Greif, Inc financial data

Symbol
GEF, GEF-B on NYSE
Industry
Metal Shipping Barrels, Drums, Kegs & Pails
Location
425 Winter Road, Delaware, OH
State of incorporation
Delaware
Fiscal year end
October 31
Former names
GREIF BROTHERS CORP (to 6/5/2003)
Latest financial report
10-Q - Q2 2024 - Aug 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % +2.11%
Return On Equity 13.1 % -36.7%
Return On Assets 4.17 % -38.9%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 228M USD +10.2%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 450M USD -30.3%
Income Tax Expense (Benefit) 24.9M USD -82.2%
Net Income (Loss) Attributable to Parent 267M USD -31.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 194M USD +23.1%
Accounts Receivable, after Allowance for Credit Loss, Current 786M USD +15.1%
Other Assets, Current 253M USD +61.3%
Assets, Current 1.71B USD +18.7%
Deferred Income Tax Assets, Net 28.9M USD +163%
Property, Plant and Equipment, Net 1.66B USD +8.6%
Operating Lease, Right-of-Use Asset 298M USD +11.2%
Goodwill 1.95B USD +18.4%
Other Assets, Noncurrent 145M USD -1.29%
Assets 6.83B USD +16.4%
Accounts Payable, Current 534M USD +5.5%
Employee-related Liabilities, Current 141M USD +12.9%
Liabilities, Current 1.01B USD +6.2%
Accrued Income Taxes, Noncurrent 11.8M USD -53.9%
Deferred Income Tax Liabilities, Net 326M USD -2.95%
Operating Lease, Liability, Noncurrent 242M USD +10%
Other Liabilities, Noncurrent 110M USD +10.5%
Retained Earnings (Accumulated Deficit) 2.45B USD +6.49%
Stockholders' Equity Attributable to Parent 2.06B USD +5.57%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.1B USD +5.57%
Liabilities and Equity 6.83B USD +16.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.5M USD -86.3%
Net Cash Provided by (Used in) Financing Activities 36.1M USD -84.9%
Net Cash Provided by (Used in) Investing Activities -53.6M USD +80.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.6M USD -112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 194M USD +23.1%
Deferred Tax Assets, Valuation Allowance 97.3M USD -7.69%
Deferred Tax Assets, Gross 285M USD +8.87%
Operating Lease, Liability 294M USD +13.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 202M USD -51.5%
Lessee, Operating Lease, Liability, to be Paid 351M USD +4.78%
Property, Plant and Equipment, Gross 3.45B USD +6.55%
Operating Lease, Liability, Current 57.1M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58.2M USD +8.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 64.8M USD +13.9%
Deferred Income Tax Expense (Benefit) -49.2M USD -7129%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56.7M USD -25.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49.2M USD +9.58%
Deferred Tax Assets, Operating Loss Carryforwards 105M USD +3.05%
Unrecognized Tax Benefits 23.4M USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 40.1M USD +2.04%
Operating Lease, Payments 64.3M USD +1.74%
Depreciation, Depletion and Amortization 255M USD +15.4%
Deferred Tax Assets, Net of Valuation Allowance 188M USD +20%