$GEF
Market Cap:
$3.381 Billion
Financial Snapshot
Revenue
$4.031B
TTM
Gross Margin
19.35%
TTM
Net Earnings
$198.7M
TTM
Current Ratio
152.74%
Q4 2024
Total Liabilities
$4.400B
Q4 2024
Book Value
$2.247B
Q4 2024
P/E
17.02
Nov 29, 2024 EST
Free Cash Flow
$27.40M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.448B | $5.219B | $6.350B | $5.556B | $4.515B | $4.595B | $3.874B | $3.638B | $3.324B | $3.617B | $4.239B | $4.220B | $4.130B | $4.248B | $3.462B | $2.792B | $3.791B | $3.332B | $2.629B | $2.424B | $2.209B | $1.916B | $1.633B | $1.456B | $964.0M | $853.4M | $814.4M | $660.8M | $642.6M | $725.2M | $589.6M | $532.8M | $518.6M |
| YoY Change | 4.4% | -17.81% | 14.28% | 23.06% | -1.74% | 18.62% | 6.48% | 9.47% | -8.1% | -14.68% | 0.45% | 2.19% | -2.79% | 22.72% | 23.98% | -26.34% | 13.78% | 26.75% | 8.42% | 9.73% | 15.28% | 17.37% | 12.14% | 51.04% | 12.96% | 4.79% | 23.24% | 2.83% | -11.39% | 23.0% | 10.66% | 2.74% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.448B | $5.219B | $6.350B | $5.556B | $4.515B | $4.595B | $3.874B | $3.638B | $3.324B | $3.617B | $4.239B | $4.220B | $4.130B | $4.248B | $3.462B | $2.792B | $3.791B | $3.332B | $2.629B | $2.424B | $2.209B | $1.916B | $1.633B | $1.456B | $964.0M | $853.4M | $814.4M | $660.8M | $642.6M | $725.2M | $589.6M | $532.8M | $518.6M |
| Cost Of Revenue | $4.377B | $4.073B | $5.064B | $4.463B | $3.600B | $3.635B | $3.085B | $2.924B | $2.639B | $2.947B | $3.428B | $3.388B | $3.350B | $3.450B | $2.760B | $2.293B | $3.086B | $2.726B | $2.149B | $2.034B | $1.836B | $1.571B | $1.297B | $1.153B | $737.5M | $675.1M | $644.9M | $562.2M | $515.8M | $561.1M | $480.7M | $440.6M | $415.1M |
| Gross Profit | $1.071B | $1.146B | $1.285B | $1.093B | $914.7M | $959.9M | $788.9M | $714.7M | $684.9M | $669.8M | $811.0M | $832.2M | $779.5M | $798.3M | $701.4M | $499.6M | $704.8M | $605.4M | $479.2M | $390.8M | $372.9M | $345.6M | $335.8M | $303.4M | $226.5M | $178.4M | $169.5M | $98.60M | $126.8M | $164.1M | $108.9M | $92.20M | $103.5M |
| Gross Profit Margin | 19.65% | 21.96% | 20.24% | 19.67% | 20.26% | 20.89% | 20.37% | 19.64% | 20.61% | 18.52% | 19.13% | 19.72% | 18.88% | 18.79% | 20.26% | 17.89% | 18.59% | 18.17% | 18.23% | 16.12% | 16.88% | 18.03% | 20.57% | 20.84% | 23.5% | 20.9% | 20.81% | 14.92% | 19.73% | 22.63% | 18.47% | 17.3% | 19.96% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $634.5M | $549.1M | $581.0M | $565.9M | $516.0M | $507.4M | $397.2M | $379.7M | $376.8M | $413.2M | $496.7M | $477.3M | $469.8M | $449.2M | $365.1M | $267.6M | $339.2M | $313.4M | $259.1M | $224.7M | $218.8M | $228.1M | $250.8M | $204.7M | $128.3M | $113.0M | $90.30M | $75.00M | $68.20M | $73.70M | $60.50M | $58.10M | $58.30M |
