COM:BERRYGLOBAL
Berry Global Group, Inc.
- Stock
Last Close
70.93
22/11 21:00
Market Cap
8.23B
Beta: -
Volume Today
2.46M
Avg: -
Preview
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Dec '13 | Mar '14 | Jul '14 | Sep '14 | Dec '14 | Apr '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6M - | 12M 100% | 15M 25% | 29M 93.33% | 13M 55.17% | 38M 192.31% | -13M 134.21% | 48M 469.23% | 4M 91.67% | 59M 1,375% | 96M 62.71% | 77M 19.79% | 51M 33.77% | 72M 41.18% | 107M 48.61% | 110M 2.80% | 163M 48.18% | 90M 44.79% | 110M 22.22% | 133M 20.91% | 88M 33.83% | 74M 15.91% | 13M 82.43% | 229M 1,661.54% | 47M 79.48% | 126M 168.09% | 191M 51.59% | 195M 2.09% | 130M 33.33% | 181M 39.23% | 194M 7.18% | 228M 17.53% | 121M 46.93% | 205M 69.42% | 207M 0.98% | 233M 12.56% | 106M 54.51% | 174M 64.15% | 143M 17.82% | 186M 30.07% | 59M 68.28% | 193M - | ||
depreciation and amortization | 85M - | 85M 0% | 91M 7.06% | 97M 6.59% | 91M 6.19% | 85M 6.59% | 87M 2.35% | 87M 0% | 139M 59.77% | 131M 5.76% | 120M 8.40% | 135M 12.50% | 120M 11.11% | 131M 9.17% | 132M 0.76% | 138M 4.55% | 129M 6.52% | 132M 2.33% | 136M 3.03% | 141M 3.68% | 138M 2.13% | 132M 4.35% | 127M 3.79% | 216M 70.08% | 216M 0% | 213M 1.39% | 209M 1.88% | 207M 0.96% | 215M 3.86% | 212M 1.40% | 212M 0% | 215M 1.42% | 211M 1.86% | 206M 2.37% | 203M 1.46% | 199M 1.97% | 199M 0% | 200M 0.50% | 207M 3.50% | 212M 2.42% | 214M 0.94% | 214M 0% | 213M 0.47% | |
deferred income tax | 4M - | 6M 50% | -25M 516.67% | 11M 144% | 3M 72.73% | 19M 533.33% | -10M 152.63% | 14M 240% | -8M 157.14% | 29M 462.50% | 2M 93.10% | 8M 300% | 14M 75% | -2M 114.29% | 27M 1,450% | -34M 225.93% | -121M 255.88% | 19M 115.70% | 31M 63.16% | -15M 148.39% | 4M 126.67% | -6M 250% | -14M 133.33% | -36M 157.14% | -16M 55.56% | 28M 275% | 18M 35.71% | -126M 800% | -19M 84.92% | -9M 52.63% | -25M 177.78% | -20M 20% | -12M 40% | -31M 158.33% | -23M 25.81% | 18M 178.26% | -33M 283.33% | -18M 45.45% | -43M 138.89% | -23M 46.51% | -23M 0% | -27M - | ||
stock based compensation | 5M - | 5M 0% | 2M 60% | 3M 50% | 7M 133.33% | 5M 28.57% | 5M 0% | 4M 20% | 4M 0% | 10M 150% | 3M 70% | 3M 0% | 3M 0% | 8M 166.67% | 5M 37.50% | 4M 20% | 4M 0% | 10M 150% | 6M 40% | 3M 50% | 3M 0% | 14M 366.67% | 4M 71.43% | 6M 50% | 19M 216.67% | 5M 73.68% | 4M 20% | 5M 25% | 21M 320% | 7M 66.67% | 6M 14.29% | 6M 0% | 21M 250% | 7M 66.67% | 6M 14.29% | 5M 16.67% | 23M 360% | 7M 69.57% | 6M 14.29% | 6M 0% | 21M 250% | |||
change in working capital | 67M - | -33M 149.25% | -1M 96.97% | 20M 2,100% | -16M 180% | -37M 131.25% | 11M 129.73% | 94M 754.55% | 37M 60.64% | -56M 251.35% | -7M 87.50% | 71M 1,114.29% | -43M 160.56% | -47M 9.30% | -23M 51.06% | 168M 830.43% | -66M 139.29% | -125M 89.39% | -49M 60.80% | 223M 555.10% | -71M 131.84% | -70M 1.41% | -26M 62.86% | 395M 1,619.23% | -69M 117.47% | -78M 13.04% | 25M 132.05% | 231M 824% | -45M 119.48% | -122M 171.11% | -132M 8.20% | 244M 284.85% | -640M 362.30% | -96M 85% | -118M 22.92% | 656M 655.93% | -512M 178.05% | 5M 100.98% | 17M 240% | 756M 4,347.06% | -481M 163.62% | -67M - | ||
