Greif (GEF) stock price, revenue, and financials

Greif market cap is $1.9 b, and annual revenue was $4.96 b in FY 2019

$1.9 B

GEF Mkt cap, 16-Sept-2020

$1.1 B

Greif Revenue Q1, 2020
Greif Gross profit (Q1, 2020)222.6 M
Greif Gross profit margin (Q1, 2020), %20%
Greif Net income (Q1, 2020)36.1 M
Greif EBIT (Q1, 2020)79.2 M
Greif Cash, 30-Apr-202072.4 M
Greif EV4.8 B

Greif Revenue

Greif revenue was $4.96 b in FY, 2019

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Greif Revenue Breakdown

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Greif revenue breakdown by business segment: 22.0% from Paper Packaging & Services, 69.3% from Rigid Industrial Packaging & Services, 7.9% from Flexible Products & Services and 0.8% from Other

Greif revenue breakdown by geographic segment: 36.3% from Europe, Middle East, and Africa, 14.7% from Asia Pacific and Other Americas and 48.9% from United States

Greif Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

3.5b4.2b4.3b4.2b4.2b3.6b3.3b3.6b3.9b5.0b

Revenue growth, %

0%(15%)(8%)9%

Cost of goods sold

2.8b3.4b3.5b3.4b3.4b2.9b2.6b2.9b3.1b3.6b

Gross profit

703.7m801.1m779.7m832.2m811.0m669.8m684.9m714.7m788.9m1.3b

Gross profit Margin, %

20%19%18%20%19%19%21%20%20%27%

General and administrative expense

362.9m448.4m469.4m477.3m496.7m413.2m376.8m380.4m397.9m507.4m

Operating expense total

378.2m464.0m495.2m490.4m506.2m477.0m459.3m442.3m418.4m560.8m

EBIT

325.4m337.1m284.5m341.6m249.3m192.8m225.6m272.4m370.5m399.1m

EBIT margin, %

9%8%7%8%6%5%7%7%10%8%

Interest expense

65.8m79.6m89.9m74.8m81.8m74.8m75.4m60.1m

Investment income

3.5m4.8m1.3m

Pre tax profit

252.5m243.4m187.1m243.4m158.0m114.8m141.2m200.3m299.8m

Income tax expense

40.6m71.1m56.8m98.8m115.0m48.4m66.5m67.2m73.3m70.7m

Net Income

210.0m176.0m126.1m149.0m44.9m67.2m75.5m135.1m209.4m194.2m

Quarterly

USDQ3, 2010Q1, 2011Q2, 2011Q3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

921.3m943.8m1.1b1.1b1.1b1.1b1.0b1.1b1.1b902.3m915.9m930.0m771.4m839.6m845.0m820.9m887.4m961.8m1.9b1.0b897.0m1.2b1.3b1.1b

Cost of goods sold

730.3m767.7m843.4m910.6m892.2m900.3m821.3m886.3m912.4m748.4m734.8m763.2m620.1m665.9m668.5m657.6m705.5m774.7m1.5b795.0m724.2m964.6m973.2m889.8m

Gross profit

191.0m176.1m207.4m211.3m203.1m202.5m187.3m202.6m217.3m153.9m181.1m166.8m151.3m173.7m176.5m163.3m181.9m187.1m367.0m217.1m172.8m248.7m279.4m222.6m

Gross profit Margin, %

21%19%20%19%19%18%19%19%19%17%20%18%20%21%21%20%20%19%20%21%19%20%22%20%

General and administrative expense

90.5m106.5m113.9m109.1m121.9m115.8m122.6m121.9m118.2m111.8m108.5m96.9m93.2m94.5m92.6m96.6m97.0m92.6m206.5m99.9m98.1m140.0m138.9m135.4m

Operating expense total

95.4m107.4m116.1m103.3m128.8m116.4m122.7m118.7m120.6m111.8m108.5m96.9m93.2m94.5m92.6m96.6m97.0m92.6m206.5m103.1m105.6m158.1m153.8m143.4m

Depreciation and amortization

3.7m

EBIT

95.7m68.7m91.3m108.0m74.3m86.1m64.6m83.9m96.7m65.4m51.1m44.2m17.6m82.8m71.6m42.1m80.4m89.5m153.2m114.0m67.2m90.6m125.6m79.2m

EBIT margin, %

10%7%9%10%7%8%6%8%9%7%6%5%2%10%8%5%9%9%8%11%7%7%10%7%

Interest expense

15.9m16.8m18.6m18.4m24.1m22.7m21.6m21.4m19.2m19.6m18.2m18.4m18.5m19.9m19.8m18.7m14.3m13.7m26.3m