| YoY Change | 15.55% | -5.49% | 2.67% | 9.67% | 1.69% | 27.74% | 4.61% | 0.77% | -8.81% | -16.81% | 4.06% | 1.6% | 4.59% | 23.03% | 36.44% | -21.1% | 8.22% | 20.96% | 15.31% | 2.7% | -4.08% | -9.05% | 22.52% | 59.55% | 13.54% | 25.14% | 20.4% | 9.97% | -7.46% | 21.82% | 4.13% | -0.34% | |
| % of Gross Profit | 59.25% | 47.91% | 45.2% | 51.77% | 56.41% | 52.86% | 50.35% | 53.13% | 55.02% | 61.69% | 61.25% | 57.35% | 60.27% | 56.27% | 52.05% | 53.56% | 48.12% | 51.77% | 54.07% | 57.5% | 58.68% | 66.0% | 74.69% | 67.47% | 56.64% | 63.34% | 53.27% | 76.06% | 53.79% | 44.91% | 55.56% | 63.02% | 56.33% |
| Research & Development | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $261.3M | $230.6M | $216.6M | $234.4M | $242.5M | $206.1M | $126.9M | $120.5M | $127.7M | $134.6M | $155.8M | $157.6M | $155.6M | $144.3M | $116.0M | $102.6M | $106.4M | $102.3M | $90.50M | $95.10M | $99.90M | $89.80M | $97.50M | $81.50M | $45.20M | $42.40M | $39.70M | $31.90M | $26.40M | $23.00M | $21.80M | $18.90M | $18.30M |
| YoY Change | 13.31% | 6.46% | -7.59% | -3.34% | 17.66% | 62.41% | 5.31% | -5.64% | -5.13% | -13.61% | -1.14% | 1.29% | 7.83% | 24.4% | 13.03% | -3.53% | 3.99% | 13.04% | -4.84% | -4.8% | 11.25% | -7.9% | 19.63% | 80.31% | 6.6% | 6.8% | 24.45% | 20.83% | 14.78% | 5.5% | 15.34% | 3.28% | |
| % of Gross Profit | 24.4% | 20.12% | 16.85% | 21.45% | 26.51% | 21.47% | 16.09% | 16.86% | 18.65% | 20.1% | 19.21% | 18.94% | 19.96% | 18.08% | 16.54% | 20.54% | 15.09% | 16.9% | 18.89% | 24.33% | 26.79% | 25.98% | 29.04% | 26.86% | 19.96% | 23.77% | 23.42% | 32.35% | 20.82% | 14.02% | 20.02% | 20.5% | 17.68% |
| Operating Expenses | $634.5M | $549.1M | $581.0M | $565.9M | $516.0M | $507.4M | $397.2M | $379.7M | $376.8M | $413.2M | $496.7M | $477.3M | $469.8M | $449.2M | $365.1M | $267.6M | $339.2M | $313.4M | $259.1M | $224.7M | $218.9M | $228.1M | $250.7M | $204.7M | $128.3M | $112.9M | $90.20M | $74.90M | $68.20M | $73.80M | $60.50M | $58.00M | $58.30M |
| YoY Change | 15.55% | -5.49% | 2.67% | 9.67% | 1.69% | 27.74% | 4.61% | 0.77% | -8.81% | -16.81% | 4.06% | 1.6% | 4.59% | 23.03% | 36.44% | -21.1% | 8.22% | 20.96% | 15.31% | 2.65% | -4.03% | -9.01% | 22.47% | 59.55% | 13.64% | 25.17% | 20.43% | 9.82% | -7.59% | 21.98% | 4.31% | -0.51% | |
| Operating Profit | $464.6M | $605.5M | $704.4M | $585.2M | $304.9M | $399.1M | $370.5M | $299.5M | $225.6M | $192.8M | $249.3M | $341.6M | $281.0M | $330.2M | $321.0M | $199.9M | $382.3M | $292.0M | $220.1M | $166.1M | $154.0M | $117.5M | $85.10M | $98.70M | $98.20M | $65.50M | $79.30M | $23.70M | $58.60M | $90.30M | $48.40M | $34.20M | $45.20M |
