$BERY
BERRY GLOBAL GROUP, INC.

2020 Q1 Form 10-Q Financial Statement

#000114036120001975 Filed on January 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q3
Revenue $2.975B $2.816B $3.019B
YoY Change 52.56% 42.8% 46.98%
Cost Of Revenue $2.391B $2.296B $2.511B
YoY Change 51.52% 42.08% 47.27%
Gross Profit $584.0M $520.0M $508.0M
YoY Change 56.99% 47.31% 45.56%
Gross Profit Margin 19.63% 18.47% 16.83%
Selling, General & Admin $204.0M $229.0M $191.0M
YoY Change 42.66% 84.68% 67.54%
% of Gross Profit 34.93% 44.04% 37.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $213.0M $216.0M $216.0M
YoY Change 61.36% 56.52% 53.19%
% of Gross Profit 36.47% 41.54% 42.52%
Operating Expenses $281.0M $229.0M $266.0M
YoY Change 54.4% 84.68% 75.0%
Operating Profit $303.0M $199.0M $242.0M
YoY Change 59.47% 13.07% 22.84%
Interest Expense -$111.0M -$118.0M -$144.0M
YoY Change 131.25% 84.38% 125.0%
% of Operating Profit -36.63% -59.3% -59.5%
Other Income/Expense, Net $0.00 -$13.00M $20.00M
YoY Change -100.0% -350.0%
Pretax Income $173.0M $68.00M $274.0M
YoY Change 80.21% -39.29% 124.59%
Income Tax $47.00M $21.00M $45.00M
% Of Pretax Income 27.17% 30.88% 16.42%
Net Earnings $126.0M $47.00M $229.0M
YoY Change 70.27% -46.59% 72.18%
Net Earnings / Revenue 4.24% 1.67% 7.59%
Basic Earnings Per Share $0.36 $1.74
Diluted Earnings Per Share $939.6K $0.35 $1.69
COMMON SHARES
Basic Shares Outstanding 132.4M 132.3M 132.1M
Diluted Shares Outstanding 134.3M

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $953.0M $673.0M $750.0M
YoY Change 169.97% 129.69% 96.85%
Cash & Equivalents $953.0M $673.0M $750.0M
Short-Term Investments
Other Short-Term Assets $197.0M $188.0M $157.0M
YoY Change 152.56% 141.03% 106.58%
Inventory $1.366B $1.412B $1.324B
Prepaid Expenses
Receivables $1.537B $1.400B $1.526B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.053B $3.673B $3.757B
YoY Change 78.78% 66.5% 64.42%
LONG-TERM ASSETS
Property, Plant & Equipment $5.041B $4.799B $4.714B
YoY Change 105.84% 95.32% 89.47%
Goodwill $5.051B
YoY Change 71.57%
Intangibles $2.780B
YoY Change 107.46%
Long-Term Investments
YoY Change
Other Assets $87.00M $116.0M $167.0M
YoY Change 29.85% 75.76% 125.68%
Total Long-Term Assets $12.90B $13.35B $12.71B
YoY Change 91.99% 97.32% 85.69%
TOTAL ASSETS
Total Short-Term Assets $4.053B $3.673B $3.757B
Total Long-Term Assets $12.90B $13.35B $12.71B
Total Assets $16.95B $17.02B $16.47B
YoY Change 88.66% 89.75% 80.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.231B $1.062B $1.159B
YoY Change 87.37% 48.53% 48.02%
Accrued Expenses $112.0M $311.0M $776.0M
YoY Change -67.25% -10.63% 86.54%
Deferred Revenue $114.0M
YoY Change 96.55%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $72.00M $96.00M $104.0M
YoY Change 94.59% 159.46% 173.68%
Total Short-Term Liabilities $2.202B $2.077B $2.039B
YoY Change 95.39% 76.17% 64.83%
LONG-TERM LIABILITIES
Long-Term Debt $11.04B $11.14B $11.26B
YoY Change 94.08% 95.44% 93.95%
Other Long-Term Liabilities $1.445B $1.290B $421.0M
YoY Change 398.28% 359.07% 72.54%
Total Long-Term Liabilities $12.49B $12.43B $12.81B
YoY Change 108.83% 107.82% 98.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.202B $2.077B $2.039B
Total Long-Term Liabilities $12.49B $12.43B $12.81B
Total Liabilities $15.30B $15.24B $14.85B
YoY Change 105.18% 102.63% 92.95%
SHAREHOLDERS EQUITY
Retained Earnings $1.054B
YoY Change 46.59%
Common Stock $950.0M
YoY Change 9.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.651B $1.786B $1.618B
YoY Change
Total Liabilities & Shareholders Equity $16.95B $17.02B $16.47B
YoY Change 88.66% 89.75% 80.36%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $126.0M $47.00M $229.0M
YoY Change 70.27% -46.59% 72.18%
Depreciation, Depletion And Amortization $213.0M $216.0M $216.0M
YoY Change 61.36% 56.52% 53.19%
Cash From Operating Activities $315.0M $218.0M $630.0M
YoY Change 85.29% 35.4% 40.63%
INVESTING ACTIVITIES
Capital Expenditures -$115.0M $148.0M -$128.0M
YoY Change 25.0% 97.33% 93.94%
Acquisitions
YoY Change
Other Investing Activities $236.0M -$5.854B
YoY Change 2467.54%
Cash From Investing Activities $121.0M -$148.0M -$5.982B
YoY Change -231.52% 97.33% 1934.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.000M
YoY Change -95.74%
Debt Paid & Issued, Net $164.0M
YoY Change 49.09%
Cash From Financing Activities -132.0M -164.0M 5.856B
YoY Change 594.74% -5.2% -4312.95%
NET CHANGE
Cash From Operating Activities 315.0M 218.0M 630.0M
Cash From Investing Activities 121.0M -148.0M -5.982B
Cash From Financing Activities -132.0M -164.0M 5.856B
Net Change In Cash 304.0M -77.00M 504.0M
YoY Change 415.25% -12.5% 3260.0%
FREE CASH FLOW
Cash From Operating Activities $315.0M $218.0M $630.0M
Capital Expenditures -$115.0M $148.0M -$128.0M
Free Cash Flow $430.0M $70.00M $758.0M
YoY Change 64.12% -18.6% 47.47%

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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17000000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-77000000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
750000000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
673000000
CY2018Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
161000000
CY2018Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75000000
CY2018Q4 bery Contributions Distributions To From Subsidiaries
ContributionsDistributionsToFromSubsidiaries
0
CY2018Q4 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
0
CY2018Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-75000000
CY2018Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
110000000
CY2018Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5000000
CY2018Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
52000000
CY2018Q4 bery Payment Of Income Tax Receivable Agreement
PaymentOfIncomeTaxReceivableAgreement
16000000
CY2018Q4 bery Changes In Intercompany Balances
ChangesInIntercompanyBalances
0
CY2018Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-173000000
CY2018Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1000000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-88000000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
381000000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
293000000

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bery-20191228_cal.xml Edgar Link unprocessable
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