GRAPHIC PACKAGING INTERNATIONAL CORP

EDGAR

39 filing records in this dataset, filed from 1996-08-09 to 2003-08-07. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

275 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating margin

4.6%

2003-06-30 · %

Exact inputs and evidence
  • Operating Income: 12653000 USD Source
  • Revenue: 274994000 USD Source

Operating cash flow

26.1 million USD

2003-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 18473000 USD Source
  • Operating Cash Flow: -7653000 USD Source

Free cash flow

16.7 million USD

2003-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 18473000 USD Source
  • Operating Cash Flow: -7653000 USD Source
  • Capital Expenditure: 13956000 USD Source
  • Capital Expenditure: 4540000 USD Source
Cash and cash equivalents
6.96 million USD Source
Exact value

6959000 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

1.07 billion USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Revenue: 270002000 USD · 2002-07-01 – 2002-09-30 Source
  • Revenue: 1057843000 USD · 2002-01-01 – 2002-12-31 Source
  • Revenue: 797643000 USD · 2002-01-01 – 2002-09-30 Source
  • Revenue: 260883000 USD · 2003-01-01 – 2003-03-31 Source
  • Revenue: 274994000 USD · 2003-04-01 – 2003-06-30 Source

Net income

4.9 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Net income: 947000 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: -178650000 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -180898000 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: -43000 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: 1744000 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

100 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Operating cash flow: 94081000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 40399000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 122095000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: 94081000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -7653000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 18473000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: -7653000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

26.2 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Capital expenditure: 21049000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 15454000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 27706000 USD · 2002-01-01 – 2002-12-31 Source
  • Capital expenditure: 21049000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 4540000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 13956000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 4540000 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

74 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Operating cash flow: 94081000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 40399000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 122095000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: 94081000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -7653000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 18473000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: -7653000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 21049000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 15454000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 27706000 USD · 2002-01-01 – 2002-12-31 Source
  • Capital expenditure: 21049000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 4540000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 13956000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 4540000 USD · 2003-01-01 – 2003-03-31 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: 2003-08-07.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2002-12-31
  • Operating income: 9 of 11 periods available· newest 2002-12-31
  • Net income: 9 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2002-12-31
  • Total assets: 8 of 11 periods available· newest 2002-12-31
  • Total liabilities: 8 of 11 periods available· newest 2002-12-31
  • Current assets: 8 of 11 periods available· newest 2002-12-31
  • Current liabilities: 8 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
  • 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

    -4.9%

    Prior period

    USD 1.11 billion

    –

    Current period

    USD 1.06 billion

    –

    Exact inputs and evidence

    1057843000 − 1112535000 = -54692000 USD

    1112535000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    1057843000 USD · 2002-01-01 – 2002-12-31

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  • Net income

    -2,875.8%

    Prior period

    USD 6.44 million

    –

    Current period

    −USD 178.65 million

    –

    Exact inputs and evidence

    -178650000 − 6436000 = -185086000 USD

    6436000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -178650000 USD · 2002-01-01 – 2002-12-31

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  • Operating cash flow

    -19.5%

    Prior period

    USD 151.7 million

    –

    Current period

    USD 122.1 million

    –

    Exact inputs and evidence

    122095000 − 151699000 = -29604000 USD

    151699000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    122095000 USD · 2002-01-01 – 2002-12-31

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  • Capital expenditure

    -13.1%

    Prior period

    USD 31.88 million

    –

    Current period

    USD 27.71 million

    –

    Exact inputs and evidence

    27706000 − 31884000 = -4178000 USD

    31884000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    27706000 USD · 2002-01-01 – 2002-12-31

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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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 1.06 billion 100% of revenue
  • Operating costs Derived USD 995.2 million 94% of revenue
  • Operating income USD 62.64 million 5.9% of revenue
  • Tax, interest and other Derived USD 241.29 million 23% of revenue
  • Net income −USD 178.65 million −17% of revenue