| YoY Change | -23.27% | -14.04% | 20.37% | 91.93% | -23.6% | 7.72% | 23.71% | 32.76% | 17.01% | -22.66% | -27.02% | 21.57% | -14.9% | 2.87% | 60.58% | -47.71% | 30.93% | 32.67% | 32.51% | 7.86% | 31.06% | 38.07% | -13.78% | 0.51% | 49.92% | -17.4% | 234.6% | -59.56% | -35.11% | 86.57% | 41.52% | -24.34% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$134.9M | -$96.30M | -$61.20M | -$92.70M | -$115.8M | -$112.5M | -$51.00M | -$60.10M | -$75.40M | -$74.80M | -$81.80M | -$83.80M | $2.200M | $76.00M | $65.50M | $53.59M | $49.63M | -$45.50M | -$36.00M | -$39.30M | -$45.30M | -$52.80M | -$56.00M | -$45.10M | -$11.80M | -$13.00M | -$11.90M | -$2.700M | -$500.0K | -$500.0K | -$1.400M | -$200.0K | -$200.0K |
| YoY Change | 40.08% | 57.35% | -33.98% | -19.95% | 2.93% | 120.59% | -15.14% | -20.29% | 0.8% | -8.56% | -2.39% | -3909.09% | -97.11% | 16.03% | 22.22% | 7.99% | -209.07% | 26.39% | -8.4% | -13.25% | -14.2% | -5.71% | 24.17% | 282.2% | -9.23% | 9.24% | 340.74% | 440.0% | 0.0% | -64.29% | 600.0% | 0.0% | |
| % of Operating Profit | -29.04% | -15.9% | -8.69% | -15.84% | -37.98% | -28.19% | -13.77% | -20.07% | -33.42% | -38.8% | -32.81% | -24.53% | 0.78% | 23.02% | 20.4% | 26.81% | 12.98% | -15.58% | -16.36% | -23.66% | -29.42% | -44.94% | -65.8% | -45.69% | -12.02% | -19.85% | -15.01% | -11.39% | -0.85% | -0.55% | -2.89% | -0.58% | -0.44% |
| Other Income/Expense, Net | -$10.10M | -$11.00M | -$8.900M | -$4.800M | -$2.700M | -$2.600M | -$18.40M | -$12.00M | -$9.000M | -$3.200M | -$9.500M | -$13.10M | -$7.700M | -$14.10M | -$7.100M | -$7.200M | -$8.800M | -$9.000M | -$2.300M | $2.400M | $300.0K | $1.300M | $1.000M | $6.400M | $4.900M | $10.40M | $15.70M | $13.80M | |||||
| YoY Change | -8.18% | 23.6% | 85.42% | 77.78% | 3.85% | -85.87% | 53.33% | 33.33% | 181.25% | -66.32% | -27.48% | 70.13% | -45.39% | 98.59% | -1.39% | -18.18% | -2.22% | 291.3% | -195.83% | 700.0% | -76.92% | 30.0% | -84.38% | 30.61% | -52.88% | -33.76% | 13.77% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $319.6M | $494.7M | $525.7M | $478.6M | $186.1M | $262.0M | $299.8M | $200.3M | $141.2M | $114.8M | $158.0M | $243.4M | $183.4M | $240.1M | $248.4M | $138.3M | $323.9M | $211.6M | $207.9M | $152.3M | $63.80M | $13.80M | $35.90M | $128.0M | $100.5M | $67.40M | $55.60M | $29.50M | $67.70M | $97.90M | $51.60M | $39.60M | $49.10M |
| YoY Change | -35.4% | -5.9% | 9.84% | 157.17% | -28.97% | -12.61% | 49.68% | 41.86% | 23.0% | -27.34% | -35.09% | 32.72% | -23.62% | -3.34% | 79.57% | -57.29% | 53.07% | 1.78% | 36.51% | 138.71% | 362.32% | -61.56% | -71.95% | 27.36% | 49.11% | 21.22% | 88.47% | -56.43% | -30.85% | 89.73% | 30.3% | -19.35% | |
| Income Tax | $27.20M | $117.8M | $137.1M | $69.60M | $63.30M | $70.70M | $73.30M | $67.20M | $66.50M | $48.40M | $115.0M | $98.80M | $61.10M | $67.30M | $43.50M | $24.06M | $78.24M | $53.50M | $63.80M | $47.10M | $15.60M | $4.300M | $12.90M | $48.50M | $38.00M | $26.70M | $22.50M | $11.40M | $24.90M | $37.80M | $17.90M | $15.00M | $18.90M |
| % Of Pretax Income | 8.51% | 23.81% | 26.08% | 14.54% | 34.01% | 26.98% | 24.45% | 33.55% | 47.1% | 42.16% | 72.78% | 40.59% | 33.32% | 28.03% | 17.51% | 17.39% | 24.16% | 25.28% | 30.69% | 30.93% | 24.45% | 31.16% | 35.93% | 37.89% | 37.81% | 39.61% | 40.47% | 38.64% | 36.78% | 38.61% | 34.69% | 37.88% | 38.49% |
