GRAPHIC PACKAGING CORP

EDGAR

63 filing records in this dataset, filed from 1996-05-06 to 2010-04-27. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

602 million USD

2007-12-31 · USD

Exact inputs and evidence
  • Revenue: 2421200000 USD Source
  • Revenue: 1819300000 USD Source

Operating margin

6.28%

2007-12-31 · %

Exact inputs and evidence
  • Operating Income: 151200000 USD Source
  • Operating Income: 113400000 USD Source
  • Revenue: 2421200000 USD Source
  • Revenue: 1819300000 USD Source
Cash and cash equivalents
9.3 million USD Source
Exact value

9300000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.47 billion USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Revenue: 608700000 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 647300000 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 612100000 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 2421200000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 1819300000 USD · 2007-01-01 – 2007-09-30 Source

Net income

-74.6 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Net income: -38700000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -21300000 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: -13900000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: -74600000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -73900000 USD · 2007-01-01 – 2007-09-30 Source

Capital expenditure

106 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Capital expenditure: 137800000 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 103400000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 33300000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 54800000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 33300000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 71900000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 54800000 USD · 2005-01-01 – 2005-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-04-27.

Financial data available through: 2007-12-31.

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: 11 of 11 periods available· newest 2007-12-31
  • Operating income: 11 of 11 periods available· newest 2007-12-31
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2004-12-31
  • Total assets: 11 of 11 periods available· newest 2007-12-31
  • Total liabilities: 11 of 11 periods available· newest 2007-12-31
  • Current assets: 11 of 11 periods available· newest 2007-12-31
  • Current liabilities: 11 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

    +4.3%

    Prior period

    USD 2.32 billion

    –

    Current period

    USD 2.42 billion

    –

    Exact inputs and evidence

    2421200000 − 2321700000 = 99500000 USD

    2321700000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    2421200000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    +USD 25.9 million

    Prior period

    −USD 100.5 million

    –

    Current period

    −USD 74.6 million

    –

    Exact inputs and evidence

    -74600000 − -100500000 = 25900000 USD

    -100500000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -74600000 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    +0.3%

    Prior period

    USD 141.3 million

    –

    Current period

    USD 141.7 million

    –

    Exact inputs and evidence

    141700000 − 141300000 = 400000 USD

    141300000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    141700000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 2.42 billion 100% of revenue
  • Cost of revenue USD 2.06 billion 85% of revenue
  • Operating expenses USD 204.3 million 8.4% of revenue
  • Operating income USD 151.2 million 6.2% of revenue
  • Tax, interest and other Derived USD 225.8 million 9.3% of revenue
  • Net income −USD 74.6 million −3.1% of revenue

Cash

  • Operating cash flow USD 141.7 million 5.9% 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
  • 1998 Net loss: net income was −12% of revenue.
  • 1999 Net loss: net income was −4.7% of revenue.
  • 2000 15%82%
  • 2001 Net loss: net income was −5.5% of revenue.
  • 2002 Net loss: net income was −3.9% of revenue.
  • 2003 Net loss: net income was −5.7% of revenue.
  • 2004 Net loss: net income was −2.6% of revenue.
  • 2005 Net loss: net income was −4% of revenue.
  • 2006 Net loss: net income was −4.3% of revenue.
  • 2007 Net loss: net income was −3.1% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-311135569000 1107891000 Derived 27678000 167982000 Derived -140304000 -512000 Derived
Source
1999 1999-01-01 – 1999-12-311174665000 1054202000 Derived 120463000 175134000 Derived -54671000 -49377000 Derived
Source
2000 2000-01-01 – 2000-12-311192362000 978808000 Derived 213554000 182207000 Derived 31347000 36792000 Derived
Source
2001 2001-01-01 – 2001-12-311201600000 1094300000 Derived 107300000 172900000 Derived -65600000 30400000 Derived
Source
2002 2002-01-01 – 2002-12-311247300000 1106700000 Derived 140600000 189600000 Derived -49000000 31500000 Derived
Source
2003 2003-01-01 – 2003-12-311683300000 1577200000 Derived 106100000 201800000 Derived -95700000 20200000 Derived
Source
2004 2004-01-01 – 2004-12-312386500000 2270900000 Derived 115600000 176500000 Derived -60900000 127800000 Derived
Source
2005 2005-01-01 – 2005-12-312294300000 2207800000 Derived 86500000 177600000 Derived -91100000 Unavailable
Source
2006 2006-01-01 – 2006-12-312321700000 2227900000 Derived 93800000 194300000 Derived -100500000 Unavailable
Source
2007 2007-01-01 – 2007-12-312421200000 2270000000 Derived 151200000 225800000 Derived -74600000 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 2.4B 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.6B2.0B1.3B653.7M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue1135569000
1999Revenue1174665000
2000Revenue1192362000
2001Revenue1201600000
2002Revenue1247300000
2003Revenue1683300000
2004Revenue2386500000
2005Revenue2294300000
2006Revenue2321700000
2007Revenue2421200000

Revenue growth

Change in revenue from the same financial period one year earlier.

