Ball (BLL) stock price, revenue, and financials

Ball market cap is $29.9 b, and annual revenue was $11.47 b in FY 2019

$29.9 B

BLL Mkt cap, 16-Oct-2020

$2.8 B

Ball Revenue Q2, 2020
Ball Gross profit (Q2, 2020)571 M
Ball Gross profit margin (Q2, 2020), %20.4%
Ball Net income (Q2, 2020)92 M
Ball EBIT (Q2, 2020)178 M
Ball Cash, 30-Jun-2020643 M
Ball EV36.9 B

Ball Revenue

Ball revenue was $11.47 b in FY, 2019 which is a 1.4% year over year decrease from the previous period.

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Ball Revenue Breakdown

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Ball revenue breakdown by business segment: 12.9% from Aerospace, 23.1% from Beverage packaging, Europe, 14.6% from Beverage packaging, South America, 41.5% from Beverage packaging, North and Central America and 8.0% from Other

Ball revenue breakdown by geographic segment: 11.8% from Brazil, 50.1% from U.S. and 38.1% from Other

Ball Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

9.1b11.0b11.6b11.5b

Revenue growth, %

13%21%6%(1%)

Cost of goods sold

7.3b8.7b9.3b9.2b

Gross profit

1.8b2.3b2.3b2.3b

Gross profit Margin, %

19%21%20%20%

General and administrative expense

512.0m514.0m478.0m417.0m

Operating expense total

1.3b1.5b1.4b1.3b

Depreciation and amortization

453.0m729.0m702.0m678.0m

EBIT

463.0m802.0m935.0m932.0m

EBIT margin, %

5%7%8%8%

Interest expense

338.0m285.0m301.0m317.0m

Pre tax profit

125.0m514.0m633.0m608.0m

Income tax expense

(126.0m)165.0m185.0m71.0m

Net Income

266.0m380.0m453.0m536.0m

EPS

1.61.11.31.7

Ball Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

597.0m448.0m721.0m1.8b

Accounts Receivable

1.5b1.6b1.8b1.6b

Inventories

1.4b1.5b1.3b1.3b

Current Assets

3.7b3.8b3.9b4.9b

PP&E

4.4b4.6b4.5b4.5b

Goodwill

5.1b4.9b4.5b4.4b

Total Assets

16.2b17.2b16.6b17.4b

Accounts Payable

2.0b2.8b3.1b3.1b

Short-term debt

222.0m453.0m219.0m1.5b

Current Liabilities

3.0b4.1b4.1b5.6b

Long-term debt

7.3b6.5b6.5b6.3b

Total Debt

7.5b7.0b6.7b7.8b

Total Liabilities

12.6b13.1b13.0b14.3b

Common Stock

1.0b1.1b1.2b1.2b

Retained Earnings

4.7b5.0b5.3b5.8b

Total Equity

3.5b4.0b3.6b3.0b

Debt to Equity Ratio

2.1 x1.7 x1.9 x2.6 x

Debt to Assets Ratio

0.5 x0.4 x0.4 x0.5 x

Financial Leverage

4.6 x4.2 x4.6 x5.8 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

205.0m6.4b645.0m458.0m433.0m556.0m477.0m549.0m598.0m603.0m764.0m483.0m801.0m643.0m

Accounts Receivable

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

Inventories

956.0m1.5b1.4b1.6b1.5b1.4b1.4b1.3b1.2b1.3b1.2b1.2b1.4b1.4b

Current Assets

2.3b10.1b4.1b3.9b3.8b3.9b4.2b4.9b3.9b4.4b4.5b3.8b4.2b4.0b

PP&E

2.7b4.4b4.4b4.4b4.4b4.5b4.7b4.5b4.5b4.4b4.4b4.3b4.5b4.7b

Goodwill

2.3b5.2b5.2b5.2b4.9b4.9b5.0b4.5b4.5b4.4b4.4b4.4b4.3b4.3b

Total Assets

10.1b25.1b17.1b16.6b16.7b17.0b17.7b17.5b16.5b16.9b17.1b16.2b16.5b16.6b

Accounts Payable

1.3b2.2b1.9b1.8b2.1b2.4b2.8b2.7b3.0b2.7b2.7b2.7b2.6b2.7b

Short-term debt

391.0m3.1b373.0m497.0m322.0m452.0m337.0m176.0m150.0m399.0m392.0m361.0m522.0m523.0m

