| Address:
|
1900 W FIELD CT
|
| City: |
LAKE FOREST |
|
State: |
IL |
|
Zip Code: |
60045 |
| Telephone: |
847-482-3000 |
|
Description of Business
|
Primary SIC Code:
2650 |
| (As filed with the SEC)
|
|
|
Packaging Corporation of America (we, us, our, "PCA" or the "Company") is the
fifth largest producer of containerboard and corrugated products in the United
States in terms of production capacity. During 2010, we produced 2.4 million
tons of containerboard at our mills, of which about 80% was consumed in PCA's
corrugated products manufacturing plants, 9% was sold to domestic customers and
11% was sold in the export market. Our corrugated products manufacturing plants
sold about 31.0 billion square feet (BSF) of corrugated products. Our net sales
to third parties totaled $2.4 billion in 2010. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 1.61 | 0.200 | 15.68 | | 09/2011 | 1.71 | 0.200 | 13.63 | | 06/2011 | 2.20 | 0.200 | 12.72 | | 03/2011 | 2.18 | 0.200 | 13.25 | | 12/2010 | 2.00 | 0.150 | 12.92 | | 09/2010 | 2.03 | 0.150 | 11.41 | | 06/2010 | 1.84 | 0.150 | 11.97 | | 03/2010 | 2.54 | 0.150 | 9.69 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.50 | Total Liab/Total Assets | 0.55 | | Net Inc/Total Assets | 0.09 | Total Liab/Inv Cap | 0.71 | | Net Inc/Inv Cap | 0.12 | Total Liab/Comm Equity | 2.98 | | Pretax Inc/Net Sales | 0.06 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | 0.11 | | Cash Flow/Net Sales | 0.14 | LTD/Equity | 0.57 | | SG&A/NetSales | 0.14 | Total Debt/Equity | 0.67 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.57 | Quick Ratio | 1.37 | | Inventory Turnover | 8.38 | Current Ratio | 1.97 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.43 | | Net Sales/Work Cap | 6.21 | Inv/Curr Assets | 0.30 | | Net Sales/PP&E | 1.82 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
670.82
|
665.48
|
629.50
|
626.65
|
|
Cost of Goods Sold
|
533.08
|
528.58
|
496.36
|
479.37
|
|
Selling & Admin Exps
|
66.57
|
69.04
|
67.24
|
50.92
|
|
Operating Income
|
71.18
|
67.86
|
65.90
|
96.36
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
64.45
|
61.54
|
59.00
|
88.80
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
41.78
|
39.37
|
37.42
|
54.89
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
40.12
|
119.18
|
173.01
|
196.56
|
|
Receivables - Total
|
363.13
|
366.58
|
344.42
|
343.39
|
|
Inventories - Total
|
244.38
|
226.52
|
233.92
|
241.14
|
|
Total Current Assets
|
669.91
|
742.29
|
772.10
|
798.04
|
|
Net Property, Plant & Equipment
|
1,434.36
|
1,401.52
|
1,360.14
|
1,337.99
|
|
Total Assets
|
2,232.74
|
2,259.18
|
2,220.95
|
2,224.27
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
312.27
|
316.04
|
277.63
|
295.89
|
|
Debt in Current Liabilities
|
109.71
|
109.69
|
109.68
|
109.67
|
|
Total Current Liabilities
|
421.98
|
425.74
|
387.31
|
405.56
|
|
Long-Term Debt
|
570.66
|
570.75
|
570.84
|
570.93
|
|
Total Liabilities
|
1,259.19
|
1,237.98
|
1,200.45
|
1,215.27
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1.00
|
1.02
|
1.02
|
1.02
|
|
Retained Earnings
|
678.01
|
726.21
|
707.06
|
690.11
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
973.55
|
1,021.21
|
1,020.50
|
1,009.00
|
|
Total Liabilities and Stockholders' Equity
|
2,232.74
|
2,259.18
|
2,220.95
|
2,224.27
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
71.63
|
101.23
|
63.95
|
138.88
|
|
Net Cash Provided by Investing Activities
|
-82.94
|
-111.72
|
-66.49
|
-89.62
|
|
Net Cash Provided by Financing Activities
|
-67.75
|
-43.35
|
-21.01
|
-25.52
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 2,187.05 | 125.03 | 1.20 | | 12/2007 | 2,316.01 | 170.07 | 1.61 | | 12/2008 | 2,360.49 | 135.61 | 1.31 | | 12/2009 | 2,147.59 | 265.90 | 2.60 | | 12/2010 | 2,435.61 | 205.44 | 2.00 | | Growth Rates | 2.73 | 13.22 | 13.62 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 256 | 90,590 | 91.08 |
|
Report Date :
2/6/2012
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