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Jun 30, 2020

Graphic Packaging Q2 2020 Earnings Report

Reported second quarter 2020 results and reinstated adjusted EBITDA and cash flow guidance for full year 2020.

Key Takeaways

Graphic Packaging Holding Company reported excellent performance in the second quarter of 2020, with net sales increasing by 4% year over year, driven by acquisitions and net organic sales growth. The company adapted to changing demand patterns resulting from the global COVID-19 pandemic and remains committed to achieving its long-term goals.

Net Sales were $1,611.0 million versus $1,552.8 million in the prior year period.

Net Income was $52.1 million versus $63.8 million in the prior year period.

Adjusted Earnings per Diluted Share were $0.26 versus $0.24 in the prior year period.

Reinstating guidance for Full Year 2020 with Adjusted EBITDA range of $1.05 billion to $1.09 billion; Adjusted Cash Flow range of $200 million to $275 million.

Total Revenue
$1.61B
Previous year: $1.55B
+3.7%
EPS
$0.26
Previous year: $0.24
+8.3%
Adjusted EBITDA
$260M
Previous year: $267M
-2.7%
Net Leverage Ratio
3.26
Gross Profit
$262M
Previous year: $288M
-8.9%
Cash and Equivalents
$83.6M
Previous year: $64.7M
+29.2%
Total Assets
$7.67B
Previous year: $7.29B
+5.2%

Graphic Packaging

Graphic Packaging

Forward Guidance

The company reinstated its full year 2020 guidance, with an Adjusted EBITDA range of $1.05 billion to $1.09 billion and an Adjusted Cash Flow range of $200 million to $275 million.