Published financial brief
0250B
GRAHAM PACKAGING CO INC
- As of
- 2010-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 1 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
1 reported periods
| Metric | FY 20102010-12-31 |
|---|---|
| Financial statements | |
| RevenueUSD millions | 2,512.7 |
| Cost of goods soldUSD millions | 1,902.9 |
| Selling, general and administrative expenseUSD millions | 118.9 |
| Depreciation and amortizationUSD millions | 168 |
| Net incomeUSD millions | 54.7 |
| Operating profit (EBIT)USD millions | 322.9 |
| Income taxesUSD millions | -50.7 |
| Short-term debtUSD millions | 34 |
| Long-term debtUSD millions | 2,798.8 |
| Cash and equivalentsUSD millions | 153 |
| ReceivablesUSD millions | 216.4 |
| InventoryUSD millions | 247.2 |
| PayablesUSD millions | 142.6 |
| Net property, plant and equipmentUSD millions | 1,203.1 |
| Capital expenditureUSD millions | 157.1 |
| Operating cash flowUSD millions | 230.1 |
| Prepaid expensesUSD millions | —missing |
| AccrualsUSD millions | 138 |
| EBITDAUSD millions | 490.9 |
| Working capitalUSD millions | 268 |
| Working capital requirementUSD millions | 321 |
| Total debtUSD millions | 2,832.8 |
| Free cash flowUSD millions | 73 |
| Unlevered free cash flowUSD millions | 333.8 |
| Returns and ratios | |
| ROICratio | 10.7% |
| Pre-tax ROICratio | 10.7% |
| Effective tax rateratio | 0% |
| Revenue growthratio | —missing |
| EBIT / Revenueratio | 12.9% |
| Revenue / Invested capitalmultiple | 0.84× |
| Cogs Over Revenuesratio | 75.7% |
| Sga Over Revenuesratio | 4.7% |
| Da Over Revenuesratio | 6.7% |
| Nfa Over Revenuesratio | 47.9% |
| Wcr Over Revenuesratio | 12.8% |
| Debt Over Ebitdamultiple | 5.77× |
| St Debt Over Cashmultiple | 0.22× |
| Interest Over Ebitdamultiple | 0.39× |
| Interest Over Nocf Nicfmultiple | 2.6× |
| Nsf Over Wcrmultiple | -0.37× |
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0250B · annualSnapshot 198d4e17
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