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

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 was $4.96 b in FY, 2019

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

USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 3.5b | 4.2b | 4.3b | 4.2b | 4.2b | 3.6b | 3.3b | 3.6b | 3.9b | 5.0b |

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

## Cost of goods sold | 2.8b | 3.4b | 3.5b | 3.4b | 3.4b | 2.9b | 2.6b | 2.9b | 3.1b | 3.6b |

## Gross profit | 703.7m | 801.1m | 779.7m | 832.2m | 811.0m | 669.8m | 684.9m | 714.7m | 788.9m | 1.3b |

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

## General and administrative expense | 362.9m | 448.4m | 469.4m | 477.3m | 496.7m | 413.2m | 376.8m | 380.4m | 397.9m | 507.4m |

## Operating expense total | 378.2m | 464.0m | 495.2m | 490.4m | 506.2m | 477.0m | 459.3m | 442.3m | 418.4m | 560.8m |

## EBIT | 325.4m | 337.1m | 284.5m | 341.6m | 249.3m | 192.8m | 225.6m | 272.4m | 370.5m | 399.1m |

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

## Interest expense | 65.8m | 79.6m | 89.9m | 74.8m | 81.8m | 74.8m | 75.4m | 60.1m | ||

## Investment income | 3.5m | 4.8m | 1.3m | |||||||

## Pre tax profit | 252.5m | 243.4m | 187.1m | 243.4m | 158.0m | 114.8m | 141.2m | 200.3m | 299.8m | |

## Income tax expense | 40.6m | 71.1m | 56.8m | 98.8m | 115.0m | 48.4m | 66.5m | 67.2m | 73.3m | 70.7m |

## Net Income | 210.0m | 176.0m | 126.1m | 149.0m | 44.9m | 67.2m | 75.5m | 135.1m | 209.4m | 194.2m |

- Source: SEC Filings

USD | Q3, 2010 | Q1, 2011 | Q2, 2011 | Q3, 2011 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 921.3m | 943.8m | 1.1b | 1.1b | 1.1b | 1.1b | 1.0b | 1.1b | 1.1b | 902.3m | 915.9m | 930.0m | 771.4m | 839.6m | 845.0m | 820.9m | 887.4m | 961.8m | 1.9b | 1.0b | 897.0m | 1.2b | 1.3b | 1.1b | |||

## Cost of goods sold | 730.3m | 767.7m | 843.4m | 910.6m | 892.2m | 900.3m | 821.3m | 886.3m | 912.4m | 748.4m | 734.8m | 763.2m | 620.1m | 665.9m | 668.5m | 657.6m | 705.5m | 774.7m | 1.5b | 795.0m | 724.2m | 964.6m | 973.2m | 889.8m | |||

## Gross profit | 191.0m | 176.1m | 207.4m | 211.3m | 203.1m | 202.5m | 187.3m | 202.6m | 217.3m | 153.9m | 181.1m | 166.8m | 151.3m | 173.7m | 176.5m | 163.3m | 181.9m | 187.1m | 367.0m | 217.1m | 172.8m | 248.7m | 279.4m | 222.6m | |||

| 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 | 90.5m | 106.5m | 113.9m | 109.1m | 121.9m | 115.8m | 122.6m | 121.9m | 118.2m | 111.8m | 108.5m | 96.9m | 93.2m | 94.5m | 92.6m | 96.6m | 97.0m | 92.6m | 206.5m | 99.9m | 98.1m | 140.0m | 138.9m | 135.4m | |||

## Operating expense total | 95.4m | 107.4m | 116.1m | 103.3m | 128.8m | 116.4m | 122.7m | 118.7m | 120.6m | 111.8m | 108.5m | 96.9m | 93.2m | 94.5m | 92.6m | 96.6m | 97.0m | 92.6m | 206.5m | 103.1m | 105.6m | 158.1m | 153.8m | 143.4m | |||

## Depreciation and amortization | 3.7m | ||||||||||||||||||||||||||

## EBIT | 95.7m | 68.7m | 91.3m | 108.0m | 74.3m | 86.1m | 64.6m | 83.9m | 96.7m | 65.4m | 51.1m | 44.2m | 17.6m | 82.8m | 71.6m | 42.1m | 80.4m | 89.5m | 153.2m | 114.0m | 67.2m | 90.6m | 125.6m | 79.2m | |||

| 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 | 15.9m | 16.8m | 18.6m | 18.4m | 24.1m | 22.7m | 21.6m | 21.4m | 19.2m | 19.6m | 18.2m | 18.4m | 18.5m | 19.9m | 19.8m | 18.7m | 14.3m | 13.7m | 26.3m | ||||||||

## Investment income | 3.1m | 522.0k | (25.0k) | 1.5m | 2.0m | 500.0k | 100.0k | 200.0k | 1.2m | 1.0m | 2.2m | 200.0k | |||||||||||||||

## Pre tax profit | 79.0m | 53.8m | 65.4m | 85.1m | 47.5m | 65.7m | 38.6m | 61.7m | 73.5m | 96.7m | 55.7m | 32.5m | 92.1m | 47.3m | |||||||||||||