accounts receivables | 51M - | -59M 215.69% | -13M 77.97% | 26M 300% | 45M 73.08% | -46M 202.22% | 11M 123.91% | 36M 227.27% | -34M - | -41M - | -53M - | 150M - | 49M - | -331M - | -86M - | 294M - | ||||||||||||||||||||||||||||
inventory | 14M - | -49M 450% | -653M 1,232.65% | 54M 108.27% | -18M 133.33% | 8M 144.44% | 32M 300% | 52M 62.50% | 9M - | 10M - | -79M - | 99M - | 48M - | -639M - | -3M - | 343M - | ||||||||||||||||||||||||||||
accounts payables | 6M - | 70M 1,066.67% | 11M 84.29% | -57M 618.18% | -38M 33.33% | -2M 94.74% | -30M 1,400% | 10M 133.33% | 49M - | 59M - | 97M - | -35M - | 24M - | 945M - | -120M - | -372M - | ||||||||||||||||||||||||||||
other working capital | -4M - | 5M 225% | 654M 12,980.00% | -3M 100.46% | -5M 66.67% | 3M 160% | -2M 166.67% | -4M 100% | 37M 1,025% | -56M 251.35% | -7M 87.50% | 47M 771.43% | -43M 191.49% | -47M 9.30% | -23M 51.06% | 140M 708.70% | -66M 147.14% | -125M 89.39% | -49M 60.80% | 258M 626.53% | -71M 127.52% | -70M 1.41% | -26M 62.86% | 181M 796.15% | -69M 138.12% | -78M 13.04% | 25M 132.05% | 110M 340% | -45M 140.91% | -122M 171.11% | -132M 8.20% | 269M 303.79% | -640M 337.92% | -96M 85% | -118M 22.92% | 865M 833.05% | -512M 159.19% | 5M 100.98% | 17M 240% | 491M 2,788.24% | -481M 197.96% | -67M - | ||
other non cash items | 5M - | 3M 40% | 38M 1,166.67% | 2M - | 2M 0% | 100M 4,900% | -2M 102% | 15M 850% | -3M 120% | -8M 166.67% | -4M 50% | -2M 50% | 28M 1,500% | -1M 103.57% | 9M 1,000% | 44M 388.89% | 6M 86.36% | 37M 516.67% | -37M 200% | -1M 97.30% | 26M 2,700% | 136M 423.08% | -180M 232.35% | 21M 111.67% | 21M 0% | -1M 104.76% | 39M 4,000% | 13M 66.67% | 54M 315.38% | 19M 64.81% | -5M 126.32% | -5M 0% | -1M 80% | 84M 8,500% | 107M 27.38% | -16M 114.95% | 33M 306.25% | -8M 124.24% | -12M 50% | 11M 191.67% | 411M - | |||
net cash provided by operating activities | 172M - | 78M 54.65% | 120M 53.85% | 160M 33.33% | 100M 37.50% | 112M 12% | 180M 60.71% | 245M 36.11% | 191M 22.04% | 170M 10.99% | 206M 21.18% | 290M 40.78% | 143M 50.69% | 190M 32.87% | 247M 30% | 395M 59.92% | 153M 61.27% | 132M 13.73% | 271M 105.30% | 448M 65.31% | 161M 64.06% | 170M 5.59% | 240M 41.18% | 630M 162.50% | 218M 65.40% | 315M 44.50% | 446M 41.59% | 551M 23.54% | 315M 42.83% | 323M 2.54% | 274M 15.17% | 668M 143.80% | -304M 145.51% | 290M 195.39% | 359M 23.79% | 1.22B 239.28% | -233M 119.13% | 401M 272.10% | 322M 19.70% | 1.13B 249.38% | -199M 117.69% | 297M - | ||
