Pactiv Evergreen (PTVE) stock price, revenue, and financials

Pactiv Evergreen market cap is $1.8 b, and annual revenue was $4.69 b in FY 2020

$1.8 B

PTVE Mkt cap, 20-May-2022

$1.2 B

Pactiv Evergreen Revenue Q1, 2021
Pactiv Evergreen Gross profit (Q1, 2021)108 M
Pactiv Evergreen Gross profit margin (Q1, 2021), %9.3%
Pactiv Evergreen Net income (Q1, 2021)-14 M
Pactiv Evergreen EBIT (Q1, 2021)-10 M
Pactiv Evergreen Cash, 31-Mar-2021328 M
Pactiv Evergreen EV5.7 B
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Pactiv Evergreen Revenue

Pactiv Evergreen revenue was $4.69 b in FY, 2020

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Pactiv Evergreen Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

10.5b10.7b9.7b4.7b

Cost of goods sold

8.2b8.6b7.7b4.0b

Gross profit

2.3b2.1b2.0b720.0m

Gross profit Margin, %

22%20%20%15%

Sales and marketing expense

277.0m250.0m

General and administrative expense

470.0m

Operating expense total

1.1b1.2b1.2b537.0m

EBIT

1.2b854.0m823.0m183.0m

EBIT margin, %

12%8%8%4%

Interest expense

371.0m

Interest income

6.0m

Pre tax profit

521.0m35.0m317.0m(122.0m)

Income tax expense

81.0m40.0m134.0m(112.0m)

Net Income

439.0m(5.0m)106.0m(25.0m)

Quarterly

USDQ3, 2020Q1, 2021

Revenue

1.2b1.2b

Cost of goods sold

1.0b1.1b

Gross profit

184.0m108.0m

Gross profit Margin, %

15%9%

General and administrative expense

116.0m

Operating expense total

215.0m118.0m

Depreciation and amortization

6.0m

EBIT

(31.0m)(10.0m)

EBIT margin, %

(3%)(1%)

Interest expense

87.0m42.0m

Interest income

Pre tax profit

(101.0m)(29.0m)

Income tax expense

42.0m(18.0m)

Net Income

(359.0m)(14.0m)

Pactiv Evergreen Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

617.0m783.0m1.3b458.0m

Accounts Receivable

1.1b375.0m

Inventories

1.4b1.4b1.3b784.0m

Current Assets

3.3b3.4b3.7b1.9b

PP&E

2.9b3.0b3.3b1.7b

Goodwill

9.7b9.2b8.6b1.8b

Total Assets

16.7b16.2b16.3b6.8b

Accounts Payable

313.0m

Short-term debt

15.0m

Current Liabilities

1.9b1.9b4.9b739.0m

Long-term debt

10.9b10.6b7.1b4.0b

Non-Current Liabilities

13.1b12.7b9.4b

Total Debt

10.9b10.6b7.1b4.0b

Total Liabilities

15.0b14.6b14.3b5.8b

Common Stock

Preferred Stock

Additional Paid-in Capital

614.0m

Retained Earnings

1.7b1.7b1.5b806.0m

Total Equity

1.7b1.6b2.0b1.1b

Financial Leverage

10.1 x9.9 x8.2 x6.4 x

Quarterly

USDQ3, 2020Q1, 2021

Cash

1.8b328.0m

Accounts Receivable

425.0m425.0m

Inventories

744.0m816.0m

Current Assets

3.2b1.8b

PP&E

1.7b1.7b

Goodwill

1.8b1.8b

Total Assets

8.2b6.8b

Accounts Payable

297.0m356.0m

Short-term debt

2.0m71.0m

Current Liabilities

741.0m777.0m

Long-term debt

5.2b4.1b

Total Debt

5.2b4.2b

Total Liabilities

7.5b5.7b

Additional Paid-in Capital

580.0m618.0m

Retained Earnings

554.0m773.0m

Total Equity

750.0m1.0b

Financial Leverage

11 x6.6 x

Pactiv Evergreen Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

439.0m(5.0m)106.0m(27.0m)

Depreciation and Amortization

674.0m655.0m736.0m289.0m

Accounts Receivable

33.0m

Inventories

(64.0m)

Accounts Payable

32.0m

Cash From Operating Activities

840.0m950.0m957.0m253.0m

Purchases of PP&E

(410.0m)

Cash From Investing Activities

(359.0m)(440.0m)13.0m(354.0m)

Long-term Borrowings

(8.9b)

Dividends Paid

(2.0m)

Cash From Financing Activities

(785.0m)(357.0m)(462.0m)(711.0m)

Net Change in Cash

(304.0m)153.0m508.0m(826.0m)

Interest Paid

413.0m

Income Taxes Paid

(21.0m)

Quarterly

USDQ3, 2020Q1, 2021

Net Income

(263.0m)(15.0m)

Depreciation and Amortization

213.0m86.0m

Accounts Receivable

(4.0m)(51.0m)

Inventories

(29.0m)(35.0m)

Accounts Payable

24.0m41.0m

Cash From Operating Activities

270.0m9.0m

Purchases of PP&E

(329.0m)(60.0m)

Cash From Investing Activities

(320.0m)(66.0m)

Long-term Borrowings

(5.5b)(62.0m)

Dividends Paid

(2.0m)(18.0m)

Cash From Financing Activities

536.0m(81.0m)

Net Change in Cash

471.0m(140.0m)

Interest Paid

344.0m20.0m

Income Taxes Paid

(15.0m)(16.0m)

Pactiv Evergreen Ratios

USDFY, 2017

Financial Leverage

10.1 x

Pactiv Evergreen Employee Rating

3.4519 votes
Culture & Values
2.3
Work/Life Balance
2.3
Senior Management
2.2
Salary & Benefits
3.3
Career Opportunities
2.6
Source