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Jun 30, 2024

PCA Q2 2024 Earnings Report

Reported net income of $199 million and net sales of $2.1 billion.

Key Takeaways

Packaging Corporation of America (PCA) reported second quarter 2024 results, with net income of $199 million, or $2.21 per share. Excluding special items, net income was $199 million, or $2.20 per share. Net sales for the quarter were $2.1 billion, compared to $2.0 billion in the second quarter of 2023. The results were $0.13 above the second quarter guidance of $2.07 per share due to higher volume in the Packaging segment, lower operating and converting costs, and lower freight costs.

Corrugated products shipments per day were up 9.2% over last year’s second quarter.

Total shipments were up 10.9% with one additional shipping day.

Containerboard production reached 1,281,000 tons.

Sales volume in the Paper segment was up 12% compared to the second quarter of 2023.

Total Revenue
$2.08B
Previous year: $1.95B
+6.3%
EPS
$2.2
Previous year: $2.31
-4.8%
Containerboard Production
1.28M
Previous year: 1.11M
+15.2%
Gross Profit
$438M
Previous year: $445M
-1.6%
Cash and Equivalents
$1.17B
Previous year: $630M
+86.3%
Free Cash Flow
$33.3M
Previous year: $234M
-85.7%
Total Assets
$8.98B
Previous year: $8.11B
+10.8%

PCA

PCA

PCA Revenue by Segment

Forward Guidance

The company expects third quarter earnings of $2.45 per share.

Positive Outlook

  • Prices and mix in both Packaging and Paper segments will move higher.
  • Implementation of previously announced increases along with higher containerboard export prices.
  • Shipments-per-day to continue to strengthen, potentially setting a new third quarter record.
  • Higher containerboard volume.
  • Attempt to build some inventory ahead of the scheduled maintenance outage at the Deridder mill in October.

Challenges Ahead

  • There is one less shipping day for the corrugated business.
  • Paper volume will be slightly lower primarily due to the timing of the back-to-school business received in the second quarter.
  • Operating and converting costs should be higher primarily due to seasonal electricity usage and prices.
  • Slightly higher recycled fiber costs.
  • Scheduled outage expenses expected to be slightly lower.

Revenue & Expenses

Visualization of income flow from segment revenue to net income