investments in property plant and equipment | -47M - | -67M 42.55% | -58M 13.43% | -43M 25.86% | -35M 18.60% | -44M 25.71% | -45M 2.27% | -56M 24.44% | -93M 66.07% | -80M 13.98% | -55M 31.25% | -60M 9.09% | -65M 8.33% | -70M 7.69% | -66M 5.71% | -68M 3.03% | -94M 38.24% | -90M 4.26% | -86M 4.44% | -66M 23.26% | -75M 13.64% | -92M 22.67% | -104M 13.04% | -128M 23.08% | -148M 15.63% | -115M 22.30% | -156M 35.65% | -164M 5.13% | -162M 1.22% | -202M 24.69% | -156M 22.77% | -156M 0% | -162M 3.85% | -205M 26.54% | -189M 7.80% | -131M 30.69% | -211M 61.07% | -174M 17.54% | -175M 0.57% | -129M 26.29% | -183M 41.86% | -140M - | ||
acquisitions net | -67M - | -29M 56.72% | -129M 344.83% | -1M 99.22% | -3M - | -2.29B 76,100% | 3M 100.13% | -2.29B - | -458M - | -57M 87.55% | -228M - | 2M - | -5.75B 287,850% | 140M - | 3M 97.86% | 22M 633.33% | -165M 850% | 3M - | 122M 3,966.67% | 3M 97.54% | -88M - | 1M - | -68M - | |||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1M - | 4M - | 14M 250% | 10M 28.57% | 3M 70% | 5M 66.67% | 4M - | -11M - | 2.29B 20,872.73% | 1M 99.96% | 2M 100% | 7M - | 3M 57.14% | -474M 15,900% | -99M - | 236M - | 31M 86.86% | 165M - | 6M - | 70M 1,066.67% | ||||||||||||||||||||||||
net cash used for investing activites | -113M - | -96M 15.04% | -183M 90.63% | -30M 83.61% | -25M 16.67% | -41M 64% | -40M 2.44% | -59M 47.50% | -2.38B 3,925.42% | -77M 96.76% | -66M 14.29% | -61M 7.58% | -64M 4.92% | -526M 721.88% | -123M 76.62% | -61M 50.41% | -91M 49.18% | -564M 519.78% | -86M 84.75% | -294M 241.86% | -75M 74.49% | -92M 22.67% | -102M 10.87% | -5.98B 5,764.71% | -148M 97.53% | 121M 181.76% | -125M 203.31% | -164M 31.20% | -22M 86.59% | -199M 804.55% | -134M 32.66% | -156M 16.42% | -162M 3.85% | -202M 24.69% | -61M 69.80% | -58M 4.92% | -211M 263.79% | -262M 24.17% | -175M 33.21% | -128M 26.86% | -183M 42.97% | -208M - | ||
debt repayment | -13M - | -1.14B 8,646.15% | -525M 53.83% | -12M 97.71% | -116M 866.67% | -9M 92.24% | -815M 8,955.56% | -11M 98.65% | -100M 809.09% | -167M 67% | -123M 26.35% | -134M 8.94% | -10M 92.54% | -307M 2,970% | -110M 64.17% | -209M 90% | -108M 48.33% | -9M 91.67% | -107M 1,088.89% | -111M 3.74% | -110M 0.90% | -12M 89.09% | -261M 2,075% | -831M 218.39% | -164M 80.26% | -1.32B 704.88% | -375M 71.59% | -577M 53.87% | -985M 70.71% | -1.70B 72.39% | -604M 64.43% | -209M 65.40% | -5M 97.61% | -4M 20% | -7M 75% | -6M 14.29% | -84M 1,300% | -499M 494.05% | -104M 79.16% | -182M 75% | -1.86B 920.88% | -1M - | ||
common stock issued | 3M - | 7M 133.33% | 3M 57.14% | 4M 33.33% | 7M 75% | 6M 14.29% | 3M 50% | 2M 33.33% | 7M 250% | 4M 42.86% | 9M 125% | 6M 33.33% | 5M 16.67% | 10M 100% | 11M 10% | 5M 54.55% | 4M 20% | 8M 100% | 5M 37.50% | 6M 20% | 5M 16.67% | 15M 200% | 23M 53.33% | 12M 47.83% | 2M 83.33% | 1M 50% | 3M 200% | 24M 700% | 7M 70.83% | 32M 357.14% | 18M 43.75% | 3M 83.33% | 16M 433.33% | 6M 62.50% | 2M 66.67% | 3M 50% | 5M 66.67% | 13M 160% | 8M 38.46% | 10M 25% | 13M 30% | 9M - | ||