Current Liabilities

2.2b10.4b2.9b3.0b3.4b3.8b3.9b4.0b3.8b4.0b4.1b3.8b4.0b4.1b

Long-term debt

5.4b8.2b7.7b7.5b7.2b7.1b7.1b7.2b6.5b6.7b6.9b6.6b7.5b7.2b

Total Debt

5.8b11.4b8.1b8.0b7.5b7.6b7.5b7.3b6.7b7.1b7.3b7.0b8.0b7.7b

Total Liabilities

9.0b21.2b13.2b12.9b13.0b13.4b13.6b13.5b12.7b13.3b13.5b12.8b13.8b13.8b

Common Stock

978.0m995.0m1.0b1.0b1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.2b

Retained Earnings

4.4b4.7b4.7b4.8b4.8b4.9b5.1b5.2b5.2b5.5b5.7b5.7b5.8b5.8b

Total Equity

1.1b3.8b3.8b3.7b3.7b3.6b4.1b4.0b3.7b3.6b3.6b3.5b2.7b2.8b

Debt to Equity Ratio

5.4 x3 x2.1 x2.1 x2 x2.1 x1.8 x1.8 x1.8 x2 x2.1 x2 x3 x2.7 x

Debt to Assets Ratio

0.6 x0.5 x0.5 x0.5 x0.5 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x

Financial Leverage

9.3 x6.5 x4.5 x4.5 x4.5 x4.7 x4.3 x4.4 x4.4 x4.6 x4.8 x4.7 x6.1 x5.9 x

Ball Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

266.0m380.0m453.0m536.0m

Depreciation and Amortization

453.0m729.0m702.0m678.0m

Accounts Receivable

(53.0m)(189.0m)(17.0m)49.0m

Inventories

30.0m(66.0m)(248.0m)(45.0m)

Accounts Payable

(55.0m)639.0m592.0m72.0m

Cash From Operating Activities

194.0m1.5b1.6b1.5b

Purchases of PP&E

(606.0m)(556.0m)(816.0m)(598.0m)

Cash From Investing Activities

672.0m(545.0m)(206.0m)(422.0m)

Short-term Borrowings

23.0m184.0m(120.0m)(183.0m)

Long-term Borrowings

(4.6b)(1.8b)(1.5b)(1.5b)

Dividends Paid

(83.0m)(129.0m)(137.0m)(182.0m)

Cash From Financing Activities

(387.0m)(1.1b)(1.0b)(46.0m)

Net Change in Cash

373.0m(149.0m)269.0m1.1b

Ball Ratios

USDQ1, 2016

Debt/Equity

5.4 x

Debt/Assets

0.6 x

Financial Leverage

9.3 x

Ball Operating Metrics

Ball's Backlog was reported to be $2.1b in Q2, 2020.
Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020

Backlog

$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$1.76 b$2.20 b$2.10 b$2 b$2.20 b$2.50 b$2.30 b$2.10 b

Twelve-Month Backlog

$779 m$844 m$1.75 b$1.50 b

Aluminum Beverage Containers Produced

40 b46 b46 b48 b

Steel Food Container Shipped

3 b3 b

Ball Human Capital

Gender

Y, 2019Y, 2018Y, 2017
Male, percent20 %17 %16 %
Female, percent80 %83 %84 %

Ball Employee Rating

4339 votes
Culture & Values
3.9
Work/Life Balance
3.5
Senior Management
3.4
Salary & Benefits
4.2
Career Opportunities
3.5
Source