Company Information

  

Address: 1955 W FIELD CT  
City: LAKE FOREST 
State: IL 
Zip Code: 60045 
Telephone: 847-482-3000 

Description of Business

Primary SIC Code: 2650
(As filed with the SEC)  

Packaging Corporation of America ("we," "us," "our," "PCA," or the "Company") is the fourth largest producer of containerboard products and the third largest producer of uncoated freesheet in the United States, based on production capacity. We operate five containerboard mills, three paper mills and 94 corrugated products manufacturing plants. We are headquartered in Lake Forest, Illinois and operate primarily in the United States. We report in three reportable segments: Packaging, Paper and Corporate and Other. For segment financial information see Note 17, Segment Information, of the Notes to Consolidated Financial Statements in "Part II, Item 8, Financial Statements and Supplementary Data" of this Form 10-K. During 2016, we made two acquisitions in our corrugated products business: Tim-Bar Corporation ("TimBar") and Columbus Container, Inc. ("Columbus Container").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20175.400.63021.24
06/20175.200.63021.42
12/20164.750.63017.86
09/20164.660.63017.44
06/20164.710.55014.21
03/20164.460.55013.54
12/20154.470.55014.11
09/20154.390.55013.70

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.99Total Liab/Total Assets0.70
Net Inc/Total Assets0.08Total Liab/Inv Cap0.78
Net Inc/Inv Cap0.09Total Liab/Comm Equity8.88
Pretax Inc/Net Sales0.12Interest Coverage RatioNA
Net Inc/Net Sales0.08Curr Debt/Equity0.02
Cash Flow/Net Sales0.14LTD/Equity1.50
SG&A/NetSales0.09Total Debt/Equity1.52
Asset Utilization   Liquidity  
Net Receivables Turnover8.45Quick Ratio1.56
Inventory Turnover6.43Current Ratio2.71
Inventory Day Sales0.02Net Rec/Curr Assets0.41
Net Sales/Work Cap5.40Inv/Curr Assets0.43
Net Sales/PP&E2.00  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1,640.10 1,584.00 1,536.50 1,476.60
Cost of Goods Sold 1,242.80 1,219.30 1,198.00 1,149.50
Selling & Admin Exps 155.00 130.90 135.40 134.20
Operating Income 242.30 233.80 203.10 192.90
Interest Exp NA NA NA NA
Pretax Income 216.90 208.60 179.10 168.60
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 139.10 143.20 117.40 110.70

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 370.50 321.00 254.00 239.30
Receivables - Total 851.30 755.20 733.30 703.10
Inventories - Total 736.60 734.40 744.50 723.60
Total Current Assets 2,001.80 1,863.40 1,779.10 1,696.30
Net Property, Plant & Equipment 2,881.60 2,872.50 2,887.20 2,895.70
Total Assets 6,027.20 5,903.20 5,843.40 5,777.00
Liabilities        
Accounts Payable 666.50 602.40 618.20 598.30
Debt in Current Liabilities 157.80 157.80 157.80 27.10
Total Current Liabilities 824.30 760.20 776.00 625.40
Long-Term Debt 2,475.60 2,477.00 2,478.40 2,640.30
Total Liabilities 4,033.00 3,996.60 4,018.70 4,017.20
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.90 0.90 0.90 0.90
Retained Earnings 1,658.20 1,578.80 1,504.50 1,447.10
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,994.20 1,906.60 1,824.70 1,759.80
Total Liabilities and Stockholders' Equity 6,027.20 5,903.20 5,843.40 5,777.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 197.70 221.50 164.10 207.70
Net Cash Provided by Investing Activities -86.70 -83.10 -57.80 -186.90
Net Cash Provided by Financing Activities -61.50 -71.40 -91.60 -61.30

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,843.90160.201.68
12/20133,665.30441.304.47
12/20145,852.60392.603.99
12/20155,741.70436.804.47
12/20165,779.00449.604.75
Growth Rates19.3929.4329.67

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1755286,98892.20




Report Date : 12/4/2017

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