Packaging Corp. of America

PKG ·Basic Materials, Paper & Paper Products, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $6.44B $5.78B $5.74B $5.85B $3.67B $2.84B $2.62B $2.44B
Cost of Revenue $4.97B $4.50B $4.53B $4.62B $2.80B $2.21B $2.08B $1.90B
Gross Profit $1.47B $1.28B $1.21B $1.23B $867.5M $634.7M $542.0M $532.2M
Gross Margin 22.8% 22.1% 21.0% 21.0% 23.7% 22.3% 20.7% 21.9%
Operating Expenses
Research & Development $12.8M $13.3M $13.1M $12.3M $11.5M $11.3M $12.5M $10.9M
SG&A Expense $519.9M $468.5M $451.3M $469.5M $326.6M $280.8M $258.6M $182.5M
Operating Income $932.5M $783.3M $750.0M $702.7M $481.9M $437.6M $272.7M $185.4M
Operating Margin 14.5% 13.6% 13.1% 12.0% 13.1% 15.4% 10.4% 7.6%
Interest Expense
Pretax Income $828.6M $688.5M $664.5M $614.3M $423.6M $374.7M $243.5M $153.1M
Income Tax Expense $160.0M $238.9M $227.7M $221.7M $-17.7M $214.5M $85.5M $-52.3M
Net Income $668.6M $449.6M $436.8M $392.6M $441.3M $160.2M $158.0M $205.4M
Net Margin 10.4% 7.8% 7.6% 6.7% 12.0% 5.6% 6.0% 8.4%
EPS (Basic) $7.09 $4.76 $4.47 $3.99 $4.57 $1.66 $1.59 $2.02
EPS (Diluted) $7.07 $4.75 $4.47 $3.99 $4.52 $1.64 $1.57 $2.00
Shares Outstanding (Basic) 93.5M 93.5M 96.6M 97.0M 96.6M 96.4M 99.3M 101.7M
Shares Outstanding (Diluted) 93.7M 93.7M 96.7M 97.1M 97.5M 97.5M 100.4M 102.6M
Dividends Per Share $2.52 $2.36 $2.20 $1.60 $1.51 $1.00 $0.80 $0.60
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