| Net Earnings | $268.8M | $359.2M | $376.7M | $390.7M | $108.8M | $171.0M | $209.4M | $118.6M | $74.90M | $71.90M | $91.50M | $144.7M | $118.1M | $174.7M | $202.8M | $110.6M | $241.7M | $156.4M | $142.1M | $104.7M | $47.80M | $9.500M | $31.00M | $88.80M | $75.80M | $51.40M | $37.40M | $22.50M | $42.70M | $60.10M | $33.80M | $24.60M | $29.70M |
| YoY Change | -25.17% | -4.65% | -3.58% | 259.1% | -36.37% | -18.34% | 76.56% | 58.34% | 4.17% | -21.42% | -36.77% | 22.52% | -32.4% | -13.86% | 83.29% | -54.23% | 54.57% | 10.06% | 35.72% | 119.04% | 403.16% | -69.35% | -65.09% | 17.15% | 47.47% | 37.43% | 66.22% | -47.31% | -28.95% | 77.81% | 37.4% | -17.17% | |
| Net Earnings / Revenue | 4.93% | 6.88% | 5.93% | 7.03% | 2.41% | 3.72% | 5.41% | 3.26% | 2.25% | 1.99% | 2.16% | 3.43% | 2.86% | 4.11% | 5.86% | 3.96% | 6.38% | 4.69% | 5.41% | 4.32% | 2.16% | 0.5% | 1.9% | 6.1% | 7.86% | 6.02% | 4.59% | 3.4% | 6.64% | 8.29% | 5.73% | 4.62% | 5.73% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $7.56 | $7.751M | $8.023M | $2.248M | $3.548M | $4.363M | $2.481M | $1.564M | $1.504M | $1.922M | $3.046M | $2.497M | $3.686M | $4.306M | $2.348M | $5.121M | $3.314M | $3.036M | $2.242M | $1.051M | $213.0K | $692.0K | $1.982M | $1.688M | $1.122M | $813.0K | $491.3K | $932.3K | $1.249M | $698.3K | $507.2K | $612.4K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $180.9M | $147.1M | $124.6M | $105.9M | $77.30M | $94.20M | $142.3M | $103.7M | $106.2M | $85.10M | $78.10M | $91.50M | $127.4M | $107.0M | $111.9M | $77.60M | $123.7M | $187.1M | $122.4M | $38.10M | $49.80M | $25.40M | $29.70M | $13.40M | $14.20M | $48.00M | $25.30M | $46.00M | $50.60M | $53.50M | $57.80M | ||
| YoY Change | 22.98% | 18.06% | 17.66% | 37.0% | -17.94% | -33.8% | 37.22% | -2.35% | 24.79% | 8.96% | -14.64% | -28.18% | 19.07% | -4.38% | 44.2% | -37.27% | -33.89% | 52.86% | 221.26% | -23.49% | 96.06% | -14.48% | 121.64% | -5.63% | -70.42% | 89.72% | -45.0% | -9.09% | -5.42% | -7.44% | |||
| Cash & Equivalents | $180.9M | $147.1M | $124.6M | $105.9M | $77.30M | $94.20M | $142.3M | $103.7M | $106.2M | $85.10M | $78.10M | $91.50M | $127.4M | $107.0M | $111.9M | $77.60M | $123.7M | $187.1M | $122.4M | $38.10M | $49.80M | $25.40M | $29.70M | $13.40M | $8.900M | $41.30M | $17.70M | $26.60M | $31.60M | $29.50M | $30.80M | ||
| Short-Term Investments | $5.300M | $6.700M | $7.500M | $19.50M | $19.00M | $24.00M | $26.90M | ||||||||||||||||||||||||||
| Other Short-Term Assets | $190.2M | $190.3M | $150.8M | $266.7M | $149.3M | $136.3M | $125.7M | $132.0M | $201.6M | $187.2M | $163.1M | $133.8M | $165.6M | $165.5M | $157.4M | $148.5M | $135.8M | $85.30M | $74.40M | $75.40M | $71.60M | $75.00M | $68.10M | $23.00M | $27.60M | $31.70M | $21.20M | $16.10M | $16.50M | $14.40M | $12.80M | ||
