Berry Global (BERY) stock price, revenue, and financials

Berry Global market cap is $4.5 b, and annual revenue was $8.88 b in FY 2019

$4.5 B

BERY Mkt cap, 27-Mar-2020

$2.8 B

Berry Global Revenue Q1, 2020
Berry Global Gross profit (Q1, 2020)520 M
Berry Global Gross profit margin (Q1, 2020), %18.5%
Berry Global Net income (Q1, 2020)47 M
Berry Global EBIT (Q1, 2020)199 M
Berry Global Cash, 28-Dec-2019673 M
Berry Global EV15.6 B

Berry Global Revenue Breakdown

Embed Graph

Berry Global revenue breakdown by business segment: 33.4% from Health, Hygiene & Specialties, 33.1% from Consumer Packaging and 33.5% from Engineered Materials

Berry Global revenue breakdown by geographic segment: 82.5% from North America , 9.1% from Europe and 8.4% from Other

Berry Global Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

4.8b4.6b5.0b1.2b1.6b7.1b7.9b8.9b

Revenue growth, %

7%(76%)35%339%

Cost of goods sold

3.9b3.8b975.0m1.3b5.7b6.4b7.3b

Gross profit

817.0m812.0m221.0m301.0m1.4b1.4b1.6b

Gross profit Margin, %

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

R&D expense

25.0m

General and administrative expense

308.0m494.0m480.0m583.0m

Operating expense total

492.0m518.0m670.0m645.0m

Depreciation and amortization

154.0m154.0m194.0m

EBIT

325.0m386.0m732.0m761.0m974.0m

EBIT margin, %

7%8%10%10%11%

Interest expense

328.0m244.0m269.0m

Pre tax profit

4.0m85.0m449.0m477.0m490.0m

Income tax expense

2.0m28.0m109.0m(19.0m)86.0m

Net Income

2.0m57.0m86.0m236.0m340.0m496.0m404.0m

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

1.1b1.2b1.2b1.1b1.2b1.3b1.2b1.6b1.6b1.6b1.8b1.9b1.8b3.7b5.8b2.0b2.0b1.9b2.8b

Cost of goods sold

895.0m936.0m998.0m964.0m1.0b1.1b1.0b1.3b1.3b1.3b1.5b1.5b1.4b3.0b4.7b1.6b1.6b1.6b2.3b

Gross profit

177.0m214.0m223.0m176.0m187.0m209.0m238.0m292.0m345.0m349.0m353.0m388.0m329.0m700.0m1.1b353.0m372.0m380.0m520.0m

Gross profit Margin, %

17%19%18%15%15%16%19%18%21%21%20%20%19%19%19%18%19%20%18%

General and administrative expense

77.0m75.0m78.0m77.0m82.0m85.0m92.0m154.0m138.0m129.0m132.0m128.0m117.0m247.0m366.0m124.0m143.0m125.0m229.0m

Operating expense total

109.0m103.0m106.0m77.0m82.0m85.0m92.0m154.0m138.0m129.0m132.0m128.0m166.0m247.0m366.0m177.0m187.0m165.0m321.0m

Depreciation and amortization

27.0m38.0m76.0m116.0m42.0m171.0m38.0m75.0m

EBIT

68.0m111.0m117.0m63.0m77.0m83.0m121.0m86.0m165.0m179.0m175.0m212.0m163.0m351.0m567.0m176.0m185.0m215.0m199.0m

EBIT margin, %

6%10%10%6%6%6%10%5%10%11%10%11%9%9%10%9%9%11%7%

Interest expense

70.0m61.0m57.0m55.0m57.0m56.0m47.0m75.0m74.0m73.0m67.0m68.0m128.0m195.0m

Pre tax profit

(15.0m)3.0m62.0m9.0m18.0m(4.0m)(22.0m)7.0m98.0m120.0m88.0m145.0m92.0m209.0m355.0m112.0m96.0m8.0m68.0m

Income tax expense

(5.0m)2.0m22.0m3.0m6.0m(19.0m)(9.0m)3.0m39.0m24.0m16.0m38.0m(71.0m)(44.0m)(8.0m)24.0m22.0m(5.0m)21.0m

Net Income

(10.0m)1.0m40.0m6.0m12.0m15.0m13.0m38.0m(13.0m)4.0m59.0m96.0m72.0m107.0m163.0m253.0m363.0m88.0m74.0m13.0m47.0m

