.
- 2008 Net loss: net income was −2.3% of revenue.
- 2009 9.8%90%
- 2010 90%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2007 2007-01-01 – 2007-12-31 | 2470885000 | 2442764000 Derived | 28121000 | 235477000 Derived | -207356000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 2558954000 | 2413752000 Derived | 145202000 | 203125000 Derived | -57923000 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 2271034000 | 2037353000 Derived | 233681000 | 222602000 Derived | 11079000 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 2512733000 | 2271022000 Derived | 241711000 | 186999000 Derived | 54712000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 2.5B 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Revenue | 2470885000 |
|
| 2008 | Revenue | 2558954000 |
|
| 2009 | Revenue | 2271034000 |
|
| 2010 | Revenue | 2512733000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
10.6% 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | 3.6% |
|
| 2009 | Year over year | -11.3% |
|
| 2010 | Year over year | 10.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 9.6% 2010
Net margin 2.2% 2010
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Operating margin | 1.1% |
|
| 2008 | Operating margin | 5.7% |
|
| 2009 | Operating margin | 10.3% |
|
| 2010 | Operating margin | 9.6% |
|
| 2007 | Net margin | -8.4% |
|
| 2008 | Net margin | -2.3% |
|
| 2009 | Net margin | 0.5% |
|
| 2010 | Net margin | 2.2% |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 230.1M 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | 174230000 |
|
| 2008 | Operating cash flow | 211201000 |
|
| 2009 | Operating cash flow | 325469000 |
|
| 2010 | Operating cash flow | 230087000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009-12-31 | Liabilities / assets | Not reported |
|
| 2010-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.66× 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008 | Current assets / current liabilities | 1.46× |
|
| 2009 | Current assets / current liabilities | 1.39× |
|
| 2010 | Current assets / current liabilities | 1.66× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2007 2007-01-01 – 2007-12-31 | −USD 207.36 million Exact valueExact value: -207356000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 174.23 million Exact valueExact value: 174230000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | −USD 57.92 million Exact valueExact value: -57923000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 211.2 million Exact valueExact value: 211201000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2009 2009-01-01 – 2009-12-31 | USD 11.08 million Exact valueExact value: 11079000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 325.47 million Exact valueExact value: 325469000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2010-01-01 – 2010-12-31 | USD 54.71 million Exact valueExact value: 54712000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 230.09 million Exact valueExact value: 230087000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
13 filings · 157 latest values · 157 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001478085, 1478085, GRM, edgar:1478085
Also known as GRAHAM PACKAGING CO INC., Graham Packaging Co Inc.