## Income tax expense | 14.4m | 13.2m | 14.8m | 21.6m | 13.3m | 24.5m | 12.5m | 18.9m | 25.9m | 17.5m | 9.6m | 18.7m | 6.0m | 28.7m | 3.5m | 11.8m | 23.0m | 27.2m | 5.5m | 25.7m | 20.0m | 11.5m | 26.8m | 11.4m | |||

## Net Income | 66.0m | 41.4m | 50.9m | 62.9m | 36.8m | 40.7m | 24.9m | 40.9m | 46.7m | 30.6m | 34.5m | 10.0m | 28.2m | 20.5m | 9.3m | (9.9m) | 32.5m | 46.4m | 8.0m | 39.9m | 47.5m | 112.0m | 67.7m | 29.7m | 13.6m | 62.7m | 36.1m |

- Source: SEC Filings

USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|---|

## Cash | 107.0m | 127.4m | 91.7m | 78.1m | 85.1m | 106.2m | 103.7m | 142.3m | 94.2m | 77.3m |

## Accounts Receivable | 480.2m | 568.6m | 453.9m | 399.2m | 447.0m | 456.7m | 664.2m | |||

## Prepaid Expenses | 134.3m | 140.0m | 117.2m | 39.8m | 101.2m | |||||

## Inventories | 396.6m | 432.5m | 374.3m | 375.3m | 381.1m | 297.0m | 277.4m | 279.5m | 75.6m | 108.5m |

## Current Assets | 1.2b | 1.3b | 1.1b | 1.1b | 1.2b | 1.0b | 912.3m | 994.5m | 976.7m | |

## PP&E | 1.3b | 1.4b | 1.4b | 1.2b | 1.2b | 1.2b | 1.7b | |||

## Goodwill | 709.7m | 1.0b | 976.1m | 1.0b | 880.2m | 807.1m | 786.4m | 785.4m | 776.0m | 1.5b |

## Total Assets | 3.5b | 4.2b | 3.9b | 3.9b | 3.7b | 3.3b | 3.2b | 3.2b | 3.2b | 5.4b |

## Accounts Payable | 448.3m | 487.8m | 466.1m | 431.3m | 471.1m | 355.3m | 372.0m | 399.2m | 403.8m | 435.2m |

## Short-term debt | 12.5m | 12.5m | 25.0m | 10.0m | 17.6m | 30.7m | 51.6m | 29.5m | 26.1m | 92.9m |

## Current Liabilities | 761.8m | 929.8m | 862.0m | 801.7m | 851.7m | 647.0m | 659.2m | 687.9m | 670.2m | 825.4m |

## Long-term debt | 953.1m | 1.3b | 1.2b | 1.2b | 1.1b | 1.1b | 974.6m | 937.8m | 884.1m | |

## Non-Current Liabilities | 1.4b | 1.9b | 1.7b | 1.7b | 1.6b | 1.6b | 1.5b | 1.5b | 1.3b | 3.4b |

## Total Debt | 965.6m | 1.4b | 1.2b | 1.2b | 1.1b | 1.1b | 1.0b | 967.3m | 910.2m | 92.9m |

## Total Liabilities | 2.5b | 2.4b | ||||||||

## Common Stock | 106.1m | 113.8m | 123.8m | 141.4m | 144.2m | 150.5m | 162.6m | |||

## Retained Earnings | 1.3b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.3b | 1.4b | 1.5b | |

## Total Equity | 1.4b | 1.4b | 1.3b | 1.4b | 1.2b | 1.1b | 957.9m | 1.0b | 1.2b | 1.2b |

## Debt to Equity Ratio | 0.7 x | 1 x | 0.9 x | 0.9 x | 0.9 x | 1.1 x | 1.1 x | 0.9 x | 0.8 x | |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | |

## Financial Leverage | 2.6 x | 3 x | 2.9 x | 2.8 x | 3 x | 3.1 x | 3.3 x | 3.1 x | 2.8 x | 4.6 x |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 210.0m | 176.0m | 126.1m | 149.0m | 44.9m | 67.2m | 75.5m | 135.1m | 229.5m | 194.2m |

## Depreciation and Amortization | 116.0m | 144.2m | 154.7m | 156.9m | 155.8m | 134.6m | 127.7m | 120.5m | 126.9m | 206.1m |

## 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) | 15.4m | 39.5m | (3.5m) | (29.0m) | 38.9m | 3.4m | (7.0m) | (24.8m) | 33.9m |

## Accounts Payable | (15.4m) | (33.4m) | 3.5m | (37.1m) | 68.9m | (56.6m) | 39.4m | 20.5m | 24.3m | (69.9m) |

## Cash From Operating Activities | 178.1m | 172.3m | 473.4m | 250.3m | 261.8m | 206.3m | 301.0m | 305.0m | 253.0m | 389.5m |

## 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 | 2.6m | 4.7m | (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 | 145.9m | 348.1m | (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 | 67.7m | 86.6m | 58.3m | 161.8m | ||||||

## Income Taxes Paid | 64.9m | 56.9m | 65.2m | 71.4m |

- Source: SEC Filings

- Source: SEC Filings

USD | Q3, 2010 |
---|---|

## Debt/Equity | 0.8 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 2.8 x |