Investment income

3.1m522.0k(25.0k)1.5m2.0m500.0k100.0k200.0k1.2m1.0m2.2m200.0k

Pre tax profit

79.0m53.8m65.4m85.1m47.5m65.7m38.6m61.7m73.5m96.7m55.7m32.5m92.1m47.3m

Income tax expense

14.4m13.2m14.8m21.6m13.3m24.5m12.5m18.9m25.9m17.5m9.6m18.7m6.0m28.7m3.5m11.8m23.0m27.2m5.5m25.7m20.0m11.5m26.8m11.4m

Net Income

66.0m41.4m50.9m62.9m36.8m40.7m24.9m40.9m46.7m30.6m34.5m10.0m28.2m20.5m9.3m(9.9m)32.5m46.4m8.0m39.9m47.5m112.0m67.7m29.7m13.6m62.7m36.1m

Greif Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

107.0m127.4m91.7m78.1m85.1m106.2m103.7m142.3m94.2m77.3m

Accounts Receivable

480.2m568.6m453.9m399.2m447.0m456.7m664.2m

Prepaid Expenses

134.3m140.0m117.2m39.8m101.2m

Inventories

396.6m432.5m374.3m375.3m381.1m297.0m277.4m279.5m75.6m108.5m

Current Assets

1.2b1.3b1.1b1.1b1.2b1.0b912.3m994.5m976.7m

PP&E

1.3b1.4b1.4b1.2b1.2b1.2b1.7b

Goodwill

709.7m1.0b976.1m1.0b880.2m807.1m786.4m785.4m776.0m1.5b

Total Assets

3.5b4.2b3.9b3.9b3.7b3.3b3.2b3.2b3.2b5.4b

Accounts Payable

448.3m487.8m466.1m431.3m471.1m355.3m372.0m399.2m403.8m435.2m

Short-term debt

12.5m12.5m25.0m10.0m17.6m30.7m51.6m29.5m26.1m92.9m

Current Liabilities

761.8m929.8m862.0m801.7m851.7m647.0m659.2m687.9m670.2m825.4m

Long-term debt

953.1m1.3b1.2b1.2b1.1b1.1b974.6m937.8m884.1m

Non-Current Liabilities

1.4b1.9b1.7b1.7b1.6b1.6b1.5b1.5b1.3b3.4b

Total Debt

965.6m1.4b1.2b1.2b1.1b1.1b1.0b967.3m910.2m92.9m

Total Liabilities

2.5b2.4b

Common Stock

106.1m113.8m123.8m141.4m144.2m150.5m162.6m

Retained Earnings

1.3b1.4b1.4b1.4b1.4b1.4b1.3b1.4b1.5b

Total Equity

1.4b1.4b1.3b1.4b1.2b1.1b957.9m1.0b1.2b1.2b

Debt to Equity Ratio

0.7 x1 x0.9 x0.9 x0.9 x1.1 x1.1 x0.9 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.6 x3 x2.9 x2.8 x3 x3.1 x3.3 x3.1 x2.8 x4.6 x

Quarterly

USDQ3, 2010Q1, 2011Q2, 2011Q3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

84.2m117.7m95.5m109.1m104.9m91.7m91.6m85.6m94.9m82.0m87.4m65.0m55.8m67.4m101.7m65.3m89.6m94.3m106.8m87.0m94.6m100.9m84.5m89.8m75.8m90.8m72.4m

Accounts Receivable

464.8m475.8m521.4m588.8m503.9m492.8m443.0m471.8m489.2m489.2m469.2m561.4m704.8m720.3m641.7m640.5m

Prepaid Expenses

137.5m142.3m149.4m149.0m142.4m133.3m174.6m146.5m129.2m158.4m144.0m43.6m51.3m51.7m50.2m54.8m49.8m

Inventories

353.0m414.8m456.1m484.8m385.9m398.2m389.3m392.5m399.8m398.1m407.1m411.0m382.2m363.2m334.7m295.9m290.3m288.5m304.2m330.6m336.8m88.0m82.0m122.4m126.6m111.7m91.4m

Current Assets

1.1b1.2b1.3b1.4b1.2b1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.1b1.1b1.1b922.3m928.1m946.3m1.0b1.1b1.1b1.0b1.1b1.1b1.4b1.3b1.3b1.2b

PP&E

1.2b1.3b1.3b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.2b1.2b1.7b3.1b1.7b1.6b

Goodwill

661.1m697.4m731.4m794.8m973.8m952.4m996.3m981.2m985.7m1.0b1.0b968.5m836.7m813.4m810.3m782.6m798.8m791.0m747.9m751.2m772.7m808.0m785.5m778.2m1.5b1.6b1.5b1.5b