| YoY Change | -0.05% | 26.19% | -43.46% | 78.63% | 9.54% | 8.43% | -4.77% | -34.52% | 7.69% | 14.78% | 21.9% | -19.2% | 0.06% | 5.15% | 5.99% | 9.35% | 59.2% | 14.65% | -1.33% | 5.31% | -4.53% | 10.13% | 196.09% | -16.67% | -12.93% | 49.53% | 31.68% | -2.42% | 14.58% | 12.5% | |||
| Inventory | $338.6M | $403.3M | $499.2M | $293.6M | $358.2M | $289.5M | $279.5M | $277.4M | $297.0M | $381.1M | $374.4M | $373.5M | $429.0M | $396.6M | $238.9M | $304.0M | $243.0M | $205.0M | $170.5M | $191.5M | $167.2M | $144.3M | $123.4M | $42.70M | $50.70M | $64.90M | $44.90M | $49.30M | $53.90M | $50.90M | $42.70M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $659.4M | $749.1M | $889.5M | $636.6M | $664.2M | $456.7M | $447.0M | $399.2M | $403.7M | $501.3M | $481.9M | $453.8M | $561.4M | $480.2M | $337.1M | $392.5M | $339.3M | $315.7M | $258.6M | $307.8M | $295.0M | $265.1M | $283.0M | $119.6M | $124.8M | $113.9M | $81.60M | $74.00M | $77.00M | $69.50M | $56.60M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.800M | $2.500M | $1.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $1.369B | $1.490B | $1.664B | $1.303B | $1.249B | $976.7M | $994.5M | $912.3M | $1.009B | $1.155B | $1.100B | $1.055B | $1.285B | $1.149B | $845.2M | $922.7M | $841.8M | $793.0M | $626.0M | $612.7M | $583.5M | $509.8M | $504.2M | $213.1M | $217.3M | $258.5M | $172.9M | $185.4M | $197.9M | $188.3M | $169.9M | ||
| YoY Change | -8.1% | -10.47% | 27.73% | 4.31% | 27.88% | -1.79% | 9.01% | -9.54% | -12.66% | 4.94% | 4.28% | -17.9% | 11.83% | 35.97% | -8.4% | 9.61% | 6.15% | 26.68% | 2.17% | 5.0% | 14.46% | 1.11% | 136.6% | -1.93% | -15.94% | 49.51% | -6.74% | -6.32% | 5.1% | 10.83% | |||
| Property, Plant & Equipment | $1.883B | $1.710B | $1.811B | $1.839B | $1.690B | $1.192B | $1.188B | $1.172B | $1.218B | $1.293B | $1.397B | $1.425B | $1.435B | $1.292B | $1.092B | $1.066B | $1.075B | $940.9M | $862.1M | $880.7M | $912.4M | $792.0M | $808.8M | $435.7M | $401.1M | $419.8M | $337.8M | $312.2M | $258.9M | $221.2M | $202.6M | ||
| YoY Change | 10.16% | -5.57% | -1.54% | 8.8% | 41.82% | 0.29% | 1.41% | -3.76% | -5.82% | -7.46% | -1.96% | -0.67% | 11.06% | 18.26% | 2.43% | -0.75% | 14.2% | 9.14% | -2.11% | -3.47% | 15.2% | -2.08% | 85.63% | 8.63% | -4.45% | 24.27% | 8.2% | 20.59% | 17.04% | 9.18% | |||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $153.7M | $144.1M | $136.4M | $124.4M | $49.10M | ||||||||||||||||||||||||||||
| YoY Change | 6.66% | 5.65% | 9.65% | 153.36% | |||||||||||||||||||||||||||||
| Other Assets | $223.1M | $220.1M | $177.3M | $135.4M | $193.1M | $169.6M | $166.0M | $171.8M | $149.7M | $173.0M | $193.0M | $182.8M | $219.3M | $174.5M | $163.0M | $139.5M | $110.4M | $103.9M | $106.6M | $54.50M | $37.50M | $41.20M | $44.30M | $16.10M | $25.20M | $27.40M | $22.00M | $10.10M | $10.90M | $9.600M | $8.700M | ||
