(in millions $) | 1 May 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $179.3 | $180.9 | $157.7 | |
Short term investments | ||||
Net receivables | $639.2 | $659.4 | $682.7 | $727 |
Inventory | $368.5 | $338.6 | $387.7 | $400.2 |
Total current assets | $1389.3 | $1369.1 | $1443.4 | $1481.7 |
Long term investments | ||||
Property, plant & equipment | $1900.7 | $1852.9 | $1824.1 | $1822.2 |
Goodwill & intangible assets | $2477.6 | $2485.2 | $2392.6 | |
Total noncurrent assets | $4579.8 | $4591.7 | $4430.1 | |
Total investments | ||||
Total assets | $5969.1 | $5960.8 | $5873.5 | $5911.5 |
Current liabilities | ||||
Accounts payable | $468 | $497.8 | $505.8 | $502.4 |
Deferred revenue | ||||
Short long term debt | $165.2 | $150.9 | $145.3 | |
Total current liabilities | $882.7 | $939.3 | $951.2 | $937.4 |
Long term debt | $2214.1 | $2121.4 | $2110.3 | $2235.8 |
Total noncurrent liabilities | $3050 | $3035.2 | $2933.5 | |
Total debt | $2625.4 | $2540.4 | $2475.7 | |
Total liabilities | $3976.6 | $4012.9 | $3925.2 | $4031.7 |
Shareholders' equity | ||||
Retained earnings | $2377.7 | $2337.9 | $2299.7 | $2239.7 |
Other shareholder equity | -$327.8 | $1947.9 | -$276.7 | -$288.1 |
Total shareholder equity | $1992.5 | $1947.9 | $1948.3 |
(in millions $) | 1 Dec 2023 | 1 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $180.9 | $147.1 | $124.6 | $105.9 |
Short term investments | ||||
Net receivables | $659.4 | $749.1 | $889.5 | $636.6 |
Inventory | $338.6 | $403.3 | $499.2 | $293.6 |
Total current assets | $1369.1 | $1499.4 | $1664.1 | $1302.8 |
Long term investments | ||||
Property, plant & equipment | $1852.9 | $1709.7 | $1810.6 | $1834.4 |
Goodwill & intangible assets | $2485.2 | $2040.7 | $2163.8 | $2233.7 |
Total noncurrent assets | $4591.7 | $3970.5 | $4151.7 | $4208.1 |
Total investments | ||||
Total assets | $5960.8 | $5469.9 | $5815.8 | $5510.9 |
Current liabilities | ||||
Accounts payable | $497.8 | $561.3 | $704.5 | $450.7 |
Deferred revenue | ||||
Short long term debt | $150.9 | $125.7 | $224.8 | $203.8 |
Total current liabilities | $939.3 | $1047.9 | $1314.1 | $1000.1 |
Long term debt | $2121.4 | $1839.3 | $2294.3 | $2593.2 |
Total noncurrent liabilities | $3035.2 | $2627.7 | $2926.1 | $3310.1 |
Total debt | $2540.4 | $2174.4 | $2519.1 | $2797 |
Total liabilities | $4012.9 | $3708.6 | $4240.2 | $4310.2 |
Shareholders' equity | ||||
Retained earnings | $2337.9 | $2095.2 | $1825.6 | $1543.9 |
Other shareholder equity | $1947.9 | -$302.3 | -$295.4 | -$294.9 |
Total shareholder equity | $1947.9 | $1761.3 | $1514.3 | $1152.2 |
(in millions $) | 1 May 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1308.4 | $1330.3 | $1308.9 | |
Cost of revenue | ||||
Gross Profit | $275.7 | $307 | $311.8 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $136.8 | $135.7 | $137.2 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $9.9 | $31.1 | $39.1 | |
Interest expense | -$24.8 | -$25.3 | -$23.4 | |
Net income | ||||
Net income | $67.8 | $90.3 | $111.2 | |
Income (for common shares) |
(in millions $) | 1 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5218.6 | $6349.5 | $4515 | |
Cost of revenue | $5064.1 | $3600.3 | ||
Gross Profit | $1146.1 | $1285.4 | $914.7 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $581 | $516 | ||
Total operating expenses | $549.1 | $664.2 | $609.8 | |
Operating income | $621.2 | $304.9 | ||
Income from continuing operations | ||||
EBIT | $575 | $287.9 | ||
Income tax expense | $117.8 | $137.1 | $63.3 | |
Interest expense | -$96.3 | $61.2 | $115.8 | |
Net income | ||||
Net income | $359.2 | $376.7 | $108.8 | |
Income (for common shares) | $376.7 | $108.8 |
(in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$53.6 | -$670.2 | -$496.7 | -$451 |
Financing activities | ||||
Dividends paid | -$29.7 | -$116.5 | -$86.7 | -$57.9 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $36.1 | $69.7 | $62 | $215.6 |
Effect of exchange rate | $11.4 | -$15.2 | -$0.7 | $3.1 |
Change in cash and equivalents | -$1.6 | $33.8 | $10.6 | $11.4 |
(in millions $) | 1 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $376.7 | $390.7 | $108.8 | |
Operating activities | ||||
Depreciation | $252.3 | $274.4 | $299.9 | |
Business acquisitions & disposals | $139.2 | $53.6 | $80.9 | |
Stock-based compensation | ||||
Total cash flows from operations | $657.5 | $396 | $454.7 | |
Investing activities | ||||
Capital expenditures | -$162.7 | $14 | -$103.4 | |
Investments | -$15 | -$3.6 | ||
Total cash flows from investing | -$670.2 | -$28.2 | $46.8 | -$25.2 |
Financing activities | ||||
Dividends paid | -$116.5 | -$111.3 | -$105.8 | -$104.3 |
Sale and purchase of stock | -$86.1 | |||
Net borrowings | -$289.1 | -$309.3 | -$287.6 | |
Total cash flows from financing | $69.7 | -$531 | -$422.9 | -$405.3 |
Effect of exchange rate | -$15.2 | -$75.8 | -$1.7 | $4.4 |
Change in cash and equivalents | $33.8 | $22.5 | $18.7 | $28.6 |
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Market cap | $2.96B |
---|---|
Enterprise value | N/A |
Shares outstanding | 47.12M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
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 | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 2.06 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.57 |
Quick ratio | 1.16 |