$12.5 B

BLL Mkt cap, 22-Jun-2018

$11 B

Ball Revenue FY, 2017
Ball Revenue growth (FY, 2016 - FY, 2017), %21%
Ball Gross profit (FY, 2017)2.3 B
Ball Gross profit margin (FY, 2017), %20.6%
Ball Net income (FY, 2017)380 M
Ball EBIT (FY, 2017)802 M
Ball Cash, 31-Dec-2017448 M
Ball EV19.1 B

Ball Revenue Breakdown

Embed Graph

Ball 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 Financials

Ball Income Statement

Annual

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

Revenue

8.5 b8.6 b8 b9.1 b11 b

Revenue growth, %

1%(7%)13%21%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

19%19%19%19%21%

Operating expense total

497.4 m547 m646 m849 m735 m

EBIT

795.4 m838.6 m605.2 m463 m802 m

EBIT margin, %

9%10%8%5%7%

Interest expense

211.8 m193 m259.7 m338 m285 m

Pre tax profit

583.6 m645.6 m345.5 m125 m514 m

Income tax expense

149.6 m149.9 m47 m(126 m)165 m

Net Income

435 m498 m302.9 m266 m380 m

Quarterly

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

Revenue

1.9 b2.2 b2.1 b1.8 b2 b2.8 b2.5 b2.9 b2.9 b

Cost of goods sold

1.6 b1.8 b1.7 b1.4 b2 b2.3 b2 b2.3 b2.3 b

Gross profit

362.2 m397.2 m406.7 m340 m74 m477 m498 m585 m570 m

Gross profit Margin, %

19%18%19%19%4%17%20%20%20%

Operating expense total

168 m117.7 m258.7 m375 m105 m214 m198 m169 m284 m

EBIT

125.9 m273.8 m76.1 m(110 m)278 m116 m152 m187 m124 m

EBIT margin, %

7%13%4%(6%)14%4%6%7%4%

Interest expense

98.4 m36 m58.5 m99 m87 m82 m68 m75 m74 m

Pre tax profit

27.5 m237.8 m17.6 m(209 m)191 m34 m84 m112 m50 m

Income tax expense

500 k78.4 m(31 m)(83 m)(146 m)38 m22 m22 m4 m

Net Income

27.5 m160.8 m50.1 m(127 m)338 m3 m70 m100 m48 m

Ball Balance Sheet

Annual

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

Cash

416 m191.4 m224 m597 m448 m

Accounts Receivable

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

Inventories

1 b1 b898.4 m1.4 b1.5 b

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

422.6 m175.1 m77 m222 m453 m

Current Liabilities

1.9 b2 b2.1 b3 b4.1 b

Long-term debt

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

Total Debt

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

Total Liabilities

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

Common Stock

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

Retained Earnings

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

Total Equity

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

EPS

2.7 3.3 2 1.6 1.1

Debt to Equity Ratio

2.6 x2.6 x4.1 x2.1 x

Debt to Assets Ratio

0.5 x0.4 x0.5 x0.5 x

Financial Leverage

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

Quarterly

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

Cash

228.8 m227.3 m244.4 m205 m6.4 b645 m458 m433 m556 m

Accounts Receivable

1 b1.2 b1.1 b1 b1.9 b1.8 b1.7 b1.6 b1.8 b

Inventories

1 b929 m876 m956 m1.5 b1.4 b1.6 b1.5 b1.4 b

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

7.7 b7.9 b7.7 b1.1 b250.8 b17.1 b16.6 b16.7 b17 b

Accounts Payable

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

Short-term debt

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

Current Liabilities

2 b2.2 b2.3 b2.2 b10.4 b2.9 b3 b3.4 b3.8 b

Long-term debt

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

Total Debt

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

Total Liabilities

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

Common Stock

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

Retained Earnings

4.3 b4.5 b4.5 b4.4 b4.7 b4.7 b4.8 b4.8 b4.9 b

Total Equity

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

EPS

0.2 1.1 0.3 (0.9 )2.3 0.3 0.4 0.3 0.1

Debt to Equity Ratio

3 x2.4 x2.5 x5.4 x3 x2.1 x2.1 x2 x2.1 x

Debt to Assets Ratio

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

Financial Leverage

6.6 x5.8 x6.2 x1 x65.4 x4.5 x4.5 x4.5 x4.7 x

Ball Cash Flow

Annual

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

Net Income

435 m498 m302.9 m266 m380 m

Depreciation and Amortization

299.9 m280.9 m285.5 m453 m729 m

Accounts Receivable

80.2 m(152.3 m)34.8 m(53 m)(189 m)

Inventories

21.4 m(23.8 m)96.9 m30 m(66 m)

Accounts Payable

50.9 m355.3 m124.6 m(55 m)639 m

Cash From Operating Activities

841.3 m1 b1 b194 m1.5 b

Cash From Investing Activities

(379.1 m)391.4 m(2.7 b)672 m(545 m)

Short-term Borrowings

(57.6 m)68.2 m(93.2 m)23 m184 m

Long-term Borrowings

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

Dividends Paid

(75.2 m)(72.7 m)(71.8 m)(83 m)(129 m)

Cash From Financing Activities

(204 m)(845.3 m)1.7 b(387 m)(1.1 b)

Net Change in Cash

241.9 m(224.6 m)32.6 m373 m(149 m)

Free Cash Flow

463 m621.7 m478.8 m(412 m)922 m

Quarterly

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

Net Income

27.5 m188.3 m238.4 m(127 m)211 m213 m70 m170 m221 m

Depreciation and Amortization

68.3 m139.6 m211.5 m75 m153 m299 m148 m377 m539 m

Cash From Operating Activities

180.5 m211.7 m597 m(386 m)36 m(433 m)(398 m)263 m474 m

Cash From Investing Activities

(120.5 m)(235.2 m)(367.6 m)(185 m)2.9 b880 m(91 m)(207 m)(370 m)

Short-term Borrowings

171.1 m105.5 m111 m310 m250 m156 m273 m91 m220 m

Long-term Borrowings

(1.1 b)(2.3 b)2.3 b(407 m)(621 m)(4.3 b)(50 m)(561 m)(909 m)

Cash From Financing Activities

327.4 m50.9 m(185.8 m)572 m3.3 b43 m380 m(228 m)(429 m)

Net Change in Cash

37.4 m35.9 m53 m(19 m)6.2 b421 m(139 m)(164 m)(41 m)

Free Cash Flow

75 m(16 m)240.2 m(524 m)(237 m)(831 m)(523 m)23 m70 m

Ball Ratios

USDY, 2017

EV/EBIT

23.8 x

EV/CFO

12.9 x

EV/FCF

20.7 x

Revenue/Employee

596.5 k

Financial Leverage

4.2 x

P/E Ratio

34.2
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Ball Operating Metrics

Ball's Backlog was reported to be $1.8b in FY, 2017.
FY, 2014FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Mar, 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

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

Locations

100
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