Total Assets

3.2b3.5b3.7b4.0b4.0b3.9b3.9b3.9b3.9b3.9b4.0b4.0b3.5b3.4b3.4b3.2b3.2b3.2b3.2b3.2b3.3b3.3b3.3b5.5b5.6b5.7b

Accounts Payable

380.9m372.6m412.8m465.5m441.9m461.2m392.9m425.7m433.6m365.8m432.5m448.2m392.8m357.5m357.4m292.5m326.0m340.5m332.9m369.3m394.8m409.6m377.0m473.8m458.5m389.8m418.3m

Short-term debt

20.0m12.5m12.5m(12.5m)18.8m21.9m10.0m10.0m10.0m12.5m85.4m95.3m20.2m25.8m24.1m22.2m317.7m300.3m38.9m15.0m16.3m15.0m15.0m20.5m25.2m90.7m92.5m89.1m140.3m

Current Liabilities

680.3m689.4m783.0m872.1m802.7m833.2m795.9m783.6m818.9m730.8m805.9m869.8m729.0m710.3m696.4m570.0m908.7m914.3m620.3m660.4m719.1m680.2m606.4m809.4m824.2m840.5m

Long-term debt

948.6m1.1b1.1b1.3b1.3b1.2b1.3b1.3b1.2b1.3b1.3b1.2b1.1b1.1b1.2b1.1b777.0m758.6m1.1b1.0b1.0b1.0b1.1b2.9b271.4m2.9b

Non-Current Liabilities

1.4b1.5b1.5b1.7b1.8b1.7b1.8b1.8b1.7b1.8b1.8b1.7b1.6b1.6b1.6b1.6b1.3b1.2b1.6b1.5b1.5b1.4b1.5b3.5b3.5b3.7b3.5b

Total Debt

968.6m1.1b1.1b1.2b1.3b1.2b1.3b1.3b1.3b1.4b15.0m1.3b1.1b1.2b1.2b1.1b1.1b1.1b1.1b1.0b1.1b15.0m15.0m15.0m1.1b2.9b92.5m360.5m3.0b

Common Stock

105.1m108.7m109.5m111.4m121.1m121.6m126.2m127.8m128.4m133.9m135.0m150.5m161.5m162.6m162.6m162.7m169.2m

Retained Earnings

1.3b1.3b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.5b1.4b1.4b1.4b1.4b1.3b1.3b1.4b1.3b1.3b1.4b1.5b1.5b1.5b1.5b1.5b1.5b

Total Equity

1.2b1.3b1.4b1.5b1.4b1.3b1.3b1.3b1.3b1.4b1.4b1.4b1.1b1.1b1.1b958.1m1.0b994.2m965.2m986.8m1.0b1.2b1.2b1.1b1.2b1.2b1.1b

Debt to Equity Ratio

0.8 x0.8 x0.8 x0.8 x0.9 x0.9 x1 x1 x0.9 x1 x0 x1 x1 x1 x1.1 x1.2 x1.1 x1.1 x1.2 x1.1 x1 x0 x0.9 x2.6 x0.1 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0 x0.3 x0.3 x0.3 x0.3 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0 x0.3 x0.5 x0 x

Financial Leverage

2.8 x2.6 x2.6 x2.7 x2.9 x2.9 x2.9 x2.9 x2.9 x2.9 x2.8 x2.9 x3.1 x3.1 x3.1 x3.3 x3.2 x3.2 x3.3 x3.3 x3.2 x2.9 x2.8 x4.8 x4.7 x4.7 x

Greif Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

210.0m176.0m126.1m149.0m44.9m67.2m75.5m135.1m229.5m194.2m

Depreciation and Amortization

116.0m144.2m154.7m156.9m155.8m134.6m127.7m120.5m126.9m206.1m

Accounts Receivable

(54.0m)(22.6m)95.8m(35.0m)(45.0m)39.5m(18.6m)(47.3m)(34.0m)55.1m

Inventories

(87.8m)15.4m39.5m(3.5m)(29.0m)38.9m3.4m(7.0m)(24.8m)33.9m

Accounts Payable

(15.4m)(33.4m)3.5m(37.1m)68.9m(56.6m)39.4m20.5m24.3m(69.9m)

Cash From Operating Activities

178.1m172.3m473.4m250.3m261.8m206.3m301.0m305.0m253.0m389.5m

Purchases of PP&E

(144.1m)(162.4m)(166.0m)(135.8m)(100.1m)(96.8m)(140.2m)(156.8m)

Cash From Investing Activities

(327.3m)(500.4m)(168.1m)(100.7m)(69.0m)(146.5m)(25.1m)(90.4m)(135.2m)(2.0b)

Short-term Borrowings

2.6m4.7m(36.4m)

