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Mar 31, 2022

PCA Q1 2022 Earnings Report

Reported strong first quarter results driven by record box shipments and effective price increases.

Key Takeaways

Packaging Corporation of America reported a strong first quarter in 2022, with net income of $254 million, or $2.70 per share. Excluding special items, net income was $256 million, or $2.72 per share. Net sales for the quarter reached $2.1 billion, compared to $1.8 billion in the same period last year. The company saw record box shipments and implemented price increases in both Packaging and Paper segments.

Set a new all-time record for total box shipments.

Achieved new first quarter records for box shipments per day and containerboard volume.

Successfully implemented previously announced price increases in both Packaging and Paper segments.

Containerboard inventory remained below targeted levels due to strong demand.

Total Revenue
$2.14B
Previous year: $1.81B
+18.2%
EPS
$2.72
Previous year: $1.77
+53.7%
Containerboard Production
1.23M
Previous year: 1.2M
+3.2%
Gross Profit
$533M
Previous year: $404M
+32.1%
Cash and Equivalents
$778M
Previous year: $1.13B
-31.3%
Free Cash Flow
$112M
Previous year: $107M
+5.3%
Total Assets
$8.14B
Previous year: $7.55B
+7.8%

PCA

PCA

PCA Revenue by Segment

Forward Guidance

The company expects second quarter earnings of $2.83 per share.

Positive Outlook

  • Packaging segment demand is expected to remain very strong.
  • The company will continue implementing previously announced price increases in both the Packaging and Paper segments.
  • Recycled fiber prices should be slightly lower.

Challenges Ahead

  • Scheduled outage costs will be higher compared to the first quarter, including an outage at the International Falls mill.
  • The outage at International Falls mill will result in lower Paper segment sales volume.
  • Continued inflation is anticipated with freight and logistics expenses.
  • Continued inflation is anticipated with most operating costs.
  • Special items in the second quarter of 2022 to include accounting charges, fees, and expenses for paper-to-containerboard conversion related activities at the Jackson, AL mill.

Revenue & Expenses

Visualization of income flow from segment revenue to net income