$GEF
GREIF, INC

2014 Q2 Form 10-Q Financial Statement

#000119312514228469 Filed on June 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $1.066B $1.055B
YoY Change 1.02% -3.96%
Cost Of Revenue $861.2M $886.3M
YoY Change -2.83% -0.72%
Gross Profit $204.3M $202.4M
YoY Change 0.94% -1.51%
Gross Profit Margin 19.17% 19.19%
Selling, General & Admin $132.7M $121.9M
YoY Change 8.86% 2.35%
% of Gross Profit 64.95% 60.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.40M $38.90M
YoY Change 1.29% -2.02%
% of Gross Profit 19.29% 19.22%
Operating Expenses $132.7M $121.9M
YoY Change 8.86% 2.35%
Operating Profit $79.10M $83.90M
YoY Change -5.72% 7.15%
Interest Expense -$20.40M $21.40M
YoY Change -195.33% -8.15%
% of Operating Profit -25.79% 25.51%
Other Income/Expense, Net -$2.200M -$800.0K
YoY Change 175.0% -70.37%
Pretax Income $56.50M $61.70M
YoY Change -8.43% 17.97%
Income Tax $19.50M $19.60M
% Of Pretax Income 34.51% 31.77%
Net Earnings $38.40M $37.60M
YoY Change 2.13% -2.08%
Net Earnings / Revenue 3.6% 3.56%
Basic Earnings Per Share
Diluted Earnings Per Share $805.0K $846.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $87.40M $85.60M
YoY Change 2.1% -18.4%
Cash & Equivalents $87.40M $85.40M
Short-Term Investments
Other Short-Term Assets $158.4M $146.5M
YoY Change 8.12% 8.76%
Inventory $407.1M $392.5M
Prepaid Expenses
Receivables $489.2M $471.8M
Other Receivables $2.400M $2.600M
Total Short-Term Assets $1.170B $1.124B
YoY Change 4.08% -3.69%
LONG-TERM ASSETS
Property, Plant & Equipment $1.395B $1.406B
YoY Change -0.78% -0.82%
Goodwill $1.028B $981.2M
YoY Change 4.77% 1.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $118.5M $119.6M
YoY Change -0.92% -46.05%
Total Long-Term Assets $2.827B $2.770B
YoY Change 2.08% -2.64%
TOTAL ASSETS
Total Short-Term Assets $1.170B $1.124B
Total Long-Term Assets $2.827B $2.770B
Total Assets $3.997B $3.893B
YoY Change 2.66% -2.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $432.5M $425.7M
YoY Change 1.6% -3.84%
Accrued Expenses $90.00M $88.20M
YoY Change 2.04% 14.69%
Deferred Revenue
YoY Change
Short-Term Debt $70.40M $60.80M
YoY Change 15.79% -42.21%
Long-Term Debt Due $15.00M $10.00M
YoY Change 50.0% -46.81%
Total Short-Term Liabilities $805.9M $783.6M
YoY Change 2.85% -1.9%
LONG-TERM LIABILITIES
Long-Term Debt $1.301B $1.269B
YoY Change 2.47% -3.27%
Other Long-Term Liabilities $94.00M $116.5M
YoY Change -19.31% -40.74%
Total Long-Term Liabilities $1.781B $1.772B
YoY Change 0.5% -4.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $805.9M $783.6M
Total Long-Term Liabilities $1.781B $1.772B
Total Liabilities $2.587B $2.556B
YoY Change 1.22% -3.5%
SHAREHOLDERS EQUITY
Retained Earnings $1.460B $1.421B
YoY Change 2.73% 2.37%
Common Stock $133.9M $127.8M
YoY Change 4.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $130.8M $131.1M
YoY Change -0.23%
Treasury Stock Shares
Shareholders Equity $1.278B $1.216B
YoY Change
Total Liabilities & Shareholders Equity $3.997B $3.893B
YoY Change 2.66% -2.94%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $38.40M $37.60M
YoY Change 2.13% -2.08%
Depreciation, Depletion And Amortization $39.40M $38.90M
YoY Change 1.29% -2.02%
Cash From Operating Activities $104.3M $107.8M
YoY Change -3.25% -34.82%
INVESTING ACTIVITIES
Capital Expenditures -$53.20M -$27.50M
YoY Change 93.45% -18.64%
Acquisitions
YoY Change
Other Investing Activities $22.30M $5.500M
YoY Change 305.45% -14.06%
Cash From Investing Activities -$30.90M -$22.00M
YoY Change 40.45% -19.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -71.70M -90.00M
YoY Change -20.33% -34.45%
NET CHANGE
Cash From Operating Activities 104.3M 107.8M
Cash From Investing Activities -30.90M -22.00M
Cash From Financing Activities -71.70M -90.00M
Net Change In Cash 1.700M -4.200M
YoY Change -140.48% -700.0%
FREE CASH FLOW
Cash From Operating Activities $104.3M $107.8M
Capital Expenditures -$53.20M -$27.50M
Free Cash Flow $157.5M $135.3M
YoY Change 16.41% -32.08%

Facts In Submission

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19500000
CY2014Q2 gef Interest Income Of Purchaser Under Real Estate Sale Agreement
InterestIncomeOfPurchaserUnderRealEstateSaleAgreement
600000
CY2014Q2 gef Undistributed Net Income Attributable To Parent
UndistributedNetIncomeAttributableToParent
11100000
CY2014Q2 gef Number Of Affiliates In Which Company Has Equity Interest
NumberOfAffiliatesInWhichCompanyHasEquityInterest
4 Affiliates
CY2014Q2 gef Gain Loss On Fair Value Interest Rate Derivatives
GainLossOnFairValueInterestRateDerivatives
-200000
CY2014Q2 gef Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
-1000000

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