$GEF
GREIF, INC

2014 Q3 Form 10-Q Financial Statement

#000119312514326555 Filed on August 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $1.124B $1.095B
YoY Change 2.67% -0.73%
Cost Of Revenue $906.3M $912.4M
YoY Change -0.67% 1.3%
Gross Profit $217.7M $217.2M
YoY Change 0.23% 7.42%
Gross Profit Margin 19.37% 19.84%
Selling, General & Admin $129.1M $118.2M
YoY Change 9.22% 1.2%
% of Gross Profit 59.3% 54.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.80M $39.50M
YoY Change -1.77% 5.61%
% of Gross Profit 17.82% 18.19%
Operating Expenses $129.1M $118.2M
YoY Change 9.22% 1.2%
Operating Profit $61.30M $96.70M
YoY Change -36.61% 14.03%
Interest Expense -$20.70M $19.20M
YoY Change -207.81% -12.33%
% of Operating Profit -33.77% 19.86%
Other Income/Expense, Net -$1.600M -$4.000M
YoY Change -60.0% -322.22%
Pretax Income $39.00M $73.50M
YoY Change -46.94% 13.6%
Income Tax $28.20M $25.90M
% Of Pretax Income 72.31% 35.24%
Net Earnings $13.70M $46.20M
YoY Change -70.35% 23.2%
Net Earnings / Revenue 1.22% 4.22%
Basic Earnings Per Share
Diluted Earnings Per Share $287.2K $981.1K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.00M $94.90M
YoY Change -31.51% 3.49%
Cash & Equivalents $65.00M $94.90M
Short-Term Investments
Other Short-Term Assets $144.0M $129.2M
YoY Change 11.46% -1.3%
Inventory $411.0M $399.8M
Prepaid Expenses
Receivables $526.7M $489.2M
Other Receivables $1.900M $2.800M
Total Short-Term Assets $1.235B $1.134B
YoY Change 8.84% -0.93%
LONG-TERM ASSETS
Property, Plant & Equipment $1.369B $1.402B
YoY Change -2.35% 1.12%
Goodwill $968.5M $985.7M
YoY Change -1.74% 3.77%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $118.0M $114.8M
YoY Change 2.79% -43.64%
Total Long-Term Assets $2.717B $2.760B
YoY Change -1.56% 0.01%
TOTAL ASSETS
Total Short-Term Assets $1.235B $1.134B
Total Long-Term Assets $2.717B $2.760B
Total Assets $3.951B $3.894B
YoY Change 1.47% -0.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $448.2M $433.6M
YoY Change 3.37% -6.07%
Accrued Expenses $98.50M $91.30M
YoY Change 7.89% 19.35%
Deferred Revenue
YoY Change
Short-Term Debt $77.80M $65.50M
YoY Change 18.78% -32.75%
Long-Term Debt Due $17.50M $10.00M
YoY Change 75.0% -54.34%
Total Short-Term Liabilities $869.8M $818.9M
YoY Change 6.22% -1.11%
LONG-TERM LIABILITIES
Long-Term Debt $1.229B $1.241B
YoY Change -0.96% 1.33%
Other Long-Term Liabilities $88.30M $108.8M
YoY Change -18.84% -43.95%
Total Long-Term Liabilities $1.698B $1.740B
YoY Change -2.45% -1.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $869.8M $818.9M
Total Long-Term Liabilities $1.698B $1.740B
Total Liabilities $2.567B $2.559B
YoY Change 0.32% -1.2%
SHAREHOLDERS EQUITY
Retained Earnings $1.448B $1.432B
YoY Change 1.1% 2.09%
Common Stock $135.0M $128.4M
YoY Change 5.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $130.7M $131.1M
YoY Change -0.31%
Treasury Stock Shares
Shareholders Equity $1.256B $1.219B
YoY Change
Total Liabilities & Shareholders Equity $3.951B $3.894B
YoY Change 1.47% -0.27%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $13.70M $46.20M
YoY Change -70.35% 23.2%
Depreciation, Depletion And Amortization $38.80M $39.50M
YoY Change -1.77% 5.61%
Cash From Operating Activities $75.30M $79.70M
YoY Change -5.52% -48.51%
INVESTING ACTIVITIES
Capital Expenditures -$54.00M -$27.10M
YoY Change 99.26% -40.7%
Acquisitions
YoY Change
Other Investing Activities $32.80M $8.000M
YoY Change 310.0% -47.37%
Cash From Investing Activities -$21.20M -$19.10M
YoY Change 10.99% -37.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $25.00M
YoY Change
Cash From Financing Activities -75.80M -47.30M
YoY Change 60.25% -64.65%
NET CHANGE
Cash From Operating Activities 75.30M 79.70M
Cash From Investing Activities -21.20M -19.10M
Cash From Financing Activities -75.80M -47.30M
Net Change In Cash -21.70M 13.30M
YoY Change -263.16% -240.0%
FREE CASH FLOW
Cash From Operating Activities $75.30M $79.70M
Capital Expenditures -$54.00M -$27.10M
Free Cash Flow $129.3M $106.8M
YoY Change 21.07% -46.73%

Facts In Submission

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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-400000
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2200000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-4400000
CY2014Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
15400000
CY2014Q3 gef Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
3500000
CY2014Q3 gef Gain Loss On Fair Value Interest Rate Derivatives
GainLossOnFairValueInterestRateDerivatives
-200000
CY2014Q3 gef Undistributed Net Income Attributable To Parent
UndistributedNetIncomeAttributableToParent
-12500000
CY2014Q3 gef Number Of Affiliates In Which Company Has Equity Interest
NumberOfAffiliatesInWhichCompanyHasEquityInterest
4 Affiliates
CY2014Q3 gef Interest Income Of Purchaser Under Real Estate Sale Agreement
InterestIncomeOfPurchaserUnderRealEstateSaleAgreement
600000

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