| YoY Change | 1.36% | 24.14% | 30.95% | -29.88% | 13.86% | 2.17% | -3.38% | 14.76% | -13.47% | -10.36% | 5.58% | -16.64% | 25.67% | 7.06% | 16.85% | 26.36% | 6.26% | -2.53% | 95.6% | 45.33% | -8.98% | -7.0% | 175.16% | -36.11% | -8.03% | 24.55% | 117.82% | -7.34% | 13.54% | 10.34% | |||
| Total Long-Term Assets | $4.592B | $3.971B | $4.152B | $4.208B | $4.178B | $2.218B | $2.238B | $2.241B | $2.307B | $2.513B | $2.786B | $2.798B | $2.904B | $2.349B | $1.979B | $1.823B | $1.811B | $1.395B | $1.257B | $1.201B | $1.233B | $1.249B | $1.267B | $726.2M | $693.7M | $619.9M | $377.2M | $326.9M | $269.8M | $230.8M | $211.3M | ||
| YoY Change | 15.65% | -4.36% | -1.34% | 0.73% | 88.35% | -0.88% | -0.13% | -2.88% | -8.18% | -9.82% | -0.43% | -3.63% | 23.6% | 18.72% | 8.53% | 0.68% | 29.81% | 10.95% | 4.73% | -2.62% | -1.26% | -1.46% | 74.47% | 4.69% | 11.91% | 64.34% | 15.39% | 21.16% | 16.9% | 9.23% | |||
| Total Assets | $5.961B | $5.460B | $5.816B | $5.511B | $5.427B | $3.195B | $3.232B | $3.153B | $3.316B | $3.667B | $3.887B | $3.853B | $4.189B | $3.498B | $2.824B | $2.746B | $2.653B | $2.188B | $1.883B | $1.813B | $1.816B | $1.758B | $1.771B | $939.3M | $911.0M | $878.4M | $550.1M | $512.3M | $467.7M | $419.1M | $381.2M | ||
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $497.8M | $561.3M | $704.5M | $450.7M | $435.2M | $403.8M | $399.2M | $372.0M | $355.3M | $471.1M | $431.3M | $466.1M | $493.3M | $467.9M | $335.8M | $384.6M | $411.1M | $301.8M | $234.7M | $281.3M | $158.3M | $133.6M | $117.1M | $42.90M | $46.70M | $38.40M | $30.60M | $31.60M | $35.90M | $32.90M | $22.40M | ||
| YoY Change | -11.31% | -20.33% | 56.31% | 3.56% | 7.78% | 1.15% | 7.31% | 4.7% | -24.58% | 9.23% | -7.47% | -5.51% | 5.43% | 39.34% | -12.69% | -6.45% | 36.22% | 28.59% | -16.57% | 77.7% | 18.49% | 14.09% | 172.96% | -8.14% | 21.61% | 25.49% | -3.16% | -11.98% | 9.12% | 46.88% | |||
| Accrued Expenses | $191.5M | $48.90M | $214.3M | $174.6M | $142.4M | $114.4M | $111.8M | $93.70M | $83.50M | $102.4M | $103.0M | $96.10M | $99.80M | $90.90M | $74.50M | $91.50M | $85.00M | $65.50M | $45.30M | $49.60M | $43.10M | $50.60M | $27.60M | $11.20M | $10.20M | $9.900M | $9.500M | $10.90M | $12.80M | $7.100M | $5.800M | ||
| YoY Change | 291.62% | -77.18% | 22.74% | 22.61% | 24.48% | 2.33% | 19.32% | 12.22% | -18.46% | -0.58% | 7.18% | -3.71% | 9.79% | 22.01% | -18.58% | 7.65% | 29.77% | 44.59% | -8.67% | 15.08% | -14.82% | 83.33% | 146.43% | 9.8% | 3.03% | 4.21% | -12.84% | -14.84% | 80.28% | 22.41% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $5.400M | $5.700M | $50.50M | $28.40M | $9.200M | $7.300M | $14.50M | $51.60M | $40.70M | $48.10M | $64.10M | $76.10M | $137.3M | $60.90M | $19.60M | $44.30M | $15.80M | $29.30M | $17.20M | $11.60M | $15.60M | $20.00M | $16.50M | $0.00 | $0.00 | $7.000M | $5.100M | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -5.26% | -88.71% | 77.82% | 208.7% | 26.03% | -49.66% | -71.9% | 26.78% | -15.38% | -24.96% | -15.77% | -44.57% | 125.45% | 210.71% | -55.76% | 180.38% | -46.08% | 70.35% | 48.28% | -25.64% | -22.0% | 21.21% | -100.0% | 37.25% | |||||||||
