$BERY
BERRY GLOBAL GROUP, INC.

2024 Q3 Form 10-Q Financial Statement

#000114036124035573 Filed on August 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $3.168B $3.161B
YoY Change -1.89% -3.86%
Cost Of Revenue $2.557B $2.560B
YoY Change -3.47% -4.55%
Gross Profit $611.0M $601.0M
YoY Change 5.34% -0.83%
Gross Profit Margin 19.29% 19.01%
Selling, General & Admin $228.0M $216.0M
YoY Change 6.05% -1.82%
% of Gross Profit 37.32% 35.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $217.0M $213.0M
YoY Change 4.83% 6.5%
% of Gross Profit 35.52% 35.44%
Operating Expenses $285.0M $216.0M
YoY Change 3.26% -1.82%
Operating Profit $326.0M $303.0M
YoY Change 7.24% 0.66%
Interest Expense -$86.00M -$77.00M
YoY Change 10.26% -2.53%
% of Operating Profit -26.38% -25.41%
Other Income/Expense, Net -$7.000M $5.000M
YoY Change -36.36% -600.0%
Pretax Income $176.0M $231.0M
YoY Change -1.12% 4.52%
Income Tax $28.00M $38.00M
% Of Pretax Income 15.91% 16.45%
Net Earnings $148.0M $193.0M
YoY Change 3.5% 10.92%
Net Earnings / Revenue 4.67% 6.11%
Basic Earnings Per Share $1.69
Diluted Earnings Per Share $1.26 $1.65
COMMON SHARES
Basic Shares Outstanding 114.6M 114.4M
Diluted Shares Outstanding 116.7M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.095B $509.0M
YoY Change 72.99% -26.87%
Cash & Equivalents $1.095B $509.0M
Short-Term Investments
Other Short-Term Assets $244.0M $318.0M
YoY Change 6.55% 44.55%
Inventory $1.624B $1.679B
Prepaid Expenses
Receivables $1.604B $1.630B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.567B $4.136B
YoY Change 5.23% -8.72%
LONG-TERM ASSETS
Property, Plant & Equipment $4.575B $4.558B
YoY Change -13.06% -1.17%
Goodwill $5.090B
YoY Change 2.19%
Intangibles $1.534B
YoY Change -9.92%
Long-Term Investments
YoY Change
Other Assets $189.0M $117.0M
YoY Change 61.54% 20.62%
Total Long-Term Assets $12.04B $11.85B
YoY Change -1.39% -1.9%
TOTAL ASSETS
Total Short-Term Assets $4.567B $4.136B
Total Long-Term Assets $12.04B $11.85B
Total Assets $16.61B $15.99B
YoY Change 0.34% -3.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.766B $1.242B
YoY Change 52.37% -8.0%
Accrued Expenses $401.0M $359.0M
YoY Change 11.7% 1.99%
Deferred Revenue $106.0M
YoY Change -1.85%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $810.0M $23.00M
YoY Change 6650.0% 91.67%
Total Short-Term Liabilities $2.855B $2.268B
YoY Change 22.8% -2.24%
LONG-TERM LIABILITIES
Long-Term Debt $8.315B $8.699B
YoY Change -9.62% -6.41%
Other Long-Term Liabilities $1.828B $524.0M
YoY Change 68.48% -5.07%
Total Long-Term Liabilities $10.14B $524.0M
YoY Change -1.38% -5.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.855B $2.268B
Total Long-Term Liabilities $10.14B $524.0M
Total Liabilities $13.00B $12.62B
YoY Change -1.25% -5.26%
SHAREHOLDERS EQUITY
Retained Earnings $2.581B $2.471B
YoY Change 10.11% 6.78%
Common Stock $1.322B $1.295B
YoY Change 8.09% 6.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.608B $3.371B
YoY Change
Total Liabilities & Shareholders Equity $16.61B $15.99B
YoY Change 0.34% -3.76%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $148.0M $193.0M
YoY Change 3.5% 10.92%
Depreciation, Depletion And Amortization $217.0M $213.0M
YoY Change 4.83% 6.5%
Cash From Operating Activities $1.107B $297.0M
YoY Change 243.79% -25.94%
INVESTING ACTIVITIES
Capital Expenditures $78.00M $140.0M
YoY Change -55.43% -19.54%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$68.00M
YoY Change -22.73%
Cash From Investing Activities -$78.00M -$208.0M
YoY Change -55.43% -20.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -464.0M -65.00M
YoY Change 116.82% -62.64%
NET CHANGE
Cash From Operating Activities 1.107B 297.0M
Cash From Investing Activities -78.00M -208.0M
Cash From Financing Activities -464.0M -65.00M
Net Change In Cash 565.0M 24.00M
YoY Change -943.28% -168.57%
FREE CASH FLOW
Cash From Operating Activities $1.107B $297.0M
Capital Expenditures $78.00M $140.0M
Free Cash Flow $1.029B $157.0M
YoY Change 600.0% -30.84%

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dei Entity File Number
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dei Entity Registrant Name
EntityRegistrantName
BERRY GLOBAL GROUP, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Address Address Line1
EntityAddressAddressLine1
101 Oakley Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Evansville
dei Entity Address State Or Province
EntityAddressStateOrProvince
IN
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
47710
dei City Area Code
CityAreaCode
812
dei Local Phone Number
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424-2904
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value per share
dei Trading Symbol
TradingSymbol
BERY
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Filer Category
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dei Security Exchange Name
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dei Amendment Flag
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dei Document Fiscal Year Focus
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EntityCentralIndexKey
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CY2024Q2 ecd Trd Arr Duration
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CY2023 bery Number Of Reportable Segments With Cost Saving Initiatives
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CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q2 ecd Trd Arr Adoption Date
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CY2024Q2 ecd Trd Arr Ind Title
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Director
CY2024Q2 ecd Trd Arr Ind Name
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Evan Bayh
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
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CY2024Q2 ecd Trd Arr Securities Agg Avail Amt
TrdArrSecuritiesAggAvailAmt
14000
CY2024Q2 ecd Trd Arr Expiration Date
TrdArrExpirationDate
November 28, 2024

Files In Submission

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