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BERRY GLOBAL GROUP INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 21,000 (as per Q2 2017)no data available
Sector Packaging & Containers, Consumer CyclicalPackaging & Containers, Consumer Cyclicalno data available
Ticker BERYno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174045505560
datesClosing price (adj.)
13.10.201759.06
11.10.201758.96
04.10.201758.56
27.09.201755.73
20.09.201756.04
13.09.201756.55
06.09.201756.00
30.08.201756.24
23.08.201757.11
16.08.201758.48
09.08.201757.06
02.08.201756.86
26.07.201756.76
19.07.201758.19
12.07.201758.09
05.07.201756.60
27.06.201757.64
20.06.201758.08
13.06.201757.98
06.06.201757.74
30.05.201757.93
23.05.201756.39
16.05.201756.27
09.05.201756.10
02.05.201750.16
25.04.201749.84
18.04.201748.89
11.04.201748.20
04.04.201747.52
28.03.201748.02
21.03.201748.41
14.03.201750.22
07.03.201749.48
28.02.201750.33
21.02.201750.53
14.02.201749.38
07.02.201749.53
31.01.201751.03
24.01.201752.38
17.01.201750.90
10.01.201750.63
03.01.201749.37
27.12.201650.25
19.12.201651.35
12.12.201651.27
05.12.201648.48
28.11.201645.94
21.11.201646.02
14.11.201644.99
07.11.201644.04
31.10.201643.75
24.10.201646.05
17.10.201644.60
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
59.06n/a
Market Capitalisation
in million USD
7,660n/a
Enterprise Value
in million USD
13,418n/a
Common Shares Outstanding
as per May 3, 2017
129,700,000n/a
Preferred Shares Outstanding
as per May 3, 2017
n/a
Average Basic Shares Outstanding
TTM
123,100,000n/a
Average Diluted Shares Outstanding
TTM
128,025,000n/a
Index Membership
n/a
Business Summary
Berry Global Group Inc is a plastics packaging products manufacturing company. It operates three segments and sells containers, plastic drink cups, printed bags for food products, and baby diapers, feminine hygiene products, tapes, and plastic films.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 6,571n/a
Gross Profit 1,299n/a
Operating Income 670n/a
EBITDA 1,176n/a
Net Profit 296n/a
Balance Sheet
Cash and Cash Equivalents 293n/a
Receivables 799n/a
Total Current Assets 1,996n/a
PP&E 2,392n/a
Total Assets 8,541n/a
Accounts Payable 578n/a
Current Debt 36n/a
Total Current Liabilities 1,108n/a
Long-Term Debt 6,012n/a
Total Liabilities 7,839n/a
Total Equity 702n/a
Cash Flow
Depreciation & Amortisation 506n/a
Change in Working Capital -29n/a
Operating Cash Flow 829n/a
Net Change in PP&E and Intangibles -250n/a
Investing Cash Flow -717n/a
Dividends Paid 0n/a
Financing Cash Flow -28n/a
Total Change in Cash 81n/a
Free Cash Flow 823n/a
Profitability Ratios
Gross Margin 19.8%n/a
Operating Margin 10.2%n/a
Net Profit Margin 4.5%n/a
Return on Equity 42.2%n/a
Return on Assets 3.5%n/a
Per Share Figures
Basic EPS 2.40n/a
Diluted EPS 2.31n/a
Sales per Share 53.38n/a
Book Value per Share 5.68n/a
FCF per Share 6.69n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 24.56n/a
Price to Sales Ratio 1.11n/a
Price to Book Value 10.36n/a
Price to Free Cash Flow 8.83n/a
Valuation Metrics
EV/EBITDA 11.41n/a
EV/Sales 2.04n/a
Book to Market Value 0.09n/a
Other Ratios
Current Ratio 180.1%n/a
Liabilities to Equity Ratio 1,116.7%n/a
Debt to Assets Ratio 70.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
4,257
4,561
4,766
4,647
4,958
4,881
6,489
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-3,667
-3,908
-3,984
-3,835
-4,190
-4,012
-5,202
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
590
653
782
812
768
869
1,287
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-379
-390
-426
-412
-422
-448
-674
Selling, General & Administrative
-272
-284
-317
-307
-320
-357
-531
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-107
-106
-109
-105
-102
-91
-143
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
211
263
356
400
346
421
613
Non-Operating Income (Loss)
-359
-320
-321
-237
-214
-192
-269
Interest Expense, net
-313
-327
-328
-244
-221
-191
-291
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-46
7
7
7
7
-1
22
Pretax Income (Loss), Adjusted
-148
-57
35
163
132
229
344
Abnormal Gains (Losses)
-14
-289
-31
-78
-65
-107
-36
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-162
-346
4
85
67
122
308
Income Tax (Expense) Benefit, net
49
47
-2
-28
-4
-36
-72
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-113
-299
2
57
63
86
236
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-113
-299
2
57
63
86
236
Minority Interest
0
0
0
0
1
0
0
Net Income
-113
-299
2
57
64
86
236
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-113
-299
2
57
64
86
236
Remarks
restated on Dec 17, 2012 n/a
calculated values,
restated on Dec 11, 2013 n/a
calculated values,
restated on Feb 2, 2015 n/a
calculated values,
restated on Nov 23, 2015 n/a
calculated values,
restated on Nov 30, 2016 n/a
calculated values,
restated on Nov 30, 2016 n/a
calculated values,
restated on Nov 30, 2016 n/a
calculated values,
Balance SheetBS data quality: 97% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
42
87
142
129
228
323
Cash & Cash Equivalents
n/a
42
87
142
