$BERY
BERRY GLOBAL GROUP, INC.

2020 Q4 Form 10-K Financial Statement

#000114036120026326 Filed on November 23, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $3.008B $2.910B
YoY Change -0.36% 50.23%
Cost Of Revenue $2.342B $2.272B
YoY Change -6.73% 46.49%
Gross Profit $666.0M $638.0M
YoY Change 31.1% 65.28%
Gross Profit Margin 22.14% 21.92%
Selling, General & Admin $219.0M $198.0M
YoY Change 14.66% 58.4%
% of Gross Profit 32.88% 31.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $207.0M $209.0M
YoY Change -4.17% 64.57%
% of Gross Profit 31.08% 32.76%
Operating Expenses $293.0M $272.0M
YoY Change 10.15% 117.6%
Operating Profit $373.0M $366.0M
YoY Change 54.13% 70.23%
Interest Expense -$96.00M -$110.0M
YoY Change -33.33% 54.93%
% of Operating Profit -25.74% -30.05%
Other Income/Expense, Net -$25.00M $7.000M
YoY Change -225.0% -105.15%
Pretax Income $228.0M $244.0M
YoY Change -16.79% 2950.0%
Income Tax $33.00M $53.00M
% Of Pretax Income 14.47% 21.72%
Net Earnings $195.0M $191.0M
YoY Change -14.85% 1369.23%
Net Earnings / Revenue 6.48% 6.56%
Basic Earnings Per Share
Diluted Earnings Per Share $1.418M $1.423M
COMMON SHARES
Basic Shares Outstanding 133.5M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $750.0M $906.0M
YoY Change 0.0% 255.29%
Cash & Equivalents $750.0M $906.0M
Short-Term Investments
Other Short-Term Assets $330.0M $162.0M
YoY Change 110.19% -21.36%
Inventory $1.268B $1.318B
Prepaid Expenses
Receivables $1.469B $1.471B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.817B $3.857B
YoY Change 1.6% 77.01%
LONG-TERM ASSETS
Property, Plant & Equipment $5.123B $5.044B
YoY Change 8.68% 105.79%
Goodwill $5.173B
YoY Change 2.42%
Intangibles $2.497B
YoY Change -10.18%
Long-Term Investments
YoY Change
Other Assets $91.00M $110.0M
YoY Change -45.51% 71.88%
Total Long-Term Assets $12.88B $12.87B
YoY Change 1.35% 94.18%
TOTAL ASSETS
Total Short-Term Assets $3.817B $3.857B
Total Long-Term Assets $12.88B $12.87B
Total Assets $16.70B $16.73B
YoY Change 1.41% 89.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.115B $981.0M
YoY Change -3.8% 67.98%
Accrued Expenses $439.0M $378.0M
YoY Change -43.43% -27.59%
Deferred Revenue $104.0M
YoY Change -8.77%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $75.00M $70.00M
YoY Change -27.88% 141.38%
Total Short-Term Liabilities $2.183B $1.995B
YoY Change 7.06% 72.58%
LONG-TERM LIABILITIES
Long-Term Debt $10.16B $10.69B
YoY Change -9.76% 96.54%
Other Long-Term Liabilities $1.663B $1.504B
YoY Change 295.01% 335.94%
Total Long-Term Liabilities $11.83B $12.19B
YoY Change -7.7% 3434.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.183B $1.995B
Total Long-Term Liabilities $11.83B $12.19B
Total Liabilities $14.61B $14.86B
YoY Change -1.63% 104.63%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.092B $1.869B
YoY Change
Total Liabilities & Shareholders Equity $16.70B $16.73B
YoY Change 1.41% 89.93%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $195.0M $191.0M
YoY Change -14.85% 1369.23%
Depreciation, Depletion And Amortization $207.0M $209.0M
YoY Change -4.17% 64.57%
Cash From Operating Activities $551.0M $446.0M
YoY Change -12.54% 85.83%
INVESTING ACTIVITIES
Capital Expenditures -$164.0M -$156.0M
YoY Change 28.13% 50.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $31.00M
YoY Change -100.0% 1450.0%
Cash From Investing Activities -$164.0M -$125.0M
YoY Change -97.26% 22.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -553.0M -371.0M
YoY Change -109.44% 55.88%
NET CHANGE
Cash From Operating Activities 551.0M 446.0M
Cash From Investing Activities -164.0M -125.0M
Cash From Financing Activities -553.0M -371.0M
Net Change In Cash -166.0M -50.00M
YoY Change -132.94% -50.0%
FREE CASH FLOW
Cash From Operating Activities $551.0M $446.0M
Capital Expenditures -$164.0M -$156.0M
Free Cash Flow $715.0M $602.0M
YoY Change -5.67% 75.0%

Facts In Submission

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