4.3% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%32%19%6%-8%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year-0.3%
1999Year over year3.4%
2000Year over year1.5%
2001Year over year0.8%
2002Year over year3.8%
2003Year over year35%
2004Year over year41.8%
2005Year over year-3.9%
2006Year over year1.2%
2007Year over year4.3%

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 6.2% 2007
Net margin -3.1% 2007
Free cash flow margin 5.4% 2004
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.3%11.6%2.8%-6.0%-14.8%199820032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin2.4%
1999Operating margin10.3%
2000Operating margin17.9%
2001Operating margin8.9%
2002Operating margin11.3%
2003Operating margin6.3%
2004Operating margin4.8%
2005Operating margin3.8%
2006Operating margin4%
2007Operating margin6.2%
1998Net margin-12.4%
1999Net margin-4.7%
2000Net margin2.6%
2001Net margin-5.5%
2002Net margin-3.9%
2003Net margin-5.7%
2004Net margin-2.6%
2005Net margin-4%
2006Net margin-4.3%
2007Net margin-3.1%
1998Free cash flow margin-0%
1999Free cash flow margin-4.2%
2000Free cash flow margin3.1%
2001Free cash flow margin2.5%
2002Free cash flow margin2.5%
2003Free cash flow margin1.2%
2004Free cash flow margin5.4%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 141.7M 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.286.8M215.1M143.4M71.7M0.0199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow48039000
1999Operating cash flow16641000
2000Operating cash flow98854000
2001Operating cash flow87700000
2002Operating cash flow87500000
2003Operating cash flow156800000
2004Operating cash flow265600000
2005Operating cash flow169100000
2006Operating cash flow141300000
2007Operating cash flow141700000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 127.8M 2004
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.142.0M90.6M39.2M-12.2M-63.6M199820032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-512000
1999Free cash flow-49377000
2000Free cash flow36792000
2001Free cash flow30400000
2002Free cash flow31500000
2003Free cash flow20200000
2004Free cash flow127800000
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable

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.

94.8% 2007
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.102%77%51%26%0%199820032007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets85.8%
1999Liabilities / assets87.9%
2000Liabilities / assets85.3%
2001Liabilities / assets89.8%
2002Liabilities / assets93.2%
2003Liabilities / assets86.3%
2004Liabilities / assets88.8%
2005Liabilities / assets92%
2006Liabilities / assets93.7%
2007Liabilities / assets94.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.44× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.73×1.29×0.86×0.43×0.00×199820032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities1.19×
1999Current assets / current liabilities1.46×
2000Current assets / current liabilities1.6×
2001Current assets / current liabilities1.44×
2002Current assets / current liabilities1.2×
2003Current assets / current liabilities1.4×
2004Current assets / current liabilities1.29×
2005Current assets / current liabilities1.41×
2006Current assets / current liabilities1.34×
2007Current assets / current liabilities1.44×

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1998-01-01 – 1998-12-31
−USD 140.3 million
Exact value

Exact value: -140304000 USD

1998-01-01 – 1998-12-31: -140304000 USD Inspect Net Income Open source
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USD 48.04 million
Exact value

Exact value: 48039000 USD

1998-01-01 – 1998-12-31: 48039000 USD Inspect Operating Cash Flow Open source
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USD 48.55 million
Exact value

Exact value: 48551000 USD

1998-01-01 – 1998-12-31: 48551000 USD Inspect Capital Expenditure Open source
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−USD 512,000
Calculation and evidence

48039000 − 48551000 USD

Exact free cash flow: -512000 USD

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1999 1999-01-01 – 1999-12-31
−USD 54.67 million
Exact value

Exact value: -54671000 USD

1999-01-01 – 1999-12-31: -54671000 USD Inspect Net Income Open source
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USD 16.64 million
Exact value

Exact value: 16641000 USD

1999-01-01 – 1999-12-31: 16641000 USD Inspect Operating Cash Flow Open source
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USD 66.02 million
Exact value