Cash

  • Operating cash flow USD 122.1 million 12% of revenue
  • Capital expenditure USD 27.71 million 2.6% of revenue
  • Free cash flow Derived USD 94.39 million 8.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 93%
  • 1995 91%
  • 1996 Net loss: net income was −13% of revenue.
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 96%
  • 1999 96%
  • 2000 Net loss: net income was −0.6% of revenue.
  • 2001 95%
  • 2002 Net loss: net income was −17% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31578705000 540254000 Derived 38451000 18626000 Derived 19825000 Unavailable
Source
1995 1995-01-01 – 1995-12-31660853000 602147000 Derived 58706000 34835000 Derived 23871000 Unavailable
Source
1996 1996-01-01 – 1996-12-31712380000 683744000 Derived 28636000 120660000 Derived -92024000 Unavailable
Source
1997 1997-01-01 – 1997-12-31426261000 424969000 Derived 1292000 -26424000 Derived 27716000 Unavailable
Source
1998 1998-01-01 – 1998-12-31691777000 664957000 Derived 26820000 5555000 Derived 21265000 Unavailable
Source
1999 1999-01-01 – 1999-12-31850155000 815796000 Derived 34359000 9100000 Derived 25259000 Unavailable
Source
2000 2000-01-01 – 2000-12-311102590000 1051367000 Derived 51223000 58221000 Derived -6998000 31948000 Derived
Source
2001 2001-01-01 – 2001-12-311112535000 1052681000 Derived 59854000 53418000 Derived 6436000 119815000 Derived
Source
2002 2002-01-01 – 2002-12-311057843000 995201000 Derived 62642000 241292000 Derived -178650000 94389000 Derived
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 1.1B 2002
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.1.2B901.2M600.8M300.4M0.0199419982002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue578705000
1995Revenue660853000
1996Revenue712380000
1997Revenue426261000
1998Revenue691777000
1999Revenue850155000
2000Revenue1102590000
2001Revenue1112535000
2002Revenue1057843000

Revenue growth

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

-4.9% 2002
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.70%41%11%-19%-48%199419982002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year14.2%
1996Year over year7.8%
1997Year over year-40.2%
1998Year over year62.3%
1999Year over year22.9%
2000Year over year29.7%
2001Year over year0.9%
2002Year over year-4.9%

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 5.9% 2002
Net margin -16.9% 2002
Free cash flow margin 8.9% 2002
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.13.0%5.0%-3.1%-11.1%-19.1%199419982002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin6.6%
1995Operating margin8.9%
1996Operating margin4%
1997Operating margin0.3%
1998Operating margin3.9%
1999Operating margin4%
2000Operating margin4.6%
2001Operating margin5.4%
2002Operating margin5.9%
1994Net margin3.4%
1995Net margin3.6%
1996Net margin-12.9%
1997Net margin6.5%
1998Net margin3.1%
1999Net margin3%
2000Net margin-0.6%
2001Net margin0.6%
2002Net margin-16.9%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow margin2.9%
2001Free cash flow margin10.8%
2002Free cash flow margin8.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 122.1M 2002
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.163.8M122.9M81.9M41.0M0.0199419982002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow45198000
1995Operating cash flow97184000
1996Operating cash flow46158000
1997Operating cash flow117412000
1998Operating cash flow97294000
1999Operating cash flow138022000
2000Operating cash flow62879000
2001Operating cash flow151699000
2002Operating cash flow122095000

Free cash flow

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

USD 94.4M 2002
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.129.4M97.1M64.7M32.4M0.0199419982002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flow31948000
2001Free cash flow119815000
2002Free cash flow94389000

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.

69.9% 2002
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.80%60%40%20%0%1994-12-3119982002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets36.9%
1996Liabilities / assets39%
1997Liabilities / assets36.8%
1998Liabilities / assets45.5%
1999Liabilities / assets73.9%
2000Liabilities / assets61%
2001Liabilities / assets59.2%
2002Liabilities / assets69.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.3× 2002
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.2.62×1.96×1.31×0.65×0.00×1994-12-3119982002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities2.36×
1996Current assets / current liabilities2.32×
1997Current assets / current liabilities2.42×
1998Current assets / current liabilities1.89×
1999Current assets / current liabilities0.81×
2000Current assets / current liabilities1.21×
2001Current assets / current liabilities1.13×
2002Current assets / current liabilities1.3×

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
1994 1994-01-01 – 1994-12-31
USD 19.83 million
Exact value

Exact value: 19825000 USD

1994-01-01 – 1994-12-31: 19825000 USD Inspect Net Income Open source
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USD 45.2 million
Exact value

Exact value: 45198000 USD

1994-01-01 – 1994-12-31: 45198000 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.

