$16.3 B

BLL Mkt cap, 14-Dec-2018

$2.9 B

Ball Corporation Revenue Q3, 2018
Ball Corporation Gross profit (Q3, 2018)584 M
Ball Corporation Gross profit margin (Q3, 2018), %19.8%
Ball Corporation Net income (Q3, 2018)59 M
Ball Corporation Cash, 30-Sep-2018598 M
Ball Corporation EV22.2 B

Ball Corporation Revenue

Ball Corporation revenue was $10.98 b in FY, 2017 which is a 21.2% year over year increase from the previous period.

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Ball Corporation Revenue Breakdown

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Ball Corporation revenue breakdown by business segment: 9.0% from Aerospace, 5.7% from Other , 10.4% from Food and aerosol packaging, 21.5% from Beverage packaging, Europe, 15.4% from Beverage packaging, South America and 38.0% from Beverage packaging, North and Central America

Ball Corporation revenue breakdown by geographic segment: 13.0% from Brazil, 50.0% from U.S. and 37.0% from Other

Ball Corporation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

8.5b8.6b8.0b9.1b11.0b

Revenue growth, %

1%(7%)13%21%

Cost of goods sold

6.9b6.9b6.5b7.3b8.7b

Gross profit

1.6b1.7b1.5b1.8b2.3b

Gross profit Margin, %

19%19%19%19%21%

R&D expense

31.2m26.6m26.0m28.0m27.0m

General and administrative expense

418.6m466.5m450.0m512.0m514.0m

Operating expense total

497.4m547.0m646.0m849.0m735.0m

Depreciation and amortization

299.9m280.9m286.0m453.0m729.0m

EBIT

795.4m838.6m605.2m463.0m802.0m

EBIT margin, %

9%10%8%5%7%

Interest expense

211.8m193.0m259.7m338.0m285.0m

Pre tax profit

583.6m645.6m345.5m125.0m514.0m

Income tax expense

149.6m149.9m47.0m(126.0m)165.0m

Net Income

435.0m498.0m302.9m266.0m380.0m

Ball Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

416.0m191.4m224.0m597.0m448.0m

Accounts Receivable

859.4m957.1m885.4m1.5b1.6b

Inventories

1.0b1.0b898.4m1.4b1.5b

Current Assets

2.5b2.3b2.2b3.7b3.8b

PP&E

2.4b2.4b2.7b4.4b4.6b

Goodwill

2.4b2.3b2.2b5.1b4.9b

Total Assets

7.8b7.6b9.8b16.2b17.2b

Accounts Payable

998.8m1.3b1.5b2.0b2.8b

Short-term debt

422.6m175.1m77.0m222.0m453.0m

Current Liabilities

1.9b2.0b2.1b3.0b4.1b

Long-term debt

3.2b3.0b5.1b7.3b6.5b

Total Debt

3.6b3.2b5.1b7.5b7.0b

Total Liabilities

6.4b6.3b8.5b12.6b13.1b

Common Stock

1.1b1.1b961.7m1.0b1.1b

Retained Earnings

3.9b4.3b4.6b4.7b5.0b

Total Equity

1.4b1.2b1.3b3.5b4.0b

EPS

2.73.32.01.61.1

Debt to Equity Ratio

2.6 x2.6 x4.1 x2.1 x1.7 x

Debt to Assets Ratio

0.5 x0.4 x0.5 x0.5 x0.4 x

Financial Leverage

5.6 x6.1 x7.8 x4.6 x4.2 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

228.8m227.3m244.4m205.0m6.4b645.0m458.0m433.0m556.0m477.0m549.0m598.0m

Accounts Receivable

1.0b1.2b1.1b1.0b1.9b1.8b1.7b1.6b1.8b2.1b2.0b

Inventories

1.0b929.0m876.0m956.0m1.5b1.4b1.6b1.5b1.4b1.4b1.3b1.2b

Current Assets

2.5b2.5b2.4b2.3b10.1b4.1b3.9b3.7b3.9b4.2b4.9b3.9b

PP&E

2.4b2.5b2.5b2.7b4.4b4.4b4.4b4.4b4.5b4.7b4.5b4.5b

Goodwill

2.2b2.2b2.2b2.3b5.2b5.2b5.2b4.9b4.9b5.0b4.5b4.5b

Total Assets

7.7b7.9b7.7b1.1b25.1b17.1b16.6b16.7b17.0b17.7b17.5b16.5b

Accounts Payable

1.3b1.4b1.5b1.3b2.2b1.9b1.8b2.1b2.4b2.8b2.7b3.0b

Short-term debt

344.7m278.2m282.9m391.0m3.1b373.0m497.0m322.0m452.0m337.0m176.0m

Current Liabilities