Exact value: 66018000 USD

1999-01-01 – 1999-12-31: 66018000 USD Inspect Capital Expenditure Open source
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−USD 49.38 million
Calculation and evidence

16641000 − 66018000 USD

Exact free cash flow: -49377000 USD

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2000 2000-01-01 – 2000-12-31
USD 31.35 million
Exact value

Exact value: 31347000 USD

2000-01-01 – 2000-12-31: 31347000 USD Inspect Net Income Open source
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USD 98.85 million
Exact value

Exact value: 98854000 USD

2000-01-01 – 2000-12-31: 98854000 USD Inspect Operating Cash Flow Open source
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USD 62.06 million
Exact value

Exact value: 62062000 USD

2000-01-01 – 2000-12-31: 62062000 USD Inspect Capital Expenditure Open source
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USD 36.79 million
Calculation and evidence

98854000 − 62062000 USD

Exact free cash flow: 36792000 USD

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2001 2001-01-01 – 2001-12-31
−USD 65.6 million
Exact value

Exact value: -65600000 USD

2001-01-01 – 2001-12-31: -65600000 USD Inspect Net Income Open source
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USD 87.7 million
Exact value

Exact value: 87700000 USD

2001-01-01 – 2001-12-31: 87700000 USD Inspect Operating Cash Flow Open source
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USD 57.3 million
Exact value

Exact value: 57300000 USD

2001-01-01 – 2001-12-31: 57300000 USD Inspect Capital Expenditure Open source
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USD 30.4 million
Calculation and evidence

87700000 − 57300000 USD

Exact free cash flow: 30400000 USD

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2002 2002-01-01 – 2002-12-31
−USD 49 million
Exact value

Exact value: -49000000 USD

2002-01-01 – 2002-12-31: -49000000 USD Inspect Net Income Open source
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USD 87.5 million
Exact value

Exact value: 87500000 USD

2002-01-01 – 2002-12-31: 87500000 USD Inspect Operating Cash Flow Open source
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USD 56 million
Exact value

Exact value: 56000000 USD

2002-01-01 – 2002-12-31: 56000000 USD Inspect Capital Expenditure Open source
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USD 31.5 million
Calculation and evidence

87500000 − 56000000 USD

Exact free cash flow: 31500000 USD

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2003 2003-01-01 – 2003-12-31
−USD 95.7 million
Exact value

Exact value: -95700000 USD

2003-01-01 – 2003-12-31: -95700000 USD Inspect Net Income Open source
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USD 156.8 million
Exact value

Exact value: 156800000 USD

2003-01-01 – 2003-12-31: 156800000 USD Inspect Operating Cash Flow Open source
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USD 136.6 million
Exact value

Exact value: 136600000 USD

2003-01-01 – 2003-12-31: 136600000 USD Inspect Capital Expenditure Open source
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USD 20.2 million
Calculation and evidence

156800000 − 136600000 USD

Exact free cash flow: 20200000 USD

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2004 2004-01-01 – 2004-12-31
−USD 60.9 million
Exact value

Exact value: -60900000 USD

2004-01-01 – 2004-12-31: -60900000 USD Inspect Net Income Open source
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USD 265.6 million
Exact value

Exact value: 265600000 USD

2004-01-01 – 2004-12-31: 265600000 USD Inspect Operating Cash Flow Open source
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USD 137.8 million
Exact value

Exact value: 137800000 USD

2004-01-01 – 2004-12-31: 137800000 USD Inspect Capital Expenditure Open source
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USD 127.8 million
Calculation and evidence

265600000 − 137800000 USD

Exact free cash flow: 127800000 USD

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2005 2005-01-01 – 2005-12-31
−USD 91.1 million
Exact value

Exact value: -91100000 USD

2005-01-01 – 2005-12-31: -91100000 USD Inspect Net Income Open source
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USD 169.1 million
Exact value

Exact value: 169100000 USD

2005-01-01 – 2005-12-31: 169100000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
−USD 100.5 million
Exact value

Exact value: -100500000 USD

2006-01-01 – 2006-12-31: -100500000 USD Inspect Net Income Open source
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USD 141.3 million
Exact value

Exact value: 141300000 USD

2006-01-01 – 2006-12-31: 141300000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 74.6 million
Exact value

Exact value: -74600000 USD

2007-01-01 – 2007-12-31: -74600000 USD Inspect Net Income Open source
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USD 141.7 million
Exact value

Exact value: 141700000 USD

2007-01-01 – 2007-12-31: 141700000 USD Inspect Operating Cash Flow Open source
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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.

63 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000886239, 886239, edgar:886239

Also known as RIVERWOOD HOLDING INC