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Dec 31, 2021

PCA Q4 2021 Earnings Report

Reported fourth quarter earnings with strong packaging segment performance and effective price increase implementations.

Key Takeaways

Packaging Corporation of America reported a strong fourth quarter in 2021 with net income of $217 million, or $2.28 per share. Excluding special items, net income was $262 million, or $2.76 per share. The company benefited from strong demand in the packaging segment and successful implementation of price increases.

Packaging segment delivered record fourth quarter total shipments and an all-time record shipments per day.

Implemented containerboard and corrugated products price increases effectively.

Utilized remaining $193 million of share repurchase authorization to buyback over 1.4 million shares.

Inflation in operating and freight costs was offset by strong market conditions and operational execution.

Total Revenue
$2.04B
Previous year: $1.71B
+19.2%
EPS
$2.76
Previous year: $1.33
+107.5%
Containerboard Production
1.24M
Previous year: 1.17M
+5.9%
Gross Profit
$510M
Previous year: $333M
+53.0%
Cash and Equivalents
$765M
Previous year: $975M
-21.5%
Free Cash Flow
$152M
Previous year: $103M
+46.8%
Total Assets
$7.84B
Previous year: $975M
+704.1%

PCA

PCA

PCA Revenue by Segment

Forward Guidance

PCA anticipates first quarter earnings of $2.50 per share, excluding any potential benefit from a communicated containerboard price increase, while facing significant inflation and increased labor costs.

Positive Outlook

  • Higher corrugated products shipments due to three additional shipping days.
  • Shipments per day expected to be higher than the previous year's first quarter.
  • Slightly higher domestic and export prices and mix in the Packaging segment.
  • Higher prices and mix expected from previously announced price increase in the Paper segment.
  • Lower scheduled outage expenses expected.

Challenges Ahead

  • Continued higher inflation across operating and converting costs.
  • Increased freight and logistics expenses.
  • Higher labor and benefits costs due to timing-related increases.
  • Seasonally colder weather expected to increase energy and wood costs.
  • Potential accounting charges, fees, and expenses for paper-to-containerboard conversion activities at the Jackson, AL mill.

Revenue & Expenses

Visualization of income flow from segment revenue to net income