$GEF
GREIF, INC

2015 Q1 Form 10-Q Financial Statement

#000119312515080731 Filed on March 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $902.3M $1.002B
YoY Change -9.91% 2.59%
Cost Of Revenue $748.4M $815.4M
YoY Change -8.22% -0.79%
Gross Profit $153.9M $186.1M
YoY Change -17.3% -0.21%
Gross Profit Margin 17.06% 18.58%
Selling, General & Admin $111.8M $121.3M
YoY Change -7.83% -1.06%
% of Gross Profit 72.64% 65.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.60M $39.20M
YoY Change -11.73% -0.76%
% of Gross Profit 22.48% 21.06%
Operating Expenses $111.8M $121.3M
YoY Change -7.83% -1.06%
Operating Profit $65.40M $71.40M
YoY Change -8.4% 11.56%
Interest Expense -$19.60M -$20.40M
YoY Change -3.92% -194.44%
% of Operating Profit -29.97% -28.57%
Other Income/Expense, Net -$100.0K -$2.800M
YoY Change -96.43% -9.68%
Pretax Income $45.70M $48.20M
YoY Change -5.19% 26.84%
Income Tax $17.50M $16.50M
% Of Pretax Income 38.29% 34.23%
Net Earnings $30.10M $30.70M
YoY Change -1.95% 34.06%
Net Earnings / Revenue 3.34% 3.07%
Basic Earnings Per Share
Diluted Earnings Per Share $631.0K $645.0K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.80M $82.00M
YoY Change -31.95% -10.48%
Cash & Equivalents $55.80M $82.00M
Short-Term Investments
Other Short-Term Assets $124.9M $144.4M
YoY Change -13.5% -17.3%
Inventory $382.2M $398.1M
Prepaid Expenses
Receivables $462.7M $465.5M
Other Receivables $0.00 $3.000M
Total Short-Term Assets $1.072B $1.115B
YoY Change -3.8% -1.07%
LONG-TERM ASSETS
Property, Plant & Equipment $1.279B $1.390B
YoY Change -8.01% -2.55%
Goodwill $836.7M $1.029B
YoY Change -18.68% 3.27%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $101.7M $118.7M
YoY Change -14.32% -0.42%
Total Long-Term Assets $2.435B $2.818B
YoY Change -13.57% 0.05%
TOTAL ASSETS
Total Short-Term Assets $1.072B $1.115B
Total Long-Term Assets $2.435B $2.818B
Total Assets $3.508B $3.932B
YoY Change -10.8% -0.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $392.8M $365.8M
YoY Change 7.38% -6.9%
Accrued Expenses $72.80M $75.80M
YoY Change -3.96% 0.26%
Deferred Revenue
YoY Change
Short-Term Debt $58.50M $94.30M
YoY Change -37.96% -8.36%
Long-Term Debt Due $20.20M $12.50M
YoY Change 61.6% 25.0%
Total Short-Term Liabilities $729.0M $730.8M
YoY Change -0.25% -8.18%
LONG-TERM LIABILITIES
Long-Term Debt $1.128B $1.346B
YoY Change -16.2% 3.11%
Other Long-Term Liabilities $63.50M $86.80M
YoY Change -26.84% -24.13%
Total Long-Term Liabilities $1.630B $1.827B
YoY Change -10.77% 1.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $729.0M $730.8M
Total Long-Term Liabilities $1.630B $1.827B
Total Liabilities $2.359B $2.558B
YoY Change -7.76% -1.8%
SHAREHOLDERS EQUITY
Retained Earnings $1.417B $1.449B
YoY Change -2.21% 3.13%
Common Stock $137.6M $132.3M
YoY Change 4.01% 4.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $130.6M $130.9M
YoY Change -0.23% -0.3%
Treasury Stock Shares
Shareholders Equity $1.095B $1.259B
YoY Change
Total Liabilities & Shareholders Equity $3.508B $3.932B
YoY Change -10.8% -0.27%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $30.10M $30.70M
YoY Change -1.95% 34.06%
Depreciation, Depletion And Amortization $34.60M $39.20M
YoY Change -11.73% -0.76%
Cash From Operating Activities -$59.90M -$62.80M
YoY Change -4.62% -8.72%
INVESTING ACTIVITIES
Capital Expenditures $39.20M $34.50M
YoY Change 13.62% 21.05%
Acquisitions $400.0K $52.30M
YoY Change -99.24%
Other Investing Activities $38.60M -$37.10M
YoY Change -204.04% -3472.73%
Cash From Investing Activities -$26.00M -$79.60M
YoY Change -67.34% 190.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $111.5M $263.3M
YoY Change -57.65% -24.94%
Cash From Financing Activities 59.90M 150.7M
YoY Change -60.25% 58.46%
NET CHANGE
Cash From Operating Activities -59.90M -62.80M
Cash From Investing Activities -26.00M -79.60M
Cash From Financing Activities 59.90M 150.7M
Net Change In Cash -26.00M 8.300M
YoY Change -413.25% -854.55%
FREE CASH FLOW
Cash From Operating Activities -$59.90M -$62.80M
Capital Expenditures $39.20M $34.50M
Free Cash Flow -$99.10M -$97.30M
YoY Change 1.85% 0.0%

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