| Long-Term Debt Due | $91.70M | $71.10M | $120.3M | $124.8M | $83.70M | $18.80M | $15.00M | $0.00 | $30.70M | $17.60M | $10.00M | $25.00M | $12.50M | $12.50M | $17.50M | $0.00 | $0.00 | $3.000M | $3.000M | $43.10M | $0.00 | $0.00 | $8.500M | $2.500M | $300.0K | $200.0K | $400.0K | ||||||
| YoY Change | 28.97% | -40.9% | -3.61% | 49.1% | 345.21% | 25.33% | -100.0% | 74.43% | 76.0% | -60.0% | 100.0% | 0.0% | -28.57% | -100.0% | 0.0% | -93.04% | -100.0% | 240.0% | 733.33% | 50.0% | -50.0% | ||||||||||||
| Total Short-Term Liabilities | $939.3M | $1.048B | $1.314B | $1.000B | $825.4M | $670.2M | $687.9M | $659.2M | $647.0M | $851.7M | $809.4M | $867.3M | $932.0M | $781.4M | $562.1M | $671.8M | $648.9M | $491.3M | $383.0M | $437.2M | $312.3M | $281.6M | $293.5M | $64.90M | $72.00M | $98.20M | $60.40M | $50.70M | $49.20M | $42.90M | $31.70M | ||
| YoY Change | -10.36% | -20.26% | 31.4% | 21.17% | 23.16% | -2.57% | 4.35% | 1.89% | -24.03% | 5.23% | -6.68% | -6.94% | 19.27% | 39.01% | -16.33% | 3.53% | 32.08% | 28.28% | -12.4% | 39.99% | 10.9% | -4.05% | 352.23% | -9.86% | -26.68% | 62.58% | 19.13% | 3.05% | 14.69% | 35.33% | |||
| Long-Term Debt | $2.149B | $1.839B | $2.055B | $2.347B | $2.667B | $892.7M | $947.0M | $974.6M | $1.116B | $1.087B | $1.207B | $1.175B | $1.371B | $953.1M | $721.1M | $673.2M | $622.7M | $481.4M | $430.4M | $457.4M | $643.1M | $630.0M | $654.4M | $235.0M | $258.0M | $235.0M | $43.60M | $22.70M | $14.10M | $28.00M | $28.00M | ||
| YoY Change | 16.85% | -10.49% | -12.44% | -12.02% | 198.8% | -5.73% | -2.83% | -12.69% | 2.65% | -9.92% | 2.71% | -14.3% | 43.89% | 32.17% | 7.12% | 8.11% | 29.35% | 11.85% | -5.9% | -28.88% | 2.08% | -3.73% | 178.47% | -8.91% | 9.79% | 438.99% | 92.07% | 60.99% | -49.64% | 0.0% | |||
| Other Long-Term Liabilities | $435.0M | $763.0M | $529.2M | $604.1M | $408.5M | $262.4M | $300.6M | $336.5M | $277.7M | $286.1M | $243.8M | $303.0M | $346.7M | $247.7M | $273.0M | $158.4M | $215.3M | $187.1M | $203.5M | $172.0M | $126.6M | $140.7M | $112.0M | $38.00M | $44.00M | $42.80M | $16.20M | $15.40M | $18.30M | $14.30M | $13.60M | ||
| YoY Change | -42.99% | 44.18% | -12.4% | 47.88% | 55.68% | -12.71% | -10.67% | 21.17% | -2.94% | 17.35% | -19.54% | -12.6% | 39.97% | -9.27% | 72.35% | -26.43% | 15.07% | -8.06% | 18.31% | 35.86% | -10.02% | 25.63% | 194.74% | -13.64% | 2.8% | 164.2% | 5.19% | -15.85% | 27.97% | 5.15% | |||
