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 (UFS) in North America, based on production capacity. We operate five containerboard mills, three white 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20187.770.79014.39
03/20187.310.63015.42
12/20177.070.63017.05
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity1.42Total Liab/Total Assets0.65
Net Inc/Total Assets0.11Total Liab/Inv Cap0.77
Net Inc/Inv Cap0.13Total Liab/Comm Equity8.50
Pretax Inc/Net Sales0.13Interest Coverage RatioNA
Net Inc/Net Sales0.10Curr Debt/Equity0.07
Cash Flow/Net Sales0.13LTD/Equity1.15
SG&A/NetSales0.08Total Debt/Equity1.21
Asset Utilization   Liquidity  
Net Receivables Turnover8.04Quick Ratio1.38
Inventory Turnover6.69Current Ratio2.30
Inventory Day Sales0.02Net Rec/Curr Assets0.47
Net Sales/Work Cap5.95Inv/Curr Assets0.40
Net Sales/PP&E2.20  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 1,767.50 1,690.60 1,684.30 1,640.10
Cost of Goods Sold 1,346.90 1,334.50 1,312.60 1,242.10
Selling & Admin Exps 151.00 143.20 119.70 156.30
Operating Income 269.60 212.90 252.00 241.70
Interest Exp 24.40 26.30 NA -49.80
Pretax Income 245.20 186.60 224.00 216.90
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 186.60 140.10 268.90 139.10

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 199.60 102.40 216.90 370.50
Receivables - Total 936.70 908.80 900.20 851.30
Inventories - Total 763.70 766.40 762.50 736.60
Total Current Assets 1,956.60 1,832.60 1,915.10 2,001.80
Net Property, Plant & Equipment 3,026.50 2,961.40 2,924.90 2,881.60
Total Assets 6,315.60 6,139.80 6,197.50 6,027.20
Liabilities        
Accounts Payable 714.40 672.20 681.40 666.50
Debt in Current Liabilities 1.40 1.40 151.30 157.80
Total Current Liabilities 715.80 673.60 832.70 824.30
Long-Term Debt 2,500.40 2,499.80 2,499.40 2,475.60
Total Liabilities 3,927.60 3,866.00 4,014.90 4,033.00
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 2,054.00 1,949.60 1,867.40 1,658.20
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,388.00 2,273.80 2,182.60 1,994.20
Total Liabilities and Stockholders' Equity 6,315.60 6,139.80 6,197.50 6,027.20

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 331.00 202.50 272.80 197.70
Net Cash Provided by Investing Activities -166.30 -107.20 -381.50 -86.70
Net Cash Provided by Financing Activities -67.50 -209.80 -44.90 -61.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20133,665.30441.304.47
12/20145,852.60392.603.99
12/20155,741.70436.804.47
12/20165,779.00449.604.75
12/20176,444.90668.607.07
Growth Rates15.1510.9512.14

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1861983,66288.53




Report Date : 9/17/2018

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