common stock repurchased | -33M - | -52M 57.58% | -22M 57.69% | -51M - | -300M 488.24% | -286M 4.67% | -72M 74.83% | -166M 130.56% | -167M 0.60% | -82M 50.90% | -186M 126.83% | -7M 96.24% | -29M - | |||||||||||||||||||||||||||||||
dividends paid | -1M - | -138M - | -5M - | -33M - | -32M 3.03% | -32M 0% | -30M 6.25% | -36M 20% | -34M - | |||||||||||||||||||||||||||||||||||
other financing activites | -29M - | 1.11B 3,934.48% | 505M 54.59% | -37M 107.33% | -39M 5.41% | 615M - | -8M 101.30% | 2.33B 29,262.50% | -3M 100.13% | -1M 66.67% | -14M 1,300% | -60M 328.57% | 591M 1,085% | -50M 108.46% | -102M 104% | -37M 63.73% | 496M 1,440.54% | -16M - | 138M 962.50% | 6.67B - | -2M 100.03% | 1.19B 59,450% | 1M 99.92% | 744M - | 1.56B 109.14% | 396M 74.55% | -1M 100.25% | 5M 600% | 244M 4,780% | -74M 130.33% | -170M 129.73% | 511M - | -4M 100.78% | -17M 325% | 1.55B 9,194.12% | -10M - | ||||||||
net cash used provided by financing activities | -39M - | -18M 53.85% | -17M 5.56% | -45M 164.71% | -148M 228.89% | -3M 97.97% | -197M 6,466.67% | -17M 91.37% | 2.24B 13,276.47% | -166M 107.41% | -115M 30.72% | -142M 23.48% | -65M 54.23% | 294M 552.31% | -149M 150.68% | -306M 105.37% | -141M 53.92% | 495M 451.06% | -102M 120.61% | -139M 36.27% | -173M 24.46% | -19M 89.02% | -238M 1,152.63% | 5.86B 2,560.50% | -164M 102.80% | -132M 19.51% | -371M 181.06% | -553M 49.06% | -234M 57.69% | -110M 52.99% | -190M 72.73% | -207M 8.95% | -40M 80.68% | -54M 35% | -365M 575.93% | -245M 32.88% | -278M 13.47% | -174M 37.41% | -214M 22.99% | -405M 89.25% | -342M 15.56% | -65M - | ||
effect of forex changes on cash | -1M - | -1M 0% | -3M 200% | -2M 33.33% | -3M - | -2M 33.33% | 3M 250% | -1M 133.33% | -2M 100% | -6M 200% | 4M 166.67% | 7M 75% | 3M 57.14% | 1M 66.67% | -9M - | 1M 111.11% | -1M 200% | 1M 200% | 2M 100% | -9M 550% | 17M 288.89% | -24M 241.18% | 3M 112.50% | 10M 233.33% | 38M 280% | -18M 147.37% | 11M 161.11% | -18M 263.64% | -3M 83.33% | 6M 300% | -28M 566.67% | -32M 14.29% | 29M 190.63% | 14M 51.72% | 4M 71.43% | -22M 650% | 28M 227.27% | |||||||
net change in cash | 20M - | -36M 280% | -81M 125% | 84M 203.70% | -76M 190.48% | 66M 186.84% | -57M 186.36% | 166M 391.23% | 54M 67.47% | -70M 229.63% | 24M 134.29% | 87M 262.50% | 8M 90.80% | -38M 575% | -18M 52.63% | 31M 272.22% | -78M 351.61% | 63M 180.77% | 74M 17.46% | 16M 78.38% | -88M 650% | 60M 168.18% | -98M 263.33% | 495M 605.10% | -77M 115.56% | 280M 463.64% | -47M 116.79% | -156M 231.91% | 97M 162.18% | -4M 104.12% | -39M 875% | 287M 835.90% | -509M 277.35% | 40M 107.86% | -95M 337.50% | 883M 1,029.47% | -693M 178.48% | -21M 96.97% | -63M 200% | 570M 1,004.76% | -696M 222.11% | 15M - | ||