1995 1995-01-01 – 1995-12-31
USD 23.87 million
Exact value

Exact value: 23871000 USD

1995-01-01 – 1995-12-31: 23871000 USD Inspect Net Income Open source
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USD 97.18 million
Exact value

Exact value: 97184000 USD

1995-01-01 – 1995-12-31: 97184000 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.

1996 1996-01-01 – 1996-12-31
−USD 92.02 million
Exact value

Exact value: -92024000 USD

1996-01-01 – 1996-12-31: -92024000 USD Inspect Net Income Open source
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USD 46.16 million
Exact value

Exact value: 46158000 USD

1996-01-01 – 1996-12-31: 46158000 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.

1997 1997-01-01 – 1997-12-31
USD 27.72 million
Exact value

Exact value: 27716000 USD

1997-01-01 – 1997-12-31: 27716000 USD Inspect Net Income Open source
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USD 117.41 million
Exact value

Exact value: 117412000 USD

1997-01-01 – 1997-12-31: 117412000 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.

1998 1998-01-01 – 1998-12-31
USD 21.27 million
Exact value

Exact value: 21265000 USD

1998-01-01 – 1998-12-31: 21265000 USD Inspect Net Income Open source
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USD 97.29 million
Exact value

Exact value: 97294000 USD

1998-01-01 – 1998-12-31: 97294000 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.

1999 1999-01-01 – 1999-12-31
USD 25.26 million
Exact value

Exact value: 25259000 USD

1999-01-01 – 1999-12-31: 25259000 USD Inspect Net Income Open source
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USD 138.02 million
Exact value

Exact value: 138022000 USD

1999-01-01 – 1999-12-31: 138022000 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.

2000 2000-01-01 – 2000-12-31
−USD 7 million
Exact value

Exact value: -6998000 USD

2000-01-01 – 2000-12-31: -6998000 USD Inspect Net Income Open source
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USD 62.88 million
Exact value

Exact value: 62879000 USD

2000-01-01 – 2000-12-31: 62879000 USD Inspect Operating Cash Flow Open source
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USD 30.93 million
Exact value

Exact value: 30931000 USD

2000-01-01 – 2000-12-31: 30931000 USD Inspect Capital Expenditure Open source
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USD 31.95 million
Calculation and evidence

62879000 − 30931000 USD

Exact free cash flow: 31948000 USD

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2001 2001-01-01 – 2001-12-31
USD 6.44 million
Exact value

Exact value: 6436000 USD

2001-01-01 – 2001-12-31: 6436000 USD Inspect Net Income Open source
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USD 151.7 million
Exact value

Exact value: 151699000 USD

2001-01-01 – 2001-12-31: 151699000 USD Inspect Operating Cash Flow Open source
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USD 31.88 million
Exact value

Exact value: 31884000 USD

2001-01-01 – 2001-12-31: 31884000 USD Inspect Capital Expenditure Open source
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USD 119.82 million
Calculation and evidence

151699000 − 31884000 USD

Exact free cash flow: 119815000 USD

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2002 2002-01-01 – 2002-12-31
−USD 178.65 million
Exact value

Exact value: -178650000 USD

2002-01-01 – 2002-12-31: -178650000 USD Inspect Net Income Open source
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USD 122.1 million
Exact value

Exact value: 122095000 USD

2002-01-01 – 2002-12-31: 122095000 USD Inspect Operating Cash Flow Open source
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USD 27.71 million
Exact value

Exact value: 27706000 USD

2002-01-01 – 2002-12-31: 27706000 USD Inspect Capital Expenditure Open source
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USD 94.39 million
Calculation and evidence

122095000 − 27706000 USD

Exact free cash flow: 94389000 USD

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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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000892793, 892793, edgar:892793

Also known as ACX TECHNOLOGIES INC