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
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % -7.8%
Debt-to-equity 393 %
Return On Equity 15.2 % -31.9%
Return On Assets 3.09 % -28.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114 M shares -4.03%
Entity Public Float 6.9 B USD -13.8%
Common Stock, Value, Issued 1 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 116 M shares -4.23%
Weighted Average Number of Shares Outstanding, Diluted 118 M shares -3.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.2 B USD -9.26%
Research and Development Expense 82 M USD +1.24%
Operating Income (Loss) 933 M USD -21.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 587 M USD -32.6%
Income Tax Expense (Benefit) 83 M USD -45%
Net Income (Loss) Attributable to Parent 504 M USD -30%
Earnings Per Share, Basic 4.28 USD/shares -25.6%
Earnings Per Share, Diluted 4.16 USD/shares -26.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 494 M USD -29%
Accounts Receivable, after Allowance for Credit Loss, Current 1.59 B USD -9.2%
Inventory, Net 1.56 B USD -13.6%
Assets, Current 4.06 B USD -10.3%
Property, Plant and Equipment, Net 4.58 B USD -0.78%
Operating Lease, Right-of-Use Asset 627 M USD +23.7%
Intangible Assets, Net (Excluding Goodwill) 1.7 B USD -8.1%
Goodwill 4.98 B USD +3.08%
Other Assets, Noncurrent 125 M USD +28.9%
Assets 16 B USD -3.8%
Accounts Payable, Current 1.33 B USD -1.33%
Employee-related Liabilities, Current 224 M USD -7.82%
Contract with Customer, Liability, Current 96 M USD +1.05%
Liabilities, Current 2.34 B USD +0.91%
Long-term Debt and Lease Obligation 8.69 B USD -6.51%
Deferred Income Tax Liabilities, Net 495 M USD -13.9%
Operating Lease, Liability, Noncurrent 521 M USD +25.8%
Other Liabilities, Noncurrent 447 M USD -19%
Liabilities 12.7 B USD -4.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -326 M USD -39.3%
Retained Earnings (Accumulated Deficit) 2.34 B USD +1.12%
Stockholders' Equity Attributable to Parent 3.29 B USD -0.03%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.29 B USD -0.03%
Liabilities and Equity 16 B USD -3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -199 M USD +14.6%
Net Cash Provided by (Used in) Financing Activities -342 M USD -23%
Net Cash Provided by (Used in) Investing Activities -183 M USD +13.3%
Common Stock, Shares, Issued 115 M shares -3.61%
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 -696 M USD -0.43%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 494 M USD -29%
Deferred Tax Assets, Valuation Allowance 114 M USD +9.62%
Deferred Tax Assets, Gross 740 M USD +17.1%
Operating Lease, Liability 641 M USD +19.4%
Depreciation 154 M USD +10.8%
Payments to Acquire Property, Plant, and Equipment 183 M USD -13.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 412 M USD -38.2%
Lessee, Operating Lease, Liability, to be Paid 782 M USD +22.8%
Property, Plant and Equipment, Gross 9.26 B USD +8.75%
Operating Lease, Liability, Current 123 M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 106 M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 117 M USD +5.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Deferred Income Tax Expense (Benefit) -23 M USD +30.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 141 M USD +41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 95 M USD +11.8%
Deferred Tax Assets, Operating Loss Carryforwards 274 M USD +16.6%
Deferred Federal Income Tax Expense (Benefit) -26 M USD -750%
Current Income Tax Expense (Benefit) 250 M USD +15.7%
Unrecognized Tax Benefits 107 M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 83 M USD +10.7%
Current State and Local Tax Expense (Benefit) 25 M USD +25%
Current Federal Tax Expense (Benefit) 118 M USD +35.6%
Amortization of Intangible Assets 242 M USD -0.82%
Depreciation, Depletion and Amortization 847 M USD +5.74%
Deferred Tax Assets, Net of Valuation Allowance 626 M USD +18.6%
Share-based Payment Arrangement, Expense 42 M USD +7.69%
Deferred State and Local Income Tax Expense (Benefit) -26 M USD -271%