•
Jun 30, 2023

Graphic Packaging Q2 2023 Earnings Report

Graphic Packaging's financial performance increased in Q2 2023, driven by pricing and strategic initiatives.

Key Takeaways

Graphic Packaging Holding Company reported a 1% increase in net sales to $2,392 million and a 127% increase in net income to $150 million in the second quarter of 2023. The company reiterated its full-year 2023 guidance and announced a definitive agreement to acquire Bell Incorporated.

Net sales increased by 1% to $2,392 million compared to the prior year quarter.

Net income increased by 127% to $150 million compared to the prior year quarter.

Adjusted EBITDA increased by 14% to $453 million compared to the prior year quarter.

Earnings per diluted share increased by 133% to $0.49 compared to the prior year quarter.

Total Revenue
$2.39B
Previous year: $2.36B
+1.4%
EPS
$0.66
Previous year: $0.6
+10.0%
Adjusted EBITDA
$453M
Previous year: $396M
+14.4%
Net Leverage Ratio
3
Previous year: 4.36
-31.2%
Gross Profit
$545M
Previous year: $441M
+23.6%
Cash and Equivalents
$125M
Previous year: $108M
+15.7%
Total Assets
$10.7B
Previous year: $10.4B
+3.3%

Graphic Packaging

Graphic Packaging

Forward Guidance

The company is reiterating its full-year 2023 guidance, expecting net sales of approximately $10 billion, adjusted EBITDA between $1.8 and $2.0 billion, adjusted cash flow between $600 and $800 million, and adjusted earnings per diluted share between $2.70 and $3.10. The guidance excludes the pending acquisition of Bell Incorporated.

Positive Outlook

  • Net Sales are expected to be approximately $10 billion.
  • Adjusted EBITDA is expected to be between $1.8 and $2.0 billion.
  • Adjusted Cash Flow is expected to be between $600 and $800 million.
  • Net Leverage Ratio at year-end is expected to be at or below 2.5x Adjusted EBITDA.
  • Adjusted Earnings per Diluted Share (Excluding Amortization of Purchased Intangibles) is expected to be between $2.70 and $3.10.