$3.5 B

GEF Mkt cap, 21-Sep-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.

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Greif Revenue Breakdown

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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

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

Revenue growth, %

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

20%19%19%21%20%

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

8%6%5%7%7%

Interest expense

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

Pre tax profit

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

Income tax expense

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

Net Income

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

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

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

Income tax expense

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

Net Income

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

Greif Balance Sheet

Annual

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

Cash

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

Accounts Receivable

399.2 m447 m

Inventories

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

Current Assets

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

PP&E

1.2 b1.2 b

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

2.5 b2.4 b

Common Stock

141.4 m144.2 m

Retained Earnings

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

Total Equity

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

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

Cash

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

Inventories

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

Current Assets

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Non-Current Liabilities

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

Total Debt

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

Retained Earnings

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

Total Equity

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

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

Depreciation and Amortization

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

Accounts Receivable

(35 m)(45 m)39.5 m(18.6 m)(47.3 m)

Inventories

(3.5 m)(29 m)38.9 m3.4 m(7 m)

Accounts Payable

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

Cash From Operating Activities

250.3 m261.8 m206.3 m301 m305 m

Purchases of PP&E

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

Cash From Investing Activities

(100.7 m)(69 m)(146.5 m)(25.1 m)(90.4 m)

Short-term Borrowings

2.6 m4.7 m(36.4 m)

Long-term Borrowings

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

Dividends Paid

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

Cash From Financing Activities

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

Net Change in Cash

21.1 m(2.5 m)38.6 m

Quarterly

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

Net Income

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

Depreciation and Amortization

39.1 m81 m119.8 m32.3 m

Accounts Receivable

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

Inventories

(39.3 m)(39 m)(50.1 m)334.7 m(6.4 m)290.3 m288.5 m304.2 m330.6 m(48 m)(68 m)

Accounts Payable

(50.7 m)8.7 m29.1 m357.4 m(47 m)326 m340.5 m332.9 m369.3 m(2 m)24 m

Cash From Operating Activities

(62.8 m)116.8 m(26.2 m)

Cash From Investing Activities

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

Long-term Borrowings

(263.3 m)(548.1 m)(804.9 m)(248.9 m)

Dividends Paid

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

Cash From Financing Activities

150.7 m80.6 m3.2 m(27.1 m)(9 m)
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