$2.9 B

GEF Mkt cap, 04-Dec-2018
Greif Net income (Q3, 2018)72 M
Greif EBIT (Q3, 2018)114 M

Greif Revenue

Greif revenue was $3.64 b in FY, 2017 which is a 9.5% year over year increase from the previous period.

Embed Graph

Greif Revenue Breakdown

Embed Graph

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

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

Greif Income Statement

Annual

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

Revenue

4.2b4.2b3.6b3.3b3.6b

Revenue growth, %

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

Cost of goods sold

3.4b3.4b2.9b2.6b2.9b

Gross profit

832.2m811.0m669.8m684.9m714.7m

Gross profit Margin, %

20%19%19%21%20%

General and administrative expense

477.3m496.7m413.2m376.8m380.4m

Operating expense total

490.4m506.2m477.0m459.3m442.3m

EBIT

341.6m249.3m192.8m225.6m272.4m

EBIT margin, %

8%6%5%7%7%

Interest expense

74.8m81.8m74.8m75.4m60.1m

Pre tax profit

243.4m158.0m114.8m141.2m200.3m

Income tax expense

98.8m115.0m48.4m66.5m67.2m

Net Income

149.0m44.9m67.2m75.5m135.1m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Revenue

902.3m915.9m930.0m771.4m839.6m845.0m820.9m887.4m961.8m1.9b

Cost of goods sold

748.4m734.8m763.2m620.1m665.9m668.5m657.6m705.5m774.7m1.5b795.0m

Gross profit

153.9m181.1m166.8m151.3m173.7m176.5m163.3m181.9m187.1m367.0m

Gross profit Margin, %

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

General and administrative expense

111.8m108.5m96.9m93.2m94.5m92.6m96.6m97.0m92.6m206.5m

Operating expense total

111.8m108.5m96.9m93.2m94.5m92.6m96.6m97.0m92.6m206.5m

EBIT

65.4m51.1m44.2m17.6m82.8m71.6m42.1m80.4m89.5m153.2m114.0m

EBIT margin, %

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

Interest expense

19.6m18.2m18.4m18.5m19.9m19.8m18.7m14.3m13.7m26.3m

Income tax expense

17.5m9.6m18.7m6.0m28.7m3.5m11.8m23.0m27.2m5.5m

Net Income

30.6m34.5m10.0m28.2m20.5m9.3m(9.9m)32.5m46.4m8.0m39.9m47.5m112.0m72.0m

Greif Balance Sheet

Annual

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

Cash

78.1m85.1m106.2m103.7m142.3m

Accounts Receivable

399.2m447.0m

Inventories

375.3m381.1m297.0m277.4m279.5m

Current Assets

1.1b1.2b1.0b912.3m994.5m

PP&E

1.2b1.2b

Goodwill

1.0b880.2m807.1m786.4m785.4m

Total Assets

3.9b3.7b3.3b3.2b3.2b

Accounts Payable

431.3m471.1m355.3m372.0m399.2m

Short-term debt

10.0m17.6m30.7m51.6m29.5m

Current Liabilities

801.7m851.7m647.0m659.2m687.9m

Long-term debt

1.2b1.1b1.1b974.6m937.8m

Non-Current Liabilities

1.7b1.6b1.6b1.5b1.5b

Total Debt

1.2b1.1b1.1b1.0b967.3m

Total Liabilities

2.5b2.4b

Common Stock

141.4m144.2m

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

0.9 x0.9 x1.1 x1.1 x0.9 x

Debt to Assets Ratio

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

Financial Leverage