2.0b2.2b2.3b2.2b10.4b2.9b3.0b3.4b3.8b3.9b4.0b3.8b

Long-term debt

3.2b3.0b2.9b5.4b8.2b7.7b7.5b7.2b7.1b7.1b7.2b6.5b

Total Debt

3.5b3.3b3.2b5.8b11.4b8.1b8.0b7.5b7.6b7.5b7.3b6.5b

Total Liabilities

6.5b6.5b6.5b9.0b21.2b13.2b12.9b13.0b13.4b13.6b13.5b12.7b

Common Stock

1.1b1.2b1.2b978.0m995.0m1.0b1.0b1.1b1.1b1.1b1.1b1.1b

Retained Earnings

4.3b4.5b4.5b4.4b4.7b4.7b4.8b4.8b4.9b5.1b5.2b5.2b

Total Equity

1.2b1.3b1.2b1.1b3.8b3.8b3.7b3.7b3.6b4.0b4.0b3.7b

EPS

0.21.10.3(0.9)2.30.30.40.30.10.40.3

Debt to Equity Ratio

3 x2.4 x2.5 x5.4 x3 x2.1 x2.1 x2 x2.1 x1.9 x1.8 x

Debt to Assets Ratio

0.5 x0.4 x0.4 x5.5 x0.5 x0.5 x0.5 x0.5 x0.4 x0.4 x0.4 x

Financial Leverage

6.6 x5.8 x6.2 x1 x6.5 x4.5 x4.5 x4.5 x4.7 x4.4 x4.4 x4.4 x

Ball Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

435.0m498.0m303.0m266.0m380.0m

Depreciation and Amortization

299.9m280.9m286.0m453.0m729.0m

Accounts Receivable

80.2m(152.3m)35.0m(53.0m)(189.0m)

Inventories

21.4m(23.8m)97.0m30.0m(66.0m)

Accounts Payable

50.9m355.3m125.0m(55.0m)639.0m

Cash From Operating Activities

841.3m1.0b1.0b194.0m1.5b

Cash From Investing Activities

(379.1m)391.4m(2.7b)672.0m(545.0m)

Short-term Borrowings

(57.6m)68.2m(93.0m)23.0m184.0m

Long-term Borrowings

(1.3b)(897.8m)(2.4b)(4.6b)(1.8b)

Dividends Paid

(75.2m)(72.7m)(72.0m)(83.0m)(129.0m)

Cash From Financing Activities

(204.0m)(845.3m)1.7b(387.0m)(1.1b)

Net Change in Cash

241.9m(224.6m)33.0m373.0m(149.0m)

Free Cash Flow

463.0m621.7m478.7m(412.0m)922.0m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

27.5m188.3m238.4m(127.0m)211.0m213.0m70.0m170.0m221.0m125.0m245.0m304.0m

Depreciation and Amortization

68.3m139.6m211.5m75.0m153.0m299.0m148.0m377.0m539.0m180.0m358.0m529.0m

Cash From Operating Activities

180.5m211.7m597.0m(386.0m)36.0m(433.0m)(398.0m)263.0m474.0m(74.0m)434.0m

Cash From Investing Activities

(120.5m)(235.2m)(367.6m)(185.0m)2.9b880.0m(91.0m)(207.0m)(370.0m)(284.0m)(450.0m)

Short-term Borrowings

171.1m105.5m111.0m310.0m250.0m156.0m273.0m91.0m220.0m(14.0m)(165.0m)(189.0m)

Long-term Borrowings

(1.1b)(2.3b)2.3b(407.0m)(621.0m)(4.3b)(50.0m)(561.0m)(909.0m)(683.0m)(840.0m)(1.5b)

Dividends Paid

(35.0m)(70.0m)

Cash From Financing Activities

327.4m50.9m(185.8m)572.0m3.3b43.0m380.0m(228.0m)(429.0m)384.0m164.0m

Net Change in Cash

37.4m35.9m53.0m(19.0m)6.2b421.0m(139.0m)(164.0m)(41.0m)27.0m98.0m

Free Cash Flow

75.0m(16.0m)240.2m(524.0m)(237.0m)(831.0m)(523.0m)23.0m70.0m(316.0m)(10.0m)

Ball Corporation Ratios

USDY, 2018

Financial Leverage

4.4 x
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Ball Corporation Operating Metrics

Ball Corporation's Backlog was reported to be $1.9b in Q2, 2018.
FY, 2014FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018

Backlog

$765 m$617 m$733 m$1.03 b$1.40 b$1.40 b$1.40 b$1.25 b$1.20 b$1.75 b$1.70 b$1.86 b

Twelve-month Backlog

$517 m$442 m$779 m$844 m

Aluminum Beverage Containers Produced

40 b40 b46 b

Steel Food Container Shipped

3 b3 b3 b
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Ball Corporation Employee Rating

2.7158 votes
Culture & Values
2.7
Work/Life Balance
3.0
Senior Management
2.4
Salary & Benefits
3.7
Career Opportunities
2.8
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