Long-term Borrowings

(3.6b)(3.5b)(3.1b)(1.3b)(1.2b)(955.5m)(1.6b)(1.7b)(2.1b)

Dividends Paid

(93.1m)(97.8m)(97.7m)(98.3m)(98.6m)(102.7m)(103.6m)(102.8m)(100.0m)(9.2m)

Cash From Financing Activities

145.9m348.1m(337.9m)(159.9m)(180.5m)(20.1m)(272.8m)(175.6m)(158.3m)1.6b

Net Change in Cash

(4.9m)20.5m(35.7m)21.1m(2.5m)38.6m(48.1m)(16.9m)

Interest Paid

67.7m86.6m58.3m161.8m

Income Taxes Paid

64.9m56.9m65.2m71.4m

Quarterly

USDQ3, 2010Q1, 2011Q2, 2011Q3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

133.4m41.4m92.3m155.3m60.7m105.8m24.9m65.8m110.5m30.6m65.1m75.1m28.2m20.5m9.3m(9.9m)32.5m46.4m8.0m39.9m95.4m112.0m184.0m35.8m56.9m124.4m36.1m51.9m

Depreciation and Amortization

84.9m33.1m67.7m102.6m78.4m115.8m39.5m78.4m117.9m39.1m81.0m119.8m32.3m89.4m108.0m31.3m86.8m146.8m61.3m122.5m

Accounts Receivable

(83.7m)5.9m(24.4m)(38.8m)43.5m49.3m13.5m(20.1m)(49.1m)(3.3m)(17.9m)(60.4m)18.2m(55.6m)(35.6m)12.6m13.3m5.5m21.5m(28.7m)

Inventories

(92.8m)(18.0m)(44.6m)(43.2m)37.1m9.3m(10.3m)(19.3m)(32.0m)(39.3m)(39.0m)(50.1m)334.7m(6.4m)290.3m288.5m304.2m330.6m(60.5m)(48.0m)(68.0m)(60.7m)(35.2m)(31.2m)(20.8m)

Accounts Payable

(71.3m)(94.5m)(48.0m)(80.6m)(34.3m)8.9m(78.9m)(40.1m)(28.9m)(50.7m)8.7m29.1m357.4m(47.0m)326.0m340.5m332.9m369.3m20.0m(2.0m)24.0m(22.9m)(25.1m)(37.2m)20.2m

Cash From Operating Activities

17.8m(68.2m)(12.5m)22.7m168.2m319.9m(68.8m)38.9m118.7m(62.8m)116.8m(26.2m)105.1m55.8m(9.6m)52.6m194.1m19.5m119.3m

Purchases of PP&E

(101.0m)(40.5m)(73.7m)(117.8m)(69.5m)(107.5m)(28.5m)(55.5m)(82.6m)(92.0m)(26.0m)(63.6m)(103.8m)(37.5m)

Cash From Investing Activities

(260.3m)(38.8m)(120.0m)(310.9m)(91.3m)(114.9m)(27.4m)(49.4m)(68.5m)(79.6m)(110.5m)(131.7m)16.5m(58.2m)(85.7m)(24.4m)(1.9b)(1.9b)(37.6m)12.8m

Short-term Borrowings

(36.2m)(29.8m)(18.8m)(18.9m)(100.0k)(300.0k)

Long-term Borrowings

(2.3b)(697.3m)(1.4b)(2.5b)(1.9b)(2.6b)(350.8m)(619.1m)(829.9m)(263.3m)(548.1m)(804.9m)(248.9m)(1.2b)(706.2m)(1.2b)(1.6b)(311.8m)(790.0m)

Dividends Paid

(68.6m)(24.3m)(48.8m)(73.4m)(48.8m)(73.2m)(24.4m)(49.0m)(73.6m)(24.4m)(49.1m)(73.8m)(73.9m)(74.0m)(25.7m)(51.8m)(77.9m)(25.9m)(8.5m)

Cash From Financing Activities

218.0m116.9m117.5m282.9m(97.6m)(235.1m)95.1m5.1m(42.2m)150.7m80.6m3.2m(27.1m)(50.7m)(9.0m)23.0m1.8b1.7b31.8m(122.4m)

Net Change in Cash

(27.7m)10.8m(11.4m)2.1m(22.5m)(35.7m)(100.0k)(6.1m)3.4m(9.1m)(41.4m)(9.7m)(4.4m)(18.4m)13.5m(4.9m)

Greif Ratios

USDQ3, 2010

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

2.8 x

Greif Employee Rating

4.1143 votes
Culture & Values
4.1
Work/Life Balance
3.8
Senior Management
3.7
Salary & Benefits
3.7
Career Opportunities
3.2
Source