$GEF
GREIF, INC

2013 Q3 Form 10-Q Financial Statement

#000119312513359816 Filed on September 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3 2011 Q4
Revenue $1.095B $1.103B $1.132B
YoY Change -0.73% -1.69% 13.85%
Cost Of Revenue $912.4M $900.7M $927.4M
YoY Change 1.3% -1.14% 17.77%
Gross Profit $217.2M $202.2M $205.0M
YoY Change 7.42% -4.08% -0.68%
Gross Profit Margin 19.84% 18.33% 18.12%
Selling, General & Admin $118.2M $116.8M $123.3M
YoY Change 1.2% 5.8% 44.72%
% of Gross Profit 54.42% 57.76% 60.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.50M $37.40M $41.70M
YoY Change 5.61% 7.16% 34.08%
% of Gross Profit 18.19% 18.5% 20.34%
Operating Expenses $118.2M $116.8M $123.3M
YoY Change 1.2% 5.8% 44.72%
Operating Profit $96.70M $84.80M $81.70M
YoY Change 14.03% -20.15% -32.59%
Interest Expense $19.20M $21.90M -$22.20M
YoY Change -12.33% 25.14% 21.98%
% of Operating Profit 19.86% 25.83% -27.17%
Other Income/Expense, Net -$4.000M $1.800M -$4.200M
YoY Change -322.22% -140.0% 50.0%
Pretax Income $73.50M $64.70M $37.50M
YoY Change 13.6% -23.16% -56.04%
Income Tax $25.90M $25.00M $19.70M
% Of Pretax Income 35.24% 38.64% 52.53%
Net Earnings $46.20M $37.50M $20.80M
YoY Change 23.2% -43.18% -72.85%
Net Earnings / Revenue 4.22% 3.4% 1.84%
Basic Earnings Per Share
Diluted Earnings Per Share $981.1K $884.0K $395.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.90M $91.70M $127.4M
YoY Change 3.49% -15.95% 19.07%
Cash & Equivalents $94.90M $91.50M $127.3M
Short-Term Investments
Other Short-Term Assets $129.2M $130.9M $130.7M
YoY Change -1.3% -7.62% 2.35%
Inventory $399.8M $393.1M $429.0M
Prepaid Expenses
Receivables $489.2M $490.5M $561.4M
Other Receivables $2.800M $2.300M $1.700M
Total Short-Term Assets $1.134B $1.145B $1.285B
YoY Change -0.93% -15.77% 13.13%
LONG-TERM ASSETS
Property, Plant & Equipment $1.402B $1.387B $1.435B
YoY Change 1.12% 0.07% 11.23%
Goodwill $985.7M $949.9M $1.003B
YoY Change 3.77% 19.86% 41.73%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $114.8M $203.7M $93.40M
YoY Change -43.64% 10.05% -0.22%
Total Long-Term Assets $2.760B $2.760B $2.902B
YoY Change 0.01% 5.15% 23.71%
TOTAL ASSETS
Total Short-Term Assets $1.134B $1.145B $1.285B
Total Long-Term Assets $2.760B $2.760B $2.902B
Total Assets $3.894B $3.905B $4.187B
YoY Change -0.27% -1.99% 20.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $433.6M $461.6M $493.3M
YoY Change -6.07% -2.04% 4.25%
Accrued Expenses $91.30M $76.50M $99.80M
YoY Change 19.35% -23.27% 9.79%
Deferred Revenue
YoY Change
Short-Term Debt $65.50M $97.40M $137.3M
YoY Change -32.75% -17.04% 125.42%
Long-Term Debt Due $10.00M $21.90M $12.50M
YoY Change -54.34% 75.2% -0.18%
Total Short-Term Liabilities $818.9M $828.1M $932.0M
YoY Change -1.11% -5.35% 18.53%
LONG-TERM LIABILITIES
Long-Term Debt $1.241B $1.225B $1.371B
YoY Change 1.33% -2.49% 43.89%
Other Long-Term Liabilities $108.8M $194.1M $206.8M
YoY Change -43.95% 88.45% 69.37%
Total Long-Term Liabilities $1.740B $1.762B $1.915B
YoY Change -1.25% 6.15% 38.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $818.9M $828.1M $932.0M
Total Long-Term Liabilities $1.740B $1.762B $1.915B
Total Liabilities $2.559B $2.590B $2.847B
YoY Change -1.2% 2.18% 31.03%
SHAREHOLDERS EQUITY
Retained Earnings $1.432B $1.402B $1.370B
YoY Change 2.09% 1.66% 5.69%
Common Stock $128.4M $113.8M
YoY Change 7.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $131.1M $132.0M
YoY Change 12.44%
Treasury Stock Shares
Shareholders Equity $1.219B $1.207B $1.214B
YoY Change
Total Liabilities & Shareholders Equity $3.894B $3.905B $4.187B
YoY Change -0.27% -1.99% 20.26%

Cashflow Statement

Concept 2013 Q3 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $46.20M $37.50M $20.80M
YoY Change 23.2% -43.18% -72.85%
Depreciation, Depletion And Amortization $39.50M $37.40M $41.70M
YoY Change 5.61% 7.16% 34.08%
Cash From Operating Activities $79.70M $154.8M $149.5M
YoY Change -48.51% 339.77% -6.74%
INVESTING ACTIVITIES
Capital Expenditures -$27.10M -$45.70M -$44.70M
YoY Change -40.7% -1.93% 0.22%
Acquisitions
YoY Change
Other Investing Activities $8.000M $15.20M -$144.8M
YoY Change -47.37% -110.53% 20.07%
Cash From Investing Activities -$19.10M -$30.50M -$189.5M
YoY Change -37.38% -84.02% 14.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -47.30M -133.8M 65.20M
YoY Change -64.65% -180.89% 149.81%
NET CHANGE
Cash From Operating Activities 79.70M 154.8M 149.5M
Cash From Investing Activities -19.10M -30.50M -189.5M
Cash From Financing Activities -47.30M -133.8M 65.20M
Net Change In Cash 13.30M -9.500M 25.20M
YoY Change -240.0% -197.94% 18.31%
FREE CASH FLOW
Cash From Operating Activities $79.70M $154.8M $149.5M
Capital Expenditures -$27.10M -$45.70M -$44.70M
Free Cash Flow $106.8M $200.5M $194.2M
YoY Change -46.73% 145.11% -5.22%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2013Q3 us-gaap Profit Loss
ProfitLoss
48800000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
96700000
CY2013Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1800000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
73500000
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11400000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
46700000
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11700000
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1200000
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1129700000
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2100000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2100000
CY2013Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
912400000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
200000
CY2013Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
24600000
CY2013Q3 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
200000
CY2013Q3 us-gaap Interest Expense
InterestExpense
19200000
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-500000
CY2013Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39500000
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5100000
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
4200000
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
118200000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25900000
CY2013Q3 gef Interest Income Of Purchaser Under Real Estate Sale Agreement
InterestIncomeOfPurchaserUnderRealEstateSaleAgreement
600000
CY2013Q3 gef Undistributed Net Income Attributable To Parent
UndistributedNetIncomeAttributableToParent
22100000
CY2013Q3 gef Gain Loss On Fair Value Interest Rate Derivatives
GainLossOnFairValueInterestRateDerivatives
200000

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