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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Oct '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Oct '21 | Oct '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 62M - | 86M 38.71% | 236M 174.42% | 340M 44.07% | 496M 45.88% | 404M 18.55% | 559M 38.37% | 733M 31.13% | 766M 4.50% | 609M 20.50% | |
depreciation and amortization | 358M - | 350M 2.23% | 525M 50% | 521M 0.76% | 538M 3.26% | 613M 13.94% | 845M 37.85% | 854M 1.07% | 819M 4.10% | 818M 0.12% | |
deferred income tax | -4M - | 26M 750% | 31M 19.23% | 5M 83.87% | -86M 1,820% | -52M 39.53% | -96M 84.62% | -73M 23.96% | -48M 34.25% | -117M 143.75% | |
stock based compensation | 15M - | 21M 40% | 20M 4.76% | 20M 0% | 23M 15% | 27M 17.39% | 33M 22.22% | 40M 21.21% | 39M 2.50% | 42M 7.69% | |
change in working capital | 53M - | 52M 1.89% | 45M 13.46% | 55M 22.22% | -17M 130.91% | 228M 1,441.18% | 109M 52.19% | -55M 150.46% | -198M 260% | 266M 234.34% | |
accounts receivables | 5M - | 46M 820.00% | -34M 173.91% | -41M 20.59% | -53M 29.27% | 150M 383.02% | 49M 67.33% | -331M 775.51% | -86M 74.02% | 294M 441.86% | |
inventory | 19M - | 74M 289.47% | 9M 87.84% | 10M 11.11% | -79M 890% | 99M 225.32% | 48M 51.52% | -639M 1,431.25% | -3M 99.53% | 343M 11,533.33% | |
accounts payables | 30M - | -60M 300% | 49M 181.67% | 59M 20.41% | 97M 64.41% | -35M 136.08% | 24M 168.57% | 945M 3,837.50% | -120M 112.70% | -372M 210% | |
other working capital | -1M - | -8M 700% | 21M 362.50% | 27M 28.57% | 18M 33.33% | 14M 22.22% | -12M 185.71% | -30M 150% | 11M 136.67% | 1M 90.91% | |
other non cash items | 46M - | 102M 121.74% | 34M - | 50M 47.06% | -19M 138% | 80M 521.05% | 81M 1.25% | 185M 128.40% | -3M 101.62% | ||
net cash provided by operating activities | 530M - | 637M 20.19% | 857M 34.54% | 975M 13.77% | 1.00B 2.97% | 1.20B 19.62% | 1.53B 27.39% | 1.58B 3.27% | 1.56B 1.08% | 1.61B 3.33% | |
investments in property plant and equipment | -215M - | -180M 16.28% | -288M 60% | -269M 6.60% | -336M 24.91% | -399M 18.75% | -583M 46.12% | -676M 15.95% | -687M 1.63% | -689M 0.29% | |
acquisitions net | -226M - | -3M 98.67% | -2.28B 76,000% | -515M 77.44% | -702M 36.31% | -5.75B 719.52% | -14M 99.76% | 165M 1,278.57% | 128M 22.42% | -87M 167.97% | |
purchases of investments | 5.85B - | -76M - | |||||||||
sales maturities of investments | 281M - | 76M - | |||||||||
other investing activites | 19M - | 18M 5.26% | -8M 144.44% | 10M 225% | 3M 70% | -99M 3,400% | -5.85B 5,811.11% | 76M - | |||
net cash used for investing activites | -422M - | -165M 60.90% | -2.58B 1,463.03% | -774M 69.99% | -1.03B 33.72% | -6.25B 503.96% | -316M 94.94% | -511M 61.71% | -483M 5.48% | -776M 60.66% | |
debt repayment | -1.69B - | -951M 43.63% | -524M 44.90% | -636M 21.37% | -335M 47.33% | -1.21B 262.39% | -2.44B 100.66% | -3.50B 43.51% | -22M 99.37% | -869M 3,850% | |
common stock issued | 17M - | 18M 5.88% | 26M 44.44% | 31M 19.23% | 23M 25.81% | 55M 139.13% | 30M 45.45% | 60M 100% | 27M 55.00% | 36M 33.33% | |
common stock repurchased | -33M - | -74M 124.24% | -74M 0% | -709M - | -601M 15.23% | ||||||
dividends paid | -498M - | -6.78B 1,262.25% | -74M 98.91% | -22M - | -127M 477.27% | ||||||
other financing activites | 1.55B - | 568M 63.38% | 2.31B 307.57% | 379M 83.63% | 956M 152.24% | 13.44B 1,306.17% | 1.33B 90.08% | 2.69B 102.02% | 22M 99.18% | 490M 2,127.27% | |
net cash used provided by financing activities | -119M - | -365M 206.72% | 1.82B 597.81% | -226M 112.44% | 113M 150% | 5.43B 4,701.77% | -1.22B 122.48% | -741M 39.26% | -704M 4.99% | -1.07B 52.13% | |
effect of forex changes on cash | -2M - | -8M 300% | 8M - | -7M 187.50% | -7M 0% | 6M 185.71% | 13M 116.67% | -57M 538.46% | 25M 143.86% | ||
net change in cash | -13M - | 99M 861.54% | 95M 4.04% | -17M 117.89% | 75M 541.18% | 369M 392% | 341M - | 319M 6.45% | -207M 164.89% | ||
cash at beginning of period | 142M - | 129M 9.15% | 228M 76.74% | 323M 41.67% | 306M 5.26% | 381M 24.51% | 750M 96.85% | 750M 0% | 1.09B 45.47% | 1.41B 29.24% | |
cash at end of period | 129M - | 228M 76.74% | 323M 41.67% | 306M 5.26% | 381M 24.51% | 750M 96.85% | 750M 0% | 1.09B 45.47% | 1.41B 29.24% | 1.20B 14.68% | |
operating cash flow | 530M - | 637M 20.19% | 857M 34.54% | 975M 13.77% | 1.00B 2.97% | 1.20B 19.62% | 1.53B 27.39% | 1.58B 3.27% | 1.56B 1.08% | 1.61B 3.33% | |
capital expenditure | -215M - | -180M 16.28% | -288M 60% | -269M 6.60% | -336M 24.91% | -399M 18.75% | -583M 46.12% | -676M 15.95% | -687M 1.63% | -689M 0.29% | |
free cash flow | 315M - | 457M 45.08% | 569M 24.51% | 706M 24.08% | 668M 5.38% | 802M 20.06% | 947M 18.08% | 904M 4.54% | 876M 3.10% | 926M 5.71% |
All numbers in (except ratios and percentages)