| Total Long-Term Liabilities | $2.584B | $2.602B | $2.584B | $2.951B | $3.076B | $1.155B | $1.248B | $1.311B | $1.394B | $1.374B | $1.451B | $1.478B | $1.718B | $1.201B | $994.1M | $831.6M | $838.0M | $668.5M | $633.9M | $629.4M | $769.7M | $770.7M | $766.4M | $273.0M | $302.0M | $277.8M | $59.80M | $38.10M | $32.40M | $42.30M | $41.60M | ||
| YoY Change | -0.69% | 0.71% | -12.43% | -4.06% | 166.29% | -7.41% | -4.84% | -5.94% | 1.49% | -5.34% | -1.85% | -13.96% | 43.08% | 20.79% | 19.54% | -0.76% | 25.36% | 5.46% | 0.71% | -18.23% | -0.13% | 0.56% | 180.73% | -9.6% | 8.71% | 364.55% | 56.96% | 17.59% | -23.4% | 1.68% | |||
| Total Liabilities | $4.013B | $3.699B | $4.302B | $4.359B | $4.294B | $2.087B | $2.221B | $2.206B | $2.300B | $2.525B | $2.622B | $2.662B | $2.975B | $2.264B | $1.724B | $1.690B | $1.653B | $1.344B | $1.152B | $1.184B | $1.244B | $1.189B | $1.185B | $396.8M | $423.0M | $418.3M | $150.0M | $111.7M | $95.10M | $92.10M | $76.20M | ||
| YoY Change | 8.49% | -14.01% | -1.31% | 1.52% | 105.73% | -6.05% | 0.72% | -4.11% | -8.92% | -3.69% | -1.51% | -10.5% | 31.39% | 31.29% | 2.02% | 2.26% | 22.98% | 16.63% | -2.68% | -4.79% | 4.58% | 0.37% | 198.59% | -6.19% | 1.12% | 178.87% | 34.29% | 17.46% | 3.26% | 20.87% |
Ownership
Basic Shares Outstanding
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Ownership Data
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Dividends
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Stock Price
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Market Cap: $3.3814 Billion
About GREIF, INC
Greif, Inc. engages in the production of industrial packaging products and services. The company is headquartered in Delaware, Ohio and currently employs 12,000 full-time employees. The company went IPO on 2002-10-07. The Company’s segments include Paper Packaging & Services, and Land Management. The Global Industrial Packaging segment is a producer of industrial packaging products, such as steel, fiber and plastic drums, rigid intermediate bulk containers, jerrycans and other small plastics, closure systems for industrial packaging products, transit protection products, water bottles and remanufactured and reconditioned industrial containers, and services, such as container life cycle management, filling, warehousing and other packaging services. The Paper Packaging & Services segment produces and sells containerboard, corrugated sheets, corrugated containers and other corrugated products to customers in North America in industries such as packaging, automotive, food and building products. The Land Management segment is focused on the active harvesting and regeneration of its United States timber properties.
Industry: Metal Shipping Barrels, Drums, Kegs & Pails Peers: APTARGROUP, INC. BALL Corp BERRY GLOBAL GROUP, INC. CROWN HOLDINGS, INC. MYERS INDUSTRIES INC O-I Glass, Inc. /DE/ SILGAN HOLDINGS INC TRIMAS CORP