Berry Global Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

87.0m142.0m129.0m228.0m323.0m306.0m381.0m750.0m

Accounts Receivable

455.0m449.0m491.0m434.0m704.0m847.0m941.0m1.5b

Prepaid Expenses

42.0m76.0m157.0m

Inventories

535.0m32.0m604.0m522.0m660.0m762.0m887.0m1.3b

Current Assets

1.2b1.3b1.4b1.4b1.8b2.0b2.3b3.8b

PP&E

1.2b1.3b1.4b1.3b2.2b2.4b2.5b4.7b

Goodwill

1.6b3.6b4.1b4.3b7.8b

Total Assets

5.1b5.1b5.3b5.0b7.7b8.5b9.1b16.5b

Accounts Payable

306.0m337.0m395.0m330.0m539.0m638.0m783.0m1.2b

Short-term debt

40.0m71.0m58.0m37.0m43.0m33.0m38.0m104.0m

Current Liabilities

646.0m684.0m767.0m705.0m1.0b1.1b1.2b2.0b

Long-term debt

4.4b5.6b5.8b11.3b

Non-Current Liabilities

4.9b6.5b12.8b

Total Debt

4.5b71.0m58.0m37.0m43.0m5.6b38.0m11.4b

Total Liabilities

5.6b7.4b7.5b7.7b14.9b

Common Stock

129.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m

Additional Paid-in Capital

131.0m322.0m367.0m406.0m449.0m823.0m867.0m949.0m

Retained Earnings

(561.0m)(504.0m)(442.0m)(356.0m)(84.0m)256.0m719.0m1.1b

Total Equity

(475.0m)(196.0m)(114.0m)(65.0m)221.0m1.0b1.4b1.6b

Debt to Equity Ratio

-0.4 x-0.5 x-0.6 x0.2 x5.6 x0 x7 x

Debt to Assets Ratio

0 x0 x0 x0 x0.7 x0 x0.7 x

Financial Leverage

-10.7 x-26.2 x-46.2 x-77.4 x34.6 x8.4 x6.4 x10.2 x

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

32.0m16.0m25.0m162.0m126.0m45.0m53.0m119.0m62.0m282.0m212.0m236.0m293.0m275.0m228.0m291.0m365.0m293.0m353.0m255.0m673.0m

Accounts Receivable

396.0m458.0m468.0m405.0m470.0m523.0m442.0m481.0m473.0m625.0m703.0m725.0m799.0m844.0m780.0m918.0m932.0m879.0m907.0m853.0m1.4b

Prepaid Expenses

31.0m35.0m32.0m95.0m78.0m78.0m98.0m188.0m

Inventories

551.0m610.0m577.0m878.0m951.0m955.0m956.0m929.0m865.0m833.0m

Current Assets

1.2b1.2b1.2b1.4b1.5b1.5b1.4b1.5b1.3b1.7b1.7b1.8b2.0b2.0b2.0b2.3b2.3b2.2b2.3b2.2b3.7b

PP&E

1.2b1.2b1.3b1.3b1.3b1.4b1.3b1.3b1.3b2.3b2.3b2.3b2.4b2.4b2.4b2.6b2.5b2.5b2.4b2.5b4.8b

Goodwill

1.6b1.6b1.6b4.1b4.1b4.0b4.2b4.2b4.2b4.2b4.1b7.8b

Total Assets

5.1b5.1b5.0b5.3b5.4b5.4b5.2b5.2b5.0b7.7b7.8b7.8b8.5b8.5b8.4b9.1b9.0b9.0b9.0b8.8b17.0b

Accounts Payable

285.0m375.0m315.0m362.0m430.0m442.0m352.0m365.0m353.0m510.0m540.0m554.0m578.0m581.0m666.0m718.0m726.0m715.0m657.0m584.0m1.1b

Short-term debt

43.0m57.0m56.0m74.0m77.0m56.0m56.0m43.0m39.0m82.0m73.0m66.0m36.0m34.0m34.0m34.0m35.0m37.0m37.0m29.0m96.0m

Current Liabilities

713.0m732.0m669.0m763.0m832.0m854.0m742.0m730.0m694.0m1.0b1.1b1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.1b1.2b2.1b

Long-term debt

3.9b3.9b3.9b5.5b5.7b5.7b5.4b11.6b

Non-Current Liabilities

4.7b4.7b4.6b

Total Debt

4.0b4.0b3.9b74.0m77.0m56.0m56.0m43.0m39.0m82.0m73.0m66.0m36.0m34.0m34.0m34.0m35.0m37.0m37.0m29.0m11.7b

Total Liabilities

5.4b5.4b5.3b5.4b5.5b5.5b5.3b5.3b5.1b7.8b7.7b7.6b7.8b7.7b7.2b7.8b7.7b7.5b7.5b7.3b15.2b

Common Stock

1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m

Additional Paid-in Capital

300.0m301.0m319.0m330.0m355.0m360.0m381.0m392.0m400.0m414.0m428.0m440.0m798.0m814.0m831.0m849.0m860.0m873.0m901.0m928.0m970.0m

Retained Earnings

(571.0m)(570.0m)(530.0m)(498.0m)(486.0m)(471.0m)(429.0m)(391.0m)(404.0m)(352.0m)(293.0m)(197.0m)419.0m509.0m619.0m755.0m812.0m825.0m1.1b

