Berry Plastics

Berry Plastics (NYSE: BERY) is a leading global manufacturer of plastic packaging products and protection materials serving multiple markets including food, beverage, personal care, household chemical, healthcare and industrial. Berry Plastics serves more than 15,000 customers, including some of the world’s largest CPG manufacturers and strategically expanding internationally to serve the needs of the rapidly growing global markets. With a history of acquisitions, Berry Plastics has grown to account for 119 global manufacturing locations in 17 countries and employs over 21,000 individuals.
Type
Public
HQ
Evansville, US
Founded
1967
Size (employees)
21,000 (est)+32%
Berry Plastics was founded in 1967 and is headquartered in Evansville, US

Berry Plastics Office Locations

Berry Plastics has an office in Evansville
Evansville, US (HQ)
101 Oakley St

Berry Plastics Data and Metrics

Berry Plastics Financial Metrics

Berry Plastics's revenue was reported to be $1.8 b in Q2, 2017
USD

Revenue (Q2, 2017)

1.8 b

Gross profit (Q2, 2017)

353 m

Gross profit margin (Q2, 2017), %

20%

Net income (Q2, 2017)

123 m

EBIT (Q2, 2017)

175 m

Market capitalization (18-Aug-2017)

7 b

Cash (01-Apr-2017)

293 m
Berry Plastics's current market capitalization is $7 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.6 b5 b1.2 b1.6 b

Revenue growth, %

7%(76%)35%

Cost of goods sold

3.8 b975 m1.3 b

Gross profit

812 m221 m301 m

Gross profit Margin, %

17%18%19%

EBIT

386 m

EBIT margin, %

8%

Pre tax profit

85 m

Net Income

57 m86 m236 m
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017

Revenue

1.3 b1.2 b1.6 b1.6 b1.6 b1.8 b

Cost of goods sold

1.1 b1 b1.3 b1.3 b1.3 b1.5 b

Gross profit

209 m238 m292 m345 m349 m353 m

Gross profit Margin, %

16%19%18%21%21%20%

General and administrative expense

85 m92 m154 m138 m129 m132 m

Operating expense total

85 m92 m154 m138 m129 m132 m

EBIT

83 m121 m86 m165 m179 m175 m

EBIT margin, %

6%10%5%10%11%10%

Interest expense

56 m47 m75 m74 m73 m67 m

Pre tax profit

(4 m)(22 m)7 m98 m120 m88 m

Income tax expense

(19 m)(9 m)3 m39 m24 m16 m

Net Income

33 m13 m51 m38 m4 m63 m159 m123 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

142 m129 m228 m323 m

Accounts Receivable

449 m491 m434 m704 m

Inventories

32 m604 m522 m660 m

Current Assets

1.3 b1.4 b1.4 b1.8 b

PP&E

1.3 b1.4 b1.3 b2.2 b

Goodwill

3.6 b

Total Assets

5.1 b5.3 b5 b7.7 b

Accounts Payable

337 m395 m330 m539 m

Total Debt

43 m

Current Liabilities

684 m767 m705 m1 b

Total Liabilities

7.4 b

Common Stock

1 m1 m1 m1 m

Additional Paid-in Capital

322 m367 m406 m449 m

Retained Earnings

(504 m)(442 m)(356 m)(84 m)

Total Equity

(196 m)(114 m)(65 m)221 m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0 x

Financial Leverage

-26.2 x-46.2 x-77.4 x34.6 x
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017

Cash

45 m53 m119 m62 m282 m212 m236 m293 m

Accounts Receivable

523 m442 m481 m473 m625 m703 m725 m799 m

Current Assets

1.5 b1.4 b1.5 b1.3 b1.7 b1.7 b1.8 b2 b

PP&E

1.4 b1.3 b1.3 b1.3 b2.3 b2.3 b2.3 b2.4 b

Goodwill

4.1 b

Total Assets

5.4 b5.2 b5.2 b5 b7.7 b7.8 b7.8 b8.5 b

Accounts Payable

442 m352 m365 m353 m510 m540 m554 m578 m

Current Liabilities

854 m742 m730 m694 m1 b1.1 b1.1 b1.1 b

Common Stock

1 m1 m1 m1 m1 m1 m1 m

Additional Paid-in Capital

360 m381 m392 m400 m414 m428 m440 m798 m

Retained Earnings

(471 m)(429 m)(391 m)(404 m)(352 m)(293 m)(197 m)

Total Equity

(130 m)(106 m)(86 m)(87 m)(79 m)66 m155 m702 m

Financial Leverage

-41.7 x-48.8 x-60.6 x-57.6 x-97.6 x118.2 x50.4 x12.2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

57 m62 m86 m236 m

Depreciation and Amortization

105 m358 m350 m525 m

Accounts Receivable

3 m5 m46 m(34 m)

Inventories

(43 m)19 m74 m9 m

Accounts Payable

(41 m)30 m(60 m)49 m

Cash From Operating Activities

464 m530 m637 m857 m

Purchases of PP&E

(239 m)(215 m)(180 m)(288 m)

Cash From Investing Activities

(245 m)(422 m)(165 m)(2.6 b)

Cash From Financing Activities

(164 m)(119 m)(365 m)1.8 b
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017

Net Income

33 m13 m51 m38 m4 m63 m159 m123 m

Depreciation and Amortization

261 m91 m176 m263 m139 m270 m390 m251 m

Accounts Receivable

(21 m)45 m(1 m)10 m

Inventories

(35 m)(18 m)(10 m)22 m

Accounts Payable

87 m(38 m)(40 m)(70 m)

Cash From Operating Activities

370 m100 m212 m392 m191 m361 m567 m333 m

Purchases of PP&E

(172 m)(35 m)(79 m)(124 m)(93 m)(173 m)(228 m)(135 m)

Cash From Investing Activities

(392 m)(25 m)(66 m)(106 m)(2.4 b)(2.5 b)(2.5 b)(590 m)

Cash From Financing Activities

(74 m)(148 m)(151 m)(348 m)2.2 b2.1 b2 b229 m
Y, 2017

Financial Leverage

12.2 x

Berry Plastics Market Value History

Traffic Overview of Berry Plastics

Berry Plastics Online and Social Media Presence

Berry Plastics Company Life and Culture

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