$GEF
GREIF, INC

2015 Q2 Form 10-Q Financial Statement

#000119312515216549 Filed on June 08, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $915.9M $1.066B
YoY Change -14.04% 1.02%
Cost Of Revenue $734.8M $861.2M
YoY Change -14.68% -2.83%
Gross Profit $181.1M $204.3M
YoY Change -11.36% 0.94%
Gross Profit Margin 19.77% 19.17%
Selling, General & Admin $108.5M $132.7M
YoY Change -18.24% 8.86%
% of Gross Profit 59.91% 64.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.70M $39.40M
YoY Change -11.93% 1.29%
% of Gross Profit 19.16% 19.29%
Operating Expenses $108.5M $132.7M
YoY Change -18.24% 8.86%
Operating Profit $51.10M $79.10M
YoY Change -35.4% -5.72%
Interest Expense -$18.20M -$20.40M
YoY Change -10.78% -195.33%
% of Operating Profit -35.62% -25.79%
Other Income/Expense, Net -$2.500M -$2.200M
YoY Change 13.64% 175.0%
Pretax Income $30.40M $56.50M
YoY Change -46.19% -8.43%
Income Tax $9.600M $19.50M
% Of Pretax Income 31.58% 34.51%
Net Earnings $20.80M $38.40M
YoY Change -45.83% 2.13%
Net Earnings / Revenue 2.27% 3.6%
Basic Earnings Per Share
Diluted Earnings Per Share $435.1K $805.0K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.40M $87.40M
YoY Change -22.88% 2.1%
Cash & Equivalents $67.40M $87.40M
Short-Term Investments
Other Short-Term Assets $132.5M $158.4M
YoY Change -16.35% 8.12%
Inventory $363.2M $407.1M
Prepaid Expenses
Receivables $459.8M $489.2M
Other Receivables $0.00 $2.400M
Total Short-Term Assets $1.071B $1.170B
YoY Change -8.46% 4.08%
LONG-TERM ASSETS
Property, Plant & Equipment $1.233B $1.395B
YoY Change -11.62% -0.78%
Goodwill $813.4M $1.028B
YoY Change -20.88% 4.77%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $82.60M $118.5M
YoY Change -30.3% -0.92%
Total Long-Term Assets $2.350B $2.827B
YoY Change -16.87% 2.08%
TOTAL ASSETS
Total Short-Term Assets $1.071B $1.170B
Total Long-Term Assets $2.350B $2.827B
Total Assets $3.421B $3.997B
YoY Change -14.41% 2.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $357.5M $432.5M
YoY Change -17.34% 1.6%
Accrued Expenses $77.30M $90.00M
YoY Change -14.11% 2.04%
Deferred Revenue
YoY Change
Short-Term Debt $63.10M $70.40M
YoY Change -10.37% 15.79%
Long-Term Debt Due $25.80M $15.00M
YoY Change 72.0% 50.0%
Total Short-Term Liabilities $710.3M $805.9M
YoY Change -11.86% 2.85%
LONG-TERM LIABILITIES
Long-Term Debt $1.127B $1.301B
YoY Change -13.35% 2.47%
Other Long-Term Liabilities $64.90M $94.00M
YoY Change -30.96% -19.31%
Total Long-Term Liabilities $1.607B $1.781B
YoY Change -9.78% 0.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $710.3M $805.9M
Total Long-Term Liabilities $1.607B $1.781B
Total Liabilities $2.317B $2.587B
YoY Change -10.43% 1.22%
SHAREHOLDERS EQUITY
Retained Earnings $1.413B $1.460B
YoY Change -3.22% 2.73%
Common Stock $138.8M $133.9M
YoY Change 3.66% 4.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $130.6M $130.8M
YoY Change -0.15% -0.23%
Treasury Stock Shares
Shareholders Equity $1.062B $1.278B
YoY Change
Total Liabilities & Shareholders Equity $3.421B $3.997B
YoY Change -14.41% 2.66%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $20.80M $38.40M
YoY Change -45.83% 2.13%
Depreciation, Depletion And Amortization $34.70M $39.40M
YoY Change -11.93% 1.29%
Cash From Operating Activities $33.40M $104.3M
YoY Change -67.98% -3.25%
INVESTING ACTIVITIES
Capital Expenditures -$30.60M -$53.20M
YoY Change -42.48% 93.45%
Acquisitions
YoY Change
Other Investing Activities $12.70M $22.30M
YoY Change -43.05% 305.45%
Cash From Investing Activities -$17.90M -$30.90M
YoY Change -42.07% 40.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.100M -71.70M
YoY Change -97.07% -20.33%
NET CHANGE
Cash From Operating Activities 33.40M 104.3M
Cash From Investing Activities -17.90M -30.90M
Cash From Financing Activities -2.100M -71.70M
Net Change In Cash 13.40M 1.700M
YoY Change 688.24% -140.48%
FREE CASH FLOW
Cash From Operating Activities $33.40M $104.3M
Capital Expenditures -$30.60M -$53.20M
Free Cash Flow $64.00M $157.5M
YoY Change -59.37% 16.41%

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