Pactiv Evergreen Inc. financial data

Symbol
PTVE on Nasdaq
Industry
Plastics, Foil & Coated Paper Bags
Location
1900 W. Field Court, Lake Forest, IL
Fiscal year end
December 31
Former names
Reynolds Group Holdings Ltd (to 8/13/2020)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % -9.78%
Quick Ratio 105 % -2.25%
Debt-to-equity 393 % -0.47%
Return On Equity -12.8 % +18.5%
Return On Assets -2.6 % +18.2%
Operating Margin 1.12 % +167%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 179M shares +0.47%
Common Stock, Shares, Outstanding 179M shares +0.47%
Entity Public Float 302M USD -22.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 180M shares +0.67%
Weighted Average Number of Shares Outstanding, Diluted 180M shares +0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.2B USD -9.02%
Operating Income (Loss) 58M USD +142%
Nonoperating Income (Expense) 1M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -181M USD +22.3%
Income Tax Expense (Benefit) -20M USD -25%
Net Income (Loss) Attributable to Parent -164M USD +24.8%
Earnings Per Share, Basic -0.91 USD/shares +26.6%
Earnings Per Share, Diluted -0.92 USD/shares +25.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 168M USD -27.9%
Accounts Receivable, after Allowance for Credit Loss, Current 463M USD -1.49%
Inventory, Net 760M USD -10.2%
Other Assets, Current 126M USD +15.6%
Assets, Current 1.64B USD -3.46%
Deferred Income Tax Assets, Net 6M USD -40%
Property, Plant and Equipment, Net 1.16B USD -20.8%
Operating Lease, Right-of-Use Asset 268M USD -2.9%
Intangible Assets, Net (Excluding Goodwill) 959M USD -5.89%
Goodwill 1.81B USD -0.44%
Other Assets, Noncurrent 209M USD +27.4%
Assets 6.05B USD -6.13%
Accounts Payable, Current 382M USD +16.1%
Employee-related Liabilities, Current 93M USD -23.8%
Accrued Liabilities, Current 372M USD -16.8%
Liabilities, Current 854M USD -2.06%
Long-term Debt and Lease Obligation 3.49B USD -2.9%
Deferred Income Tax Liabilities, Net 185M USD -27.5%
Operating Lease, Liability, Noncurrent 222M USD -1.33%
Other Liabilities, Noncurrent 156M USD +13%
Liabilities 4.96B USD -3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -72M USD +1.37%
Retained Earnings (Accumulated Deficit) 466M USD -33.8%
Stockholders' Equity Attributable to Parent 1.09B USD -16.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.09B USD -16.5%
Liabilities and Equity 6.05B USD -6.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33M USD -138%
Net Cash Provided by (Used in) Financing Activities -26M USD +80.7%
Net Cash Provided by (Used in) Investing Activities -58M USD +3.33%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 179M shares +0.47%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -116M USD -9.43%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35M USD -20.5%
Deferred Tax Assets, Valuation Allowance 196M USD +40%
Deferred Tax Assets, Gross 543M USD +7.31%
Operating Lease, Liability 281M USD +2.56%
Depreciation 256M USD -52.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -163M USD -38.1%
Lessee, Operating Lease, Liability, to be Paid 329M USD +3.46%
Property, Plant and Equipment, Gross 3.93B USD -13.3%
Operating Lease, Liability, Current 62M USD -1.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 69M USD +6.15%
Lessee, Operating Lease, Liability, to be Paid, Year One 79M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +16.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 48M USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three 61M USD +13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 14M USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45M USD 0%
Additional Paid in Capital 691M USD +3.29%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 300M USD -9.37%
Deferred Tax Assets, Net of Valuation Allowance 347M USD -5.19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%