Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Packaging | | 3,760.4 | 3,316.7 | 3,446.3 | 3,547.1 | 3,157.8 | 2,854.2 | 2,829.9 |
| Print | | 1,484.2 | 1,458.2 | 2,104.6 | 2,676.7 | 2,793.7 | 3,047.4 | 3,271.8 |
| Facility Solutions | | 894.0 | 922.3 | 1,181.8 | 1,311.7 | 1,309.7 | 1,271.6 | 1,289.3 |
| Other | | 711.9 | 648.4 | 926.7 | 1,160.7 | 1,103.5 | 1,153.4 | 1,326.7 |
| Total revenues | 7,146.3 | 6,850.5 | 6,345.6 | 7,659.4 | 8,696.2 | 8,364.7 | 8,326.6 | 8,717.7 |
| Revenue growth [+] | 4.3% | 8.0% | -17.2% | -11.9% | 4.0% | 0.5% | -4.5% | 17.7% |
| Packaging | | 13.4% | -3.8% | -2.8% | 12.3% | 10.6% | 0.9% | 25.3% |
| Print | | 1.8% | -30.7% | -21.4% | -4.2% | -8.3% | -6.9% | 10.7% |
| Facility Solutions | | -3.1% | -22.0% | -9.9% | 0.2% | 3.0% | -1.4% | 20.5% |
| Publishing | | 9.8% | -31.9% | -21.7% | 6.4% | -7.3% | -15.0% | 13.0% |
| Cost of goods sold [+] | 5,526.0 | 5,417.9 | 55.6 | 85.2 | 146.5 | 181.6 | 7,051.3 | 7,946.8 |
| Cost of product sales | | | | | | | 6,826.4 | 7,160.3 |
| Transportation costs | | | | | | | | 521.8 |
| Gross profit | 1,620.3 | 1,432.6 | 6,290.0 | 7,574.2 | 8,549.7 | 8,183.1 | 1,275.3 | 770.9 |
| Gross margin | 22.7% | 20.9% | 99.1% | 98.9% | 98.3% | 97.8% | 15.3% | 8.8% |
| Selling, general and administrative | 1,161.2 | 1,152.0 | 1,147.7 | 1,332.5 | 1,418.1 | 1,392.6 | 1,333.0 | 853.9 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | | | 4,984.6 | 6,121.0 | 7,041.0 | 6,701.5 | -199.0 | -264.7 |
| Adjusted EBITDA | 468.6 | 288.0 | 175.4 | 135.3 | 108.7 | 104.7 | 149.6 | 185.5 |
| Adjusted EBITDA margin | 6.6% | 4.2% | 2.8% | 1.8% | 1.2% | 1.3% | 1.8% | 2.1% |
| Stock-based compensation | 9.5 | 7.4 | 17.7 | 14.6 | 18.1 | 15.7 | 8.3 | 3.8 |
| EBITDA [+] | 459.1 | 280.6 | 157.7 | 120.7 | 90.6 | 89.0 | 141.3 | 181.7 |
| EBITDA growth | 63.6% | 77.9% | 30.7% | 33.2% | 1.8% | -37.0% | -22.2% | 64.7% |
| EBITDA margin | 6.4% | 4.1% | 2.5% | 1.6% | 1.0% | 1.1% | 1.7% | 2.1% |
| Depreciation | 45.6 | 50.5 | 52.9 | 48.5 | 46.6 | 50.0 | 51.3 | 51.0 |
| EBITA | 413.5 | 230.1 | 104.8 | 72.2 | 44.0 | 39.0 | 90.0 | 130.7 |
| EBITA margin | 5.8% | 3.4% | 1.7% | 0.9% | 0.5% | 0.5% | 1.1% | 1.5% |
| Amortization of intangibles | | 4.7 | 4.8 | 5.0 | 6.9 | 4.2 | 3.4 | 5.9 |
| EBIT [+] | 413.5 | 225.4 | 100.0 | 67.2 | 37.1 | 34.8 | 86.6 | 124.8 |
| EBIT growth | 83.5% | 125.4% | 48.8% | 81.1% | 6.6% | -59.8% | -30.6% | 71.7% |
| EBIT margin | 5.8% | 3.3% | 1.6% | 0.9% | 0.4% | 0.4% | 1.0% | 1.4% |
| Non-recurring items [+] | -27.7 | 15.4 | 52.2 | 46.3 | 21.3 | 16.7 | 12.4 | 46.2 |
| Restructuring charges | 2.0 | 15.4 | 52.2 | 46.3 | 21.3 | 16.7 | 12.4 | 46.2 |
| Loss (gain) on sale of assets | -29.7 | | | | | | | |
| Interest expense | 17.7 | 17.2 | 25.1 | 38.1 | 42.3 | 31.2 | 27.5 | 27.0 |
| Interest expense | 17.7 | 17.2 | 25.1 | 38.1 | 42.3 | 31.2 | 27.5 | 27.0 |
| Other income (expense), net | 8.4 | 57.6 | 29.1 | -10.9 | 21.8 | 22.6 | 13.9 | 11.5 |
| Pre-tax income | 431.9 | 250.4 | 51.8 | -28.1 | -4.7 | 9.5 | 60.6 | 63.1 |
| Income taxes | 0.0 | 52.9 | 8.8 | 0.7 | 5.5 | 11.4 | 19.8 | 18.2 |
| Tax rate | 0.0% | 21.1% | 17.0% | | | 120.0% | 32.7% | 28.8% |
| Net income | 337.9 | 197.5 | 43.0 | -28.8 | -10.2 | -1.9 | 40.8 | 44.9 |
| Net margin | 4.7% | 2.9% | 0.7% | -0.4% | -0.1% | 0.0% | 0.5% | 0.5% |
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| Basic EPS [+] | $23.85 | $12.98 | $2.69 | ($1.79) | ($0.64) | ($0.12) | $2.55 | $2.81 |
| Growth | 83.8% | 381.6% | -250.2% | 178.1% | 432.8% | -104.7% | -9.0% | -273.8% |
| Diluted EPS [+] | $23.29 | $12.31 | $2.61 | ($1.79) | ($0.64) | ($0.12) | $2.53 | $2.81 |
| Growth | 89.2% | 371.6% | -245.5% | 178.1% | 432.8% | -104.8% | -10.0% | -273.8% |
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| Shares outstanding (basic) [+] | 14.2 | 15.2 | 16.0 | 16.1 | 15.8 | 15.7 | 16.0 | 16.0 |
| Growth | -6.9% | -4.6% | -0.6% | 1.5% | 0.8% | -1.7% | -0.2% | 32.5% |
| Shares outstanding (diluted) [+] | 14.5 | 16.1 | 16.5 | 16.1 | 15.8 | 15.7 | 16.2 | 16.0 |
| Growth | -9.6% | -2.6% | 2.6% | 1.5% | 0.8% | -2.8% | 0.9% | 32.5% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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