ExploreWatchlistsPricing
  1. US-listed companies
  2. PACKAGING CORP OF AMERICA
  3. Financials
  4. Proceeds from issuance of term debt, net

PACKAGING CORP OF AMERICA (PKG)

Market cap
$18.41T
P/E ratio
24.1x
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 2023397-42.47%
Dec 31, 2021690-22.95%
Dec 31, 2019896-10.22%
Dec 31, 2017998+159.17%
Dec 31, 2016385+Infinity%
Dec 31, 20150-100.00%
Dec 31, 2014399-80.04%
Dec 31, 20131,998+403.26%
Dec 31, 2012397+164.70%
Dec 31, 2011150

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat