Berry Global Group, Inc. financial data

Symbol
BERY on NYSE
Industry
Plastics Products, NEC
Location
101 Oakley Street, Po Box 959, Evansville, Indiana
State of incorporation
Delaware
Fiscal year end
September 28
Former names
BERRY PLASTICS GROUP INC (to 4/18/2017)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 % -9.36%
Debt-to-equity 390 % -4.16%
Return On Equity 16.8 % -16%
Return On Assets 3.43 % -13.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115M shares -2.96%
Entity Public Float 6.9B USD -13.8%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 115M shares -3.54%
Weighted Average Number of Shares Outstanding, Diluted 117M shares -3.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.2B USD -6.32%
Operating Income (Loss) 969M USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 640M USD -19%
Income Tax Expense (Benefit) 86M USD -35.8%
Net Income (Loss) Attributable to Parent 554M USD -15.5%
Earnings Per Share, Basic 4.77 USD/shares -10.7%
Earnings Per Share, Diluted 4.63 USD/shares -12.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 509M USD -19.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.63B USD -6.75%
Inventory, Net 1.56B USD -13.6%
Assets, Current 4.14B USD -4.7%
Property, Plant and Equipment, Net 4.56B USD -2%
Operating Lease, Right-of-Use Asset 619M USD +1.31%
Intangible Assets, Net (Excluding Goodwill) 1.7B USD -8.1%
Goodwill 4.98B USD +3.08%
Other Assets, Noncurrent 117M USD 0%
Assets 16B USD -3.39%
Accounts Payable, Current 1.24B USD +7.16%
Employee-related Liabilities, Current 234M USD -4.49%
Contract with Customer, Liability, Current 96M USD +1.05%
Liabilities, Current 2.27B USD -2.45%
Long-term Debt and Lease Obligation 8.68B USD -5.7%
Deferred Income Tax Liabilities, Net 453M USD -17.9%
Operating Lease, Liability, Noncurrent 510M USD -0.39%
Other Liabilities, Noncurrent 524M USD +26%
Liabilities 12.6B USD -4.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -395M USD -119%
Retained Earnings (Accumulated Deficit) 2.47B USD +5.42%
Stockholders' Equity Attributable to Parent 3.37B USD -0.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.37B USD -0.47%
Liabilities and Equity 16B USD -3.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -199M USD +14.6%
Net Cash Provided by (Used in) Financing Activities -342M USD -23%
Net Cash Provided by (Used in) Investing Activities -183M USD +13.3%
Common Stock, Shares, Issued 115M shares -2.96%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -696M USD -0.43%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 509M USD -19.6%
Deferred Tax Assets, Valuation Allowance 114M USD +9.62%
Deferred Tax Assets, Gross 740M USD +17.1%
Operating Lease, Liability 641M USD +19.4%
Depreciation 154M USD +10.8%
Payments to Acquire Property, Plant, and Equipment 183M USD -13.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 339M USD -57.5%
Lessee, Operating Lease, Liability, to be Paid 782M USD +22.8%
Property, Plant and Equipment, Gross 9.26B USD +8.75%
Operating Lease, Liability, Current 125M USD +9.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 106M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 117M USD +5.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Deferred Income Tax Expense (Benefit) -23M USD +30.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 141M USD +41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 95M USD +11.8%
Deferred Tax Assets, Operating Loss Carryforwards 274M USD +16.6%
Unrecognized Tax Benefits 107M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 83M USD +10.7%
Amortization of Intangible Assets 239M USD -1.24%
Depreciation, Depletion and Amortization 853M USD +5.96%
Deferred Tax Assets, Net of Valuation Allowance 626M USD +18.6%