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Jun 30, 2023

PCA Q2 2023 Earnings Report

Second quarter 2023 results were reported, reflecting a challenging demand environment and cost management efforts.

Key Takeaways

Packaging Corporation of America reported second quarter net income of $203 million, or $2.24 per share. Excluding special items, net income was $209 million, or $2.31 per share. Net sales for the quarter were $2.0 billion, compared to $2.2 billion in the same period last year.

Net income was $203 million, or $2.24 per share.

Excluding special items, net income was $209 million, or $2.31 per share.

Net sales reached $2.0 billion.

Shipments per day in the Packaging segment increased by 2.7% compared to the first quarter of 2023.

Total Revenue
$1.95B
Previous year: $2.24B
-12.7%
EPS
$2.31
Previous year: $3.23
-28.5%
Containerboard Production
1.11M
Previous year: 1.26M
-11.5%
Gross Profit
$445M
Previous year: $589M
-24.5%
Cash and Equivalents
$630M
Previous year: $811M
-22.3%
Free Cash Flow
$234M
Previous year: $135M
+73.3%
Total Assets
$8.11B
Previous year: $8.34B
-2.8%

PCA

PCA

PCA Revenue by Segment

Forward Guidance

The company expects third quarter earnings of $1.88 per share.

Positive Outlook

  • Shipments per day are expected to improve versus the second quarter in the Packaging segment.
  • Seasonally stronger volume is expected in the Paper segment from back-to-school shipments.
  • Operating and converting costs should trend slightly higher primarily due to higher recycled fiber prices and seasonal energy cost.
  • Expect shipments per day to improve versus the second quarter.
  • Prices will be lower as a result of the previously published domestic containerboard price decreases along with slightly lower export prices

Challenges Ahead

  • There is one less shipping day for the corrugated business.
  • Prices are expected to trend lower based on the recent declines in index prices.
  • Scheduled outage expenses will be higher by approximately ($.06) per share driven by the scheduled maintenance planned at our International Falls, MN mill.
  • Depreciation expense and tax rate to be slightly higher as well.
  • Operating and converting costs should trend slightly higher primarily due to higher recycled fiber prices and seasonal energy cost.

Revenue & Expenses

Visualization of income flow from segment revenue to net income