Total Equity

(313.0m)(315.0m)(251.0m)(183.0m)(147.0m)(130.0m)(106.0m)(86.0m)(87.0m)(79.0m)66.0m155.0m702.0m848.0m1.2b1.3b1.3b1.5b1.5b1.5b1.8b

Debt to Equity Ratio

-0.4 x-0.5 x-0.4 x-0.5 x-0.5 x-0.4 x-1 x1.1 x0.4 x0.1 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

-16.1 x-16.1 x-20.1 x-28.8 x-36.5 x-41.7 x-48.8 x-60.6 x-57.6 x-97.6 x118.2 x50.4 x12.2 x10.1 x7.2 x7 x6.8 x6.2 x5.9 x5.7 x9.5 x

Berry Global Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

2.0m57.0m62.0m86.0m236.0m340.0m496.0m404.0m

Depreciation and Amortization

355.0m105.0m358.0m350.0m525.0m367.0m538.0m613.0m

Accounts Receivable

95.0m3.0m5.0m46.0m(34.0m)(41.0m)(53.0m)150.0m

Inventories

37.0m(43.0m)19.0m74.0m9.0m10.0m(79.0m)99.0m

Accounts Payable

(53.0m)(41.0m)30.0m(60.0m)49.0m59.0m97.0m(35.0m)

Cash From Operating Activities

479.0m464.0m530.0m637.0m857.0m975.0m1.0b1.2b

Purchases of PP&E

(230.0m)(239.0m)(215.0m)(180.0m)(288.0m)(269.0m)(336.0m)(399.0m)

Cash From Investing Activities

(255.0m)(245.0m)(422.0m)(165.0m)(2.6b)(774.0m)(1.0b)(6.3b)

Long-term Borrowings

(175.0m)(636.0m)(335.0m)(1.2b)

Cash From Financing Activities

(179.0m)(164.0m)(119.0m)(365.0m)1.8b(226.0m)113.0m5.4b

Net Change in Cash

45.0m(17.0m)75.0m369.0m

Interest Paid

288.0m

Income Taxes Paid

2.0m

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(10.0m)(9.0m)31.0m6.0m18.0m33.0m13.0m51.0m38.0m4.0m63.0m159.0m123.0m230.0m163.0m253.0m363.0m88.0m162.0m175.0m47.0m

Depreciation and Amortization

87.0m172.0m258.0m85.0m170.0m261.0m91.0m176.0m263.0m139.0m270.0m390.0m251.0m383.0m129.0m261.0m397.0m138.0m270.0m397.0m216.0m

Accounts Receivable

61.0m(1.0m)(13.0m)51.0m(8.0m)(21.0m)45.0m(1.0m)10.0m

Inventories

(14.0m)(73.0m)(41.0m)14.0m(35.0m)(35.0m)(18.0m)(10.0m)22.0m

Accounts Payable

(70.0m)(8.0m)(60.0m)6.0m76.0m87.0m(38.0m)(40.0m)(70.0m)

Cash From Operating Activities

87.0m165.0m297.0m172.0m250.0m370.0m100.0m212.0m392.0m191.0m361.0m567.0m333.0m580.0m153.0m285.0m556.0m161.0m331.0m571.0m218.0m

Purchases of PP&E

(45.0m)(107.0m)(179.0m)(47.0m)(114.0m)(172.0m)(35.0m)(79.0m)(124.0m)(93.0m)(173.0m)(228.0m)(135.0m)(201.0m)(94.0m)(184.0m)(270.0m)(75.0m)(167.0m)(271.0m)(148.0m)

Cash From Investing Activities

(63.0m)(125.0m)(198.0m)(113.0m)(209.0m)(392.0m)(25.0m)(66.0m)(106.0m)(2.4b)(2.5b)(2.5b)(590.0m)(713.0m)(91.0m)(655.0m)(741.0m)(75.0m)(167.0m)(269.0m)(148.0m)

Long-term Borrowings

(522.0m)(1.9b)(2.0b)(108.0m)(110.0m)(122.0m)(383.0m)(164.0m)

Cash From Financing Activities

(79.0m)(111.0m)(160.0m)(39.0m)(57.0m)(74.0m)(148.0m)(151.0m)(348.0m)2.2b2.1b2.0b229.0m80.0m(141.0m)354.0m252.0m(173.0m)(192.0m)(430.0m)(164.0m)

Net Change in Cash

(55.0m)(71.0m)(62.0m)(78.0m)(88.0m)(28.0m)(126.0m)(77.0m)

Berry Global Ratios

USDY, 2019

EV/EBIT

78.5 x

EV/CFO

71.6 x

Financial Leverage

9.5 x

Berry Global Employee Rating

3.1422 votes
Culture & Values
2.9
Work/Life Balance
3.0
Senior Management
2.4
Salary & Benefits
3.3
Career Opportunities
2.9
Source