2.8 x3 x3.1 x3.3 x3.1 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

82.0m65.0m55.8m67.4m101.7m65.3m89.6m94.3m106.8m87.0m94.6m

Inventories

398.1m411.0m382.2m363.2m334.7m295.9m290.3m288.5m304.2m330.6m336.8m

Current Assets

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

Goodwill

1.0b1.0b836.7m813.4m810.3m782.6m798.8m791.0m747.9m751.2m772.7m808.0m

Total Assets

3.9b3.5b3.4b3.4b3.2b3.2b3.2b3.2b3.2b3.3b

Accounts Payable

365.8m392.8m357.5m357.4m292.5m326.0m340.5m332.9m369.3m394.8m

Short-term debt

12.5m15.0m20.2m25.8m24.1m22.2m317.7m300.3m38.9m15.0m16.3m15.0m15.0m15.0m

Current Liabilities

730.8m729.0m710.3m696.4m570.0m908.7m914.3m620.3m660.4m719.1m

Long-term debt

1.3b1.1b1.1b1.2b1.1b777.0m758.6m1.1b1.0b1.0b

Non-Current Liabilities

1.8b1.6b1.6b1.6b1.6b1.3b1.2b1.6b1.5b1.5b

Total Debt

1.4b15.0m1.1b1.2b1.2b1.1b1.1b1.1b1.1b1.0b1.1b15.0m15.0m15.0m

Retained Earnings

1.4b1.5b1.4b1.4b1.4b1.3b1.3b1.4b1.3b1.3b1.4b

Total Equity

1.4b1.1b1.1b1.1b958.1m1.0b994.2m965.2m986.8m1.0b

Debt to Equity Ratio

1 x1 x1 x1.1 x1.2 x1.1 x1.1 x1.2 x1.1 x1 x

Debt to Assets Ratio

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

Financial Leverage

2.9 x3.1 x3.1 x3.1 x3.3 x3.2 x3.2 x3.3 x3.3 x3.2 x

Greif Cash Flow

Annual

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

Net Income

149.0m44.9m67.2m75.5m135.1m

Depreciation and Amortization

156.9m155.8m134.6m127.7m120.5m

Accounts Receivable

(35.0m)(45.0m)39.5m(18.6m)(47.3m)

Inventories

(3.5m)(29.0m)38.9m3.4m(7.0m)

Accounts Payable

(37.1m)68.9m(56.6m)39.4m20.5m

Cash From Operating Activities

250.3m261.8m206.3m301.0m305.0m

Purchases of PP&E

(135.8m)(100.1m)(96.8m)

Cash From Investing Activities

(100.7m)(69.0m)(146.5m)(25.1m)(90.4m)

Short-term Borrowings

2.6m4.7m(36.4m)

Long-term Borrowings

(1.3b)(1.2b)(955.5m)(1.6b)(1.7b)

Dividends Paid

(98.3m)(98.6m)(102.7m)(103.6m)(102.8m)

Cash From Financing Activities

(159.9m)(180.5m)(20.1m)(272.8m)(175.6m)

Net Change in Cash

21.1m(2.5m)38.6m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

30.6m65.1m75.1m28.2m20.5m9.3m(9.9m)32.5m46.4m8.0m39.9m112.0m184.0m

Depreciation and Amortization

39.1m81.0m119.8m32.3m

Accounts Receivable

(3.3m)(17.9m)(60.4m)18.2m

Inventories

(39.3m)(39.0m)(50.1m)334.7m(6.4m)290.3m288.5m304.2m330.6m(48.0m)(68.0m)

Accounts Payable

(50.7m)8.7m29.1m357.4m(47.0m)326.0m340.5m332.9m369.3m20.0m(2.0m)24.0m

Cash From Operating Activities

(62.8m)116.8m(26.2m)

Cash From Investing Activities

(79.6m)(110.5m)(131.7m)16.5m

Long-term Borrowings

(263.3m)(548.1m)(804.9m)(248.9m)(1.2b)

Dividends Paid

(24.4m)(49.1m)(73.8m)

Cash From Financing Activities

150.7m80.6m3.2m(27.1m)(9.0m)
Report incorrect company information

Greif Employee Rating

3.170 votes
Culture & Values
3.3
Work/Life Balance
2.9
Senior Management
2.9
Salary & Benefits
3.5
Career Opportunities
3.2
Source