Renamed symbol to BALL in July 2022
BLL - Ball Corporation
NYSE
->
Consumer Cyclical
->
Packaging & Containers
Westminster,
United States
Type: Equity
BLL price evolution
BLL
| (in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $437 | $563 | $1446 | $571 |
| Short term investments | ||||
| Net receivables | $3128 | $2560 | $2489 | $2620 |
| Inventory | $2323 | $1795 | $1638 | $1490 |
| Total current assets | $6306 | $5223 | $5917 | $5029 |
| Long term investments | $184 | $182 | $305 | |
| Property, plant & equipment | $6683 | $6502 | $6170 | $5915 |
| Goodwill & intangible assets | $5951 | $6066 | $6139 | $6233 |
| Total noncurrent assets | $14620 | $14491 | $14215 | $14117 |
| Total investments | ||||
| Total assets | $20926 | $19714 | $20132 | $19146 |
| Current liabilities | ||||
| Accounts payable | $5026 | $4759 | $4210 | $3961 |
| Deferred revenue | ||||
| Short long term debt | $293 | $15 | $762 | $771 |
| Total current liabilities | $6486 | $5953 | $6131 | $5917 |
| Long term debt | $8265 | $7722 | $7755 | $6970 |
| Total noncurrent liabilities | $10483 | $10076 | $10236 | $9528 |
| Total debt | $8558 | $7737 | $8517 | $7741 |
| Total liabilities | $16969 | $16029 | $16367 | $15445 |
| Shareholders' equity | ||||
| Retained earnings | $7224 | $6843 | $6611 | $6496 |
| Other shareholder equity | -$611 | -$582 | -$653 | -$797 |
| Total shareholder equity | $3898 | $3627 | $3704 | $3639 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $563 | $1366 | $1798 | $721 |
| Short term investments | ||||
| Net receivables | $2560 | $1738 | $1631 | $1802 |
| Inventory | $1795 | $1353 | $1274 | $1271 |
| Total current assets | $5223 | $4675 | $4884 | $3940 |
| Long term investments | $184 | $321 | $291 | $302 |
| Property, plant & equipment | $6502 | $5351 | $4470 | $4542 |
| Goodwill & intangible assets | $6066 | $6367 | $6421 | $6663 |
| Total noncurrent assets | $14491 | $13577 | $12476 | $12614 |
| Total investments | ||||
| Total assets | $19714 | $18252 | $17360 | $16554 |
| Current liabilities | ||||
| Accounts payable | $4759 | $3430 | $3136 | $3095 |
| Deferred revenue | ||||
| Short long term debt | $15 | $17 | $1480 | $219 |
| Total current liabilities | $5953 | $4444 | $5577 | $4095 |
| Long term debt | $7722 | $7783 | $6337 | $6510 |
| Total noncurrent liabilities | $10076 | $10471 | $8764 | $8897 |
| Total debt | $7737 | $7800 | $7817 | $6729 |
| Total liabilities | $16029 | $14915 | $14341 | $12992 |
| Shareholders' equity | ||||
| Retained earnings | $6843 | $6192 | $5803 | $5341 |
| Other shareholder equity | -$582 | -$954 | -$910 | -$835 |
| Total shareholder equity | $3627 | $3275 | $2949 | $3458 |
| (in millions $) | 31 Mar 2022 | 31 Jan 2022 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3716 | $3553 | $3459 | |
| Cost of revenue | $3016 | $2851 | $2760 | |
| Gross Profit | $700 | $702 | $699 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $186 | $148 | $166 | |
| Total operating expenses | $90 | $464 | $326 | |
| Operating income | $610 | $238 | $373 | |
| Income from continuing operations | ||||
| EBIT | $615 | $246 | $384 | |
| Income tax expense | $100 | -$2 | $116 | |
| Interest expense | $69 | $69 | $66 | |
| Net income | ||||
| Net income | $446 | $179 | $202 | |
| Income (for common shares) | $446 | $179 | $202 | |
| (in millions $) | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11781 | $11474 | $11635 | |
| Cost of revenue | $9323 | $9203 | $9329 | |
| Gross Profit | $2458 | $2271 | $2306 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $525 | $417 | $478 | |
| Total operating expenses | $1455 | $1339 | $1371 | |
| Operating income | $1003 | $932 | $935 | |
| Income from continuing operations | ||||
| EBIT | $1000 | $961 | $941 | |
| Income tax expense | $99 | $71 | $185 | |
| Interest expense | $316 | $324 | $302 | |
| Net income | ||||
| Net income | $585 | $566 | $454 | |
| Income (for common shares) | $585 | $566 | $454 | |
| (in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Net income | $446 | $297 | $179 | $202 |
| Operating activities | ||||
| Depreciation | $185 | $185 | $175 | $172 |
| Business acquisitions & disposals | $298 | $1 | $110 | |
| Stock-based compensation | ||||
| Total cash flows from operations | -$804 | $884 | $708 | $645 |
| Investing activities | ||||
| Capital expenditures | -$362 | -$522 | -$447 | -$394 |
| Investments | ||||
| Total cash flows from investing | -$46 | -$535 | -$368 | -$388 |
| Financing activities | ||||
| Dividends paid | -$65 | -$65 | -$65 | -$49 |
| Sale and purchase of stock | -$97 | -$394 | -$197 | -$123 |
| Net borrowings | $877 | -$748 | $841 | $4 |
| Total cash flows from financing | $715 | -$1221 | $549 | -$168 |
| Effect of exchange rate | $2 | -$7 | -$17 | $26 |
| Change in cash and equivalents | -$133 | -$879 | $872 | $115 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $878 | $585 | $566 | $454 |
| Operating activities | ||||
| Depreciation | $700 | $668 | $678 | $702 |
| Business acquisitions & disposals | $112 | -$86 | $160 | $539 |
| Stock-based compensation | ||||
| Total cash flows from operations | $1760 | $1432 | $1548 | $1566 |
| Investing activities | ||||
| Capital expenditures | -$1726 | -$1113 | -$598 | -$816 |
| Investments | ||||
| Total cash flows from investing | -$1639 | -$1181 | -$422 | -$206 |
| Financing activities | ||||
| Dividends paid | -$229 | -$198 | -$182 | -$137 |
| Sale and purchase of stock | -$719 | -$75 | -$945 | -$711 |
| Net borrowings | $98 | -$262 | $1112 | -$178 |
| Total cash flows from financing | -$894 | -$602 | -$46 | -$1040 |
| Effect of exchange rate | -$29 | -$74 | -$2 | -$51 |
| Change in cash and equivalents | -$802 | -$425 | $1078 | $269 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 320.64M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 18.91% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 14.06 |
| Cash/Share | 1.36 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.42 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.97 |
| Quick ratio | 0.61 |