BERY - Berry Global Group, Inc.
NYSE
->
Consumer Cyclical
->
Packaging & Containers
Evansville,
United States
Type: Equity
BERY price evolution
BERY
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $509 | $494 | $507 | |
| Short term investments | ||||
| Net receivables | $1604 | $1630 | $1590 | $1497 |
| Inventory | $1624 | $1679 | $1694 | $1689 |
| Total current assets | $4567 | $4136 | $4064 | $3950 |
| Long term investments | ||||
| Property, plant & equipment | $4575 | $5177 | $5203 | $5307 |
| Goodwill & intangible assets | $6558 | $6589 | $6758 | |
| Total noncurrent assets | $11852 | $11917 | $12194 | |
| Total investments | ||||
| Total assets | $16606 | $15988 | $15981 | $16144 |
| Current liabilities | ||||
| Accounts payable | $1766 | $1242 | $1332 | $1131 |
| Deferred revenue | ||||
| Short long term debt | $23 | $24 | $25 | |
| Total current liabilities | $2855 | $2268 | $2341 | $2370 |
| Long term debt | $8315 | $9186 | $9211 | $9240 |
| Total noncurrent liabilities | $10349 | $10346 | $10446 | |
| Total debt | $9209 | $9235 | $9265 | |
| Total liabilities | $12998 | $12617 | $12687 | $12816 |
| Shareholders' equity | ||||
| Retained earnings | $2581 | $2471 | $2340 | $2336 |
| Other shareholder equity | $3608 | -$395 | -$326 | -$274 |
| Total shareholder equity | $3371 | $3294 | $3328 | |
| (in millions $) | 28 Oct 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1203 | $1410 | $1091 | |
| Short term investments | ||||
| Net receivables | $1604 | $1568 | $1777 | $1879 |
| Inventory | $1624 | $1557 | $1802 | $1907 |
| Total current assets | $4567 | $4533 | $5164 | $5094 |
| Long term investments | ||||
| Property, plant & equipment | $4575 | $5201 | $4863 | $5239 |
| Goodwill & intangible assets | $6684 | $6685 | $7434 | |
| Total noncurrent assets | $12054 | $11792 | $12788 | |
| Total investments | ||||
| Total assets | $16606 | $16587 | $16956 | $17882 |
| Current liabilities | ||||
| Accounts payable | $1766 | $1528 | $1795 | $2041 |
| Deferred revenue | ||||
| Short long term debt | $10 | $13 | $21 | |
| Total current liabilities | $2855 | $2713 | $2844 | $3186 |
| Long term debt | $8315 | $9495 | $9671 | $9905 |
| Total noncurrent liabilities | $10658 | $10916 | $11516 | |
| Total debt | $9505 | $9684 | $9926 | |
| Total liabilities | $12998 | $13371 | $13760 | $14702 |
| Shareholders' equity | ||||
| Retained earnings | $2581 | $2320 | $2421 | $2341 |
| Other shareholder equity | $3608 | -$336 | -$403 | -$296 |
| Total shareholder equity | $3216 | $3196 | $3180 | |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3168 | $3161 | $3076 | $2853 |
| Cost of revenue | $2560 | $2509 | $2379 | |
| Gross Profit | $611 | $601 | $567 | $474 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $216 | $213 | $235 | |
| Total operating expenses | $285 | $293 | $360 | $329 |
| Operating income | $308 | $207 | $145 | |
| Income from continuing operations | ||||
| EBIT | $308 | $207 | $145 | |
| Income tax expense | $28 | $38 | $15 | $14 |
| Interest expense | -$86 | $77 | $76 | $72 |
| Net income | ||||
| Net income | $148 | $193 | $116 | $59 |
| Income (for common shares) | $193 | $116 | $59 | |
| (in millions $) | 28 Oct 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12258 | $12664 | $13850 | |
| Cost of revenue | $10354 | $11352 | ||
| Gross Profit | $2253 | $2310 | $2498 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $886 | $867 | ||
| Total operating expenses | $1126 | $1262 | $1257 | |
| Operating income | $1048 | $1241 | ||
| Income from continuing operations | ||||
| EBIT | $1048 | $1241 | ||
| Income tax expense | $95 | $133 | $172 | |
| Interest expense | -$311 | $306 | $336 | |
| Net income | ||||
| Net income | $516 | $609 | $733 | |
| Income (for common shares) | $609 | $733 | ||
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $193 | $116 | $59 | |
| Operating activities | ||||
| Depreciation | $212 | $214 | $214 | |
| Business acquisitions & disposals | -$68 | $47 | ||
| Stock-based compensation | $8 | $9 | $21 | |
| Total cash flows from operations | $297 | $199 | -$199 | |
| Investing activities | ||||
| Capital expenditures | -$140 | -$150 | -$183 | |
| Investments | ||||
| Total cash flows from investing | -$572 | -$208 | -$103 | -$183 |
| Financing activities | ||||
| Dividends paid | -$139 | -$34 | -$34 | -$36 |
| Sale and purchase of stock | -$20 | -$70 | $6 | |
| Net borrowings | -$1 | $18 | -$308 | |
| Total cash flows from financing | -$965 | -$65 | -$94 | -$342 |
| Effect of exchange rate | $25 | -$9 | -$15 | $28 |
| Change in cash and equivalents | -$108 | $15 | -$13 | -$696 |
| (in millions $) | 28 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $609 | $766 | $733 | |
| Operating activities | ||||
| Depreciation | $818 | $819 | $854 | |
| Business acquisitions & disposals | -$87 | $128 | $165 | |
| Stock-based compensation | $42 | $39 | $40 | |
| Total cash flows from operations | $1615 | $1563 | $1580 | |
| Investing activities | ||||
| Capital expenditures | -$689 | -$687 | -$676 | |
| Investments | $76 | |||
| Total cash flows from investing | -$572 | -$776 | -$483 | -$511 |
| Financing activities | ||||
| Dividends paid | -$139 | -$127 | ||
| Sale and purchase of stock | -$565 | -$682 | $60 | |
| Net borrowings | -$373 | -$22 | -$780 | |
| Total cash flows from financing | -$965 | -$1071 | -$704 | -$741 |
| Effect of exchange rate | $25 | $25 | -$57 | $13 |
| Change in cash and equivalents | -$108 | -$207 | $319 | $341 |
News
Fundamentals
| Market cap | $7.45B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 114.60M |
| Revenue | $12.26B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $516.00M |
| Revenue Q/Q | 2.62% |
| Revenue Y/Y | N/A |
| P/E ratio | 14.44 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.61 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $4.50 |
|---|---|
| ROA | 3.19% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.60 |
| Quick ratio | 1.03 |