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Jun 30, 2021

PCA Q2 2021 Earnings Report

Reported second quarter 2021 results with net income of $207 million and EPS of $2.17.

Key Takeaways

Packaging Corporation of America reported second quarter net sales of $1.9 billion and net income of $207 million, or $2.17 per share. Excluding special items, earnings per share were also $2.17.

Packaging segment demand remained very strong.

Mills and plants managed through material and chemical availability issues, a tight labor market, freight and logistics challenges, and planned maintenance outages.

An all-time record for total box shipments was achieved.

Sales groups are implementing previously announced price increases in both the Packaging and Paper segments.

Total Revenue
$1.88B
Previous year: $1.54B
+21.9%
EPS
$2.17
Previous year: $1.38
+57.2%
Containerboard Production
1.19M
Previous year: 1.07M
+11.1%
Gross Profit
$449M
Previous year: $326M
+37.8%
Cash and Equivalents
$1.12B
Previous year: $853M
+31.7%
Free Cash Flow
$96.8M
Previous year: $146M
-33.7%
Total Assets
$7.67B
Previous year: $7.27B
+5.5%

PCA

PCA

PCA Revenue by Segment

Forward Guidance

Third quarter earnings are expected to be $2.37 per share.

Positive Outlook

  • Continued strong demand for containerboard and corrugated products.
  • One additional day for box shipments.
  • Paper segment volume should be relatively flat.
  • Previously announced price increases in both Packaging and Paper segments will be implemented.
  • Annual outage costs will be lower with one outage in the third quarter versus four mill outages in the second quarter.

Challenges Ahead

  • Inflation associated with most operating costs is expected to continue.
  • Freight and logistics expenses are expected to continue.
  • Energy costs will be impacted due to higher seasonal usage.
  • Wood costs in southern mills will be higher due to wet weather.
  • Wood costs in southern mills will be higher due to low inventory and high demand.

Revenue & Expenses

Visualization of income flow from segment revenue to net income