Pactiv Evergreen Inc. financial data

Symbol
PTVE on Nasdaq
Industry
Plastics, Foil & Coated Paper Bags
Location
1900 W. Field Court, Lake Forest, Illinois
Fiscal year end
December 31
Former names
Reynolds Group Holdings Ltd (to 8/13/2020)
Latest financial report
10-Q - Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204 % -12.2%
Quick Ratio 107 % -4.58%
Debt-to-equity 390 % -5.07%
Return On Equity -6.05 % -161%
Return On Assets -1.24 % -164%
Operating Margin 3.56 % -49.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 179 M shares +0.68%
Common Stock, Shares, Outstanding 179 M shares +0.49%
Entity Public Float 302 M USD -22.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 179 M shares +0.56%
Weighted Average Number of Shares Outstanding, Diluted 181 M shares +1.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.33 B USD -13.4%
Operating Income (Loss) 190 M USD -55.9%
Nonoperating Income (Expense) -8 M USD -116%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -58 M USD -124%
Income Tax Expense (Benefit) 21 M USD -77.7%
Net Income (Loss) Attributable to Parent -80 M USD -157%
Earnings Per Share, Basic -0.46 USD/shares -159%
Earnings Per Share, Diluted -0.46 USD/shares -160%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 71 M USD -83.4%
Accounts Receivable, after Allowance for Credit Loss, Current 475 M USD -1.86%
Inventory, Net 911 M USD -7.33%
Other Assets, Current 111 M USD +1.84%
Assets, Current 1.6 B USD -22.5%
Deferred Income Tax Assets, Net 6 M USD -40%
Property, Plant and Equipment, Net 1.49 B USD -11.2%
Operating Lease, Right-of-Use Asset 282 M USD +10.6%
Intangible Assets, Net (Excluding Goodwill) 989 M USD -5.72%
Goodwill 1.82 B USD 0%
Other Assets, Noncurrent 209 M USD +21.5%
Assets 6.39 B USD -9.23%
Accounts Payable, Current 334 M USD -11.9%
Employee-related Liabilities, Current 75 M USD -7.41%
Accrued Liabilities, Current 344 M USD -20%
Liabilities, Current 792 M USD -13.5%
Long-term Debt and Lease Obligation 3.57 B USD -10.9%
Deferred Income Tax Liabilities, Net 235 M USD -15.5%
Operating Lease, Liability, Noncurrent 232 M USD +13.2%
Other Liabilities, Noncurrent 154 M USD -5.52%
Liabilities 5.04 B USD -10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32 M USD +66.3%
Retained Earnings (Accumulated Deficit) 697 M USD -18.1%
Stockholders' Equity Attributable to Parent 1.34 B USD -4.41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.35 B USD -4.4%
Liabilities and Equity 6.39 B USD -9.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33 M USD -138%
Net Cash Provided by (Used in) Financing Activities -26 M USD +80.7%
Net Cash Provided by (Used in) Investing Activities -58 M USD +3.33%
Common Stock, Shares Authorized 2 B shares 0%
Common Stock, Shares, Issued 179 M shares +0.49%
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 -116 M USD -9.43%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35 M USD -20.5%
Deferred Tax Assets, Valuation Allowance 196 M USD +40%
Deferred Tax Assets, Gross 543 M USD +7.31%
Operating Lease, Liability 281 M USD +2.56%
Depreciation 445 M USD +20.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17 M USD -107%
Lessee, Operating Lease, Liability, to be Paid 329 M USD +3.46%
Property, Plant and Equipment, Gross 4.64 B USD +4.11%
Operating Lease, Liability, Current 66 M USD +3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 69 M USD +6.15%
Lessee, Operating Lease, Liability, to be Paid, Year One 79 M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +16.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 48 M USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three 61 M USD +13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200 M shares 0%
Unrecognized Tax Benefits 14 M USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45 M USD 0%
Additional Paid in Capital 679 M USD +4.46%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 318 M USD -6.2%
Deferred Tax Assets, Net of Valuation Allowance 347 M USD -5.19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%