cash at beginning of period | 142M - | 162M 14.08% | 126M 22.22% | 45M 64.29% | 129M 186.67% | 53M 58.91% | 119M 124.53% | 62M 47.90% | 228M 267.74% | 282M 23.68% | 212M 24.82% | 236M 11.32% | 323M 36.86% | 331M 2.48% | 293M 11.48% | 275M 6.14% | 306M 11.27% | 228M 25.49% | 291M 27.63% | 365M 25.43% | 381M 4.38% | 293M 23.10% | 353M 20.48% | 255M 27.76% | 750M 194.12% | 673M 10.27% | 953M 41.60% | 906M 4.93% | 750M 17.22% | 847M 12.93% | 843M 0.47% | 804M 4.63% | 1.09B 35.70% | 582M 46.65% | 622M 6.87% | 527M 15.27% | 1.41B 167.55% | 717M 49.15% | 696M 2.93% | 633M 9.05% | 1.20B 90.05% | 494M - | ||
cash at end of period | 162M - | 126M 22.22% | 45M 64.29% | 129M 186.67% | 53M 58.91% | 119M 124.53% | 62M 47.90% | 228M 267.74% | 282M 23.68% | 212M 24.82% | 236M 11.32% | 323M 36.86% | 331M 2.48% | 293M 11.48% | 275M 6.14% | 306M 11.27% | 228M 25.49% | 291M 27.63% | 365M 25.43% | 381M 4.38% | 293M 23.10% | 353M 20.48% | 255M 27.76% | 750M 194.12% | 673M 10.27% | 953M 41.60% | 906M 4.93% | 750M 17.22% | 847M 12.93% | 843M 0.47% | 804M 4.63% | 1.09B 35.70% | 582M 46.65% | 622M 6.87% | 527M 15.27% | 1.41B 167.55% | 717M 49.15% | 696M 2.93% | 633M 9.05% | 1.20B 90.05% | 507M 57.86% | 509M - | ||
operating cash flow | 172M - | 78M 54.65% | 120M 53.85% | 160M 33.33% | 100M 37.50% | 112M 12% | 180M 60.71% | 245M 36.11% | 191M 22.04% | 170M 10.99% | 206M 21.18% | 290M 40.78% | 143M 50.69% | 190M 32.87% | 247M 30% | 395M 59.92% | 153M 61.27% | 132M 13.73% | 271M 105.30% | 448M 65.31% | 161M 64.06% | 170M 5.59% | 240M 41.18% | 630M 162.50% | 218M 65.40% | 315M 44.50% | 446M 41.59% | 551M 23.54% | 315M 42.83% | 323M 2.54% | 274M 15.17% | 668M 143.80% | -304M 145.51% | 290M 195.39% | 359M 23.79% | 1.22B 239.28% | -233M 119.13% | 401M 272.10% | 322M 19.70% | 1.13B 249.38% | -199M 117.69% | 297M - | ||
capital expenditure | -47M - | -67M 42.55% | -58M 13.43% | -43M 25.86% | -35M 18.60% | -44M 25.71% | -45M 2.27% | -56M 24.44% | -93M 66.07% | -80M 13.98% | -55M 31.25% | -60M 9.09% | -65M 8.33% | -70M 7.69% | -66M 5.71% | -68M 3.03% | -94M 38.24% | -90M 4.26% | -86M 4.44% | -66M 23.26% | -75M 13.64% | -92M 22.67% | -104M 13.04% | -128M 23.08% | -148M 15.63% | -115M 22.30% | -156M 35.65% | -164M 5.13% | -162M 1.22% | -202M 24.69% | -156M 22.77% | -156M 0% | -162M 3.85% | -205M 26.54% | -189M 7.80% | -131M 30.69% | -211M 61.07% | -174M 17.54% | -175M 0.57% | -129M 26.29% | -183M 41.86% | -140M - | ||
free cash flow | 125M - | 11M 91.20% | 62M 463.64% | 117M 88.71% | 65M 44.44% | 68M 4.62% | 135M 98.53% | 189M 40% | 98M 48.15% | 90M 8.16% | 151M 67.78% | 230M 52.32% | 78M 66.09% | 120M 53.85% | 181M 50.83% | 327M 80.66% | 59M 81.96% | 42M 28.81% | 185M 340.48% | 382M 106.49% | 86M 77.49% | 78M 9.30% | 136M 74.36% | 502M 269.12% | 70M 86.06% | 200M 185.71% | 290M 45% | 387M 33.45% | 153M 60.47% | 121M 20.92% | 118M 2.48% | 512M 333.90% | -466M 191.02% | 85M 118.24% | 170M 100% | 1.09B 539.41% | -444M 140.85% | 227M 151.13% | 147M 35.24% | 996M 577.55% | -382M 138.35% | 157M - |
All numbers in (except ratios and percentages)