$GEF
GREIF, INC

2013 Q1 Form 10-Q Financial Statement

#000119312513087255 Filed on March 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $976.2M $992.8M
YoY Change -1.67% 5.18%
Cost Of Revenue $821.9M $815.4M
YoY Change 0.8% 6.13%
Gross Profit $186.5M $177.3M
YoY Change 5.19% 0.97%
Gross Profit Margin 19.1% 17.86%
Selling, General & Admin $122.6M $113.1M
YoY Change 8.4% 5.21%
% of Gross Profit 65.74% 63.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.50M $38.70M
YoY Change 2.07% 16.92%
% of Gross Profit 21.18% 21.83%
Operating Expenses $122.6M $113.1M
YoY Change 8.4% 5.21%
Operating Profit $64.00M $56.50M
YoY Change 13.27% -15.92%
Interest Expense $21.60M $22.90M
YoY Change -5.68% 44.03%
% of Operating Profit 33.75% 40.53%
Other Income/Expense, Net -$3.100M $200.0K
YoY Change -1650.0% -89.47%
Pretax Income $38.00M $33.80M
YoY Change 12.43% -36.47%
Income Tax $13.20M $11.00M
% Of Pretax Income 34.74% 32.54%
Net Earnings $22.90M $20.70M
YoY Change 10.63% -48.76%
Net Earnings / Revenue 2.35% 2.09%
Basic Earnings Per Share
Diluted Earnings Per Share $496.8K $458.8K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.60M $104.0M
YoY Change -11.92% -11.64%
Cash & Equivalents $91.40M $104.0M
Short-Term Investments
Other Short-Term Assets $174.6M $135.3M
YoY Change 29.05% -0.07%
Inventory $389.3M $389.9M
Prepaid Expenses
Receivables $443.0M $540.6M
Other Receivables $2.500M $14.80M
Total Short-Term Assets $1.127B $1.215B
YoY Change -7.31% 3.48%
LONG-TERM ASSETS
Property, Plant & Equipment $1.426B $1.421B
YoY Change 0.39% 10.13%
Goodwill $996.3M $962.3M
YoY Change 3.53% 38.44%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $119.2M $95.70M
YoY Change 24.56% -46.71%
Total Long-Term Assets $2.816B $2.831B
YoY Change -0.53% 21.24%
TOTAL ASSETS
Total Short-Term Assets $1.127B $1.215B
Total Long-Term Assets $2.816B $2.831B
Total Assets $3.943B $4.047B
YoY Change -2.57% 15.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $392.9M $398.8M
YoY Change -1.48% 5.5%
Accrued Expenses $75.60M $62.90M
YoY Change 20.19% -12.64%
Deferred Revenue
YoY Change
Short-Term Debt $102.9M $110.4M
YoY Change -6.79% 26.03%
Long-Term Debt Due $10.00M $15.60M
YoY Change -35.9% 24.8%
Total Short-Term Liabilities $795.9M $761.4M
YoY Change 4.53% 9.78%
LONG-TERM LIABILITIES
Long-Term Debt $1.305B $1.414B
YoY Change -7.71% 32.72%
Other Long-Term Liabilities $114.4M $188.2M
YoY Change -39.21% 58.28%
Total Long-Term Liabilities $1.809B $1.945B
YoY Change -7.02% 29.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $795.9M $761.4M
Total Long-Term Liabilities $1.809B $1.945B
Total Liabilities $2.605B $2.707B
YoY Change -3.77% 23.56%
SHAREHOLDERS EQUITY
Retained Earnings $1.405B $1.373B
YoY Change 2.29% 4.66%
Common Stock $126.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $131.3M
YoY Change
Treasury Stock Shares
Shareholders Equity $1.215B $1.236B
YoY Change
Total Liabilities & Shareholders Equity $3.943B $4.047B
YoY Change -2.57% 15.3%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $22.90M $20.70M
YoY Change 10.63% -48.76%
Depreciation, Depletion And Amortization $39.50M $38.70M
YoY Change 2.07% 16.92%
Cash From Operating Activities -$68.80M $14.00M
YoY Change -591.43% -120.53%
INVESTING ACTIVITIES
Capital Expenditures $28.50M $46.90M
YoY Change -39.23% -212.74%
Acquisitions
YoY Change
Other Investing Activities $1.100M -$11.30M
YoY Change -109.73% -518.52%
Cash From Investing Activities -$27.40M -$60.80M
YoY Change -54.93% 56.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $350.8M $853.4M
YoY Change -58.89%
Cash From Financing Activities 95.10M 25.40M
YoY Change 274.41% -78.27%
NET CHANGE
Cash From Operating Activities -68.80M 14.00M
Cash From Investing Activities -27.40M -60.80M
Cash From Financing Activities 95.10M 25.40M
Net Change In Cash -1.100M -21.40M
YoY Change -94.86% -316.16%
FREE CASH FLOW
Cash From Operating Activities -$68.80M $14.00M
Capital Expenditures $28.50M $46.90M
Free Cash Flow -$97.30M -$32.90M
YoY Change 195.74% 23.68%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2013Q1 dei Document Type
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CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
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EntityCentralIndexKey
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CY2013Q1 dei Trading Symbol
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CY2013Q1 dei Entity Registrant Name
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GREIF INC
CY2013Q1 dei Amendment Flag
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CY2013Q1 us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
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CY2013Q1 gef Restructuring And Related Cost Amounts Remaining To Be Incurred
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CY2013Q1 gef Restructuring Reserve Settled With Cash Or Otherwise Settled
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2500000
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500000
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CashPaidForInterestExpenseNet
20400000

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