$BERY
BERRY GLOBAL GROUP, INC.

2019 Q3 Form 10-Q Financial Statement

#000114036119013887 Filed on July 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $3.019B $1.937B $2.072B
YoY Change 46.98% -6.52% 14.73%
Cost Of Revenue $2.511B $1.551B $1.690B
YoY Change 47.27% -8.22% 16.31%
Gross Profit $508.0M $386.0M $382.0M
YoY Change 45.56% 1.05% 8.22%
Gross Profit Margin 16.83% 19.93% 18.44%
Selling, General & Admin $191.0M $125.0M $119.0M
YoY Change 67.54% 5.04% -9.85%
% of Gross Profit 37.6% 32.38% 31.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $216.0M $127.0M $136.0M
YoY Change 53.19% -6.62% 3.82%
% of Gross Profit 42.52% 32.9% 35.6%
Operating Expenses $266.0M $125.0M $119.0M
YoY Change 75.0% 5.04% -30.81%
Operating Profit $242.0M $215.0M $216.0M
YoY Change 22.84% -0.46% 19.34%
Interest Expense -$144.0M -$71.00M -$67.00M
YoY Change 125.0% 5.97% 0.0%
% of Operating Profit -59.5% -33.02% -31.02%
Other Income/Expense, Net $20.00M -$136.0M -$3.000M
YoY Change -350.0% 4433.33% -85.0%
Pretax Income $274.0M $8.000M $146.0M
YoY Change 124.59% -94.52% 65.91%
Income Tax $45.00M -$5.000M $36.00M
% Of Pretax Income 16.42% -62.5% 24.66%
Net Earnings $229.0M $13.00M $110.0M
YoY Change 72.18% -88.18% 52.78%
Net Earnings / Revenue 7.59% 0.67% 5.31%
Basic Earnings Per Share $1.74 $0.10 $0.83
Diluted Earnings Per Share $1.69 $0.10 $0.81
COMMON SHARES
Basic Shares Outstanding 132.1M 131.5M 131.7M
Diluted Shares Outstanding 134.2M 135.4M

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $750.0M $255.0M $365.0M
YoY Change 96.85% -30.14% 24.57%
Cash & Equivalents $750.0M $255.0M $365.0M
Short-Term Investments
Other Short-Term Assets $157.0M $206.0M $85.00M
YoY Change 106.58% 142.35% -16.67%
Inventory $1.324B $865.0M $955.0M
Prepaid Expenses
Receivables $1.526B $853.0M $932.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.757B $2.179B $2.337B
YoY Change 64.42% -6.76% 17.08%
LONG-TERM ASSETS
Property, Plant & Equipment $4.714B $2.451B $2.507B
YoY Change 89.47% -2.23% 4.81%
Goodwill $5.051B $2.911B
YoY Change 71.57%
Intangibles $2.780B
YoY Change 107.46%
Long-Term Investments
YoY Change
Other Assets $167.0M $64.00M $41.00M
YoY Change 125.68% 56.1% -19.61%
Total Long-Term Assets $12.71B $6.630B $6.705B
YoY Change 85.69% -1.12% 2.44%
TOTAL ASSETS
Total Short-Term Assets $3.757B $2.179B $2.337B
Total Long-Term Assets $12.71B $6.630B $6.705B
Total Assets $16.47B $8.809B $9.042B
YoY Change 80.36% -2.58% 5.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.159B $584.0M $726.0M
YoY Change 48.02% -19.56% 25.61%
Accrued Expenses $776.0M $522.0M $328.0M
YoY Change 86.54% 59.15% -23.54%
Deferred Revenue $114.0M
YoY Change 96.55%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $104.0M $29.00M $35.00M
YoY Change 173.68% -17.14% -2.78%
Total Short-Term Liabilities $2.039B $1.156B $1.162B
YoY Change 64.83% -0.52% 4.87%
LONG-TERM LIABILITIES
Long-Term Debt $11.26B $5.439B $5.910B
YoY Change 93.95% -7.97% -1.7%
Other Long-Term Liabilities $421.0M $345.0M $297.0M
YoY Change 72.54% 16.16% -5.71%
Total Long-Term Liabilities $12.81B $345.0M $6.207B
YoY Change 98.33% -94.44% -1.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.039B $1.156B $1.162B
Total Long-Term Liabilities $12.81B $345.0M $6.207B
Total Liabilities $14.85B $7.263B $7.706B
YoY Change 92.95% -5.75% -1.73%
SHAREHOLDERS EQUITY
Retained Earnings $1.054B $825.0M
YoY Change 46.59%
Common Stock $950.0M $929.0M
YoY Change 9.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.618B $1.543B $1.336B
YoY Change
Total Liabilities & Shareholders Equity $16.47B $8.809B $9.042B
YoY Change 80.36% -2.58% 5.87%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $229.0M $13.00M $110.0M
YoY Change 72.18% -88.18% 52.78%
Depreciation, Depletion And Amortization $216.0M $127.0M $136.0M
YoY Change 53.19% -6.62% 3.82%
Cash From Operating Activities $630.0M $240.0M $271.0M
YoY Change 40.63% -11.44% 42.63%
INVESTING ACTIVITIES
Capital Expenditures -$128.0M -$104.0M -$86.00M
YoY Change 93.94% 20.93% 22.86%
Acquisitions
YoY Change
Other Investing Activities -$5.854B $2.000M $0.00
YoY Change 2467.54% -100.0%
Cash From Investing Activities -$5.982B -$102.0M -$86.00M
YoY Change 1934.69% 18.6% -83.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.856B -238.0M -102.0M
YoY Change -4312.95% 133.33% -134.69%
NET CHANGE
Cash From Operating Activities 630.0M 240.0M 271.0M
Cash From Investing Activities -5.982B -102.0M -86.00M
Cash From Financing Activities 5.856B -238.0M -102.0M
Net Change In Cash 504.0M -100.0M 83.00M
YoY Change 3260.0% -220.48% -297.62%
FREE CASH FLOW
Cash From Operating Activities $630.0M $240.0M $271.0M
Capital Expenditures -$128.0M -$104.0M -$86.00M
Free Cash Flow $758.0M $344.0M $357.0M
YoY Change 47.47% -3.64% 37.31%

Facts In Submission

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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
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BERRY GLOBAL GROUP, INC.
dei Entity Incorporation State Country Code
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101 Oakley Street
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1000000
bery Changes In Intercompany Balances
ChangesInIntercompanyBalances
0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
252000000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-8000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
59000000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
306000000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
365000000

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bery-20190629.htm Edgar Link pending
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