129
228
323
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
543
455
449
491
434
704
Accounts Receivable, Net
n/a
543
455
449
491
434
704
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
578
535
575
604
522
660
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
92
156
171
208
199
105
Prepaid Expenses
n/a
30
42
32
42
37
105
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
62
114
139
166
162
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
1,255
1,233
1,337
1,432
1,383
1,792
Property, Plant & Equipment, Net
n/a
1,250
1,216
1,266
1,364
1,294
2,224
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
2,712
2,657
2,532
2,456
2,351
3,637
Intangible Assets
n/a
2,704
2,636
2,520
2,455
2,349
3,606
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
8
21
12
1
2
31
Total Noncurrent Assets
n/a
3,962
3,873
3,798
3,820
3,645
5,861
Total Assets
n/a
5,217
5,106
5,135
5,252
5,028
7,653
Liabilities and owners' equity
Payables & Accruals
n/a
638 638000000
606 606000000
613 613000000
709 709000000
668 668000000
988 988000000
Accounts Payable
n/a
352 352000000
306 306000000
337 337000000
395 395000000
330 330000000
539 539000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
286 286000000
300 300000000
276 276000000
314 314000000
338 338000000
449 449000000
Short Term Debt
n/a
46 46000000
40 40000000
71 71000000
58 58000000
37 37000000
43 43000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
684 684000000
646 646000000
684 684000000
767 767000000
705 705000000
1,031 1031000000
Long Term Debt
n/a
4,579 4579000000
4,429 4429000000
3,875 3875000000
3,844 3844000000
3,648 3648000000
5,712 5712000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
403 403000000
481 481000000
772 772000000
742 742000000
728 728000000
689 689000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
233 233000000
315 315000000
385 385000000
386 386000000
387 387000000
272 272000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
170 170000000
166 166000000
387 387000000
356 356000000
341 341000000
417 417000000
Total Noncurrent Liabilities
n/a
4,982 4982000000
4,910 4910000000
4,647 4647000000
4,586 4586000000
4,376 4376000000
6,401 6401000000
Total Liabilities
n/a
5,666 5666000000
5,556 5556000000
5,331 5331000000
5,353 5353000000
5,081 5081000000
7,432 7432000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
143 143000000
132 132000000
323 323000000
368 368000000
407 407000000
450 450000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-563 -563000000
-561 -561000000
-504 -504000000
-442 -442000000
-356 -356000000
-84 -84000000
Other Equity
n/a
-48 -48000000
-47 -47000000
-18 -18000000
-43 -43000000
-119 -119000000
-148 -148000000
Equity Before Minority Interest
n/a
-468 -468000000
-476 -476000000
-199 -199000000
-117 -117000000
-68 -68000000
218 218000000
Minority Interest
n/a
19 19000000
26 26000000
3 3000000
16 16000000
15 15000000
3 3000000
Total Equity
n/a
-449 -449000000
-450 -450000000
-196 -196000000
-101 -101000000
-53 -53000000
221 221000000
Total Liabilities & Equity
n/a
5,217 5217000000
5,106 5106000000
5,135 5135000000
5,252 5252000000
5,028 5028000000
7,653 7653000000
Remarks restated on n/a restated on Dec 17, 2012 n/a restated on Dec 11, 2013 n/a restated on Feb 2, 2015 n/a restated on Nov 23, 2015 n/a restated on Feb 3, 2017 n/a restated on May 3, 2017 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-113
-299
2
57
63
86
236
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
317
344
355
341
358
350
525
Non-Cash Items
-28
231
50
132
57
149
51
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-64
51
72
-66
53
52
45
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
112
327
479
464
531
637
857
Change in Fixed Assets & Intangibles
-223
-160
-230
-239
-215
-180
-288
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-658
-368
-55
-24
-226
-3
-2,283
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
29
5
30
18
19
18
-8
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-852
-523
-255
-245
-422
-165
-2,579
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
919
115
-173
-154
-92
-297
1,909
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-3
-2
-6
27
17
18
26
Increase in Capital Stock
0
0
0
27
17
18
26
Decrease in Capital Stock
-3
-2
-6
0
0
0
0
Other Financing Activities
-38
-23
0
-37
-44
-86
-118
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
878
90
-179
-164
-119
-365
1,817
Net Cash Before Disc. Operations and FX
138
-106
45
55
-10
107
95
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
138
-106
45
55
-10
107
95
Effect of Foreign Exchange Rates
0
0
0
0
-2
-8
0
Net Changes in Cash
138
-106
45
55
-12
99
95
Remarks
restated on Dec 17, 2012 n/a
calculated values,
restated on Dec 11, 2013 n/a
calculated values,
restated on Feb 2, 2015 n/a
calculated values,
restated on Nov 23, 2015 n/a
calculated values,
restated on Nov 30, 2016 n/a
calculated values,
restated on Nov 30, 2016 n/a
calculated values,
restated on Nov 30, 2016 n/a
calculated values,
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