$GEF
GREIF, INC

2015 Q3 Form 10-Q Financial Statement

#000119312515312705 Filed on September 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $930.0M $1.124B
YoY Change -17.26% 2.67%
Cost Of Revenue $763.2M $906.3M
YoY Change -15.79% -0.67%
Gross Profit $166.8M $217.7M
YoY Change -23.38% 0.23%
Gross Profit Margin 17.94% 19.37%
Selling, General & Admin $96.90M $129.1M
YoY Change -24.94% 9.22%
% of Gross Profit 58.09% 59.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.60M $38.80M
YoY Change -18.56% -1.77%
% of Gross Profit 18.94% 17.82%
Operating Expenses $96.90M $129.1M
YoY Change -24.94% 9.22%
Operating Profit $44.20M $61.30M
YoY Change -27.9% -36.61%
Interest Expense -$18.40M -$20.70M
YoY Change -11.11% -207.81%
% of Operating Profit -41.63% -33.77%
Other Income/Expense, Net $1.600M -$1.600M
YoY Change -200.0% -60.0%
Pretax Income $27.40M $39.00M
YoY Change -29.74% -46.94%
Income Tax $18.70M $28.20M
% Of Pretax Income 68.25% 72.31%
Net Earnings $8.600M $13.70M
YoY Change -37.23% -70.35%
Net Earnings / Revenue 0.92% 1.22%
Basic Earnings Per Share
Diluted Earnings Per Share $179.9K $287.2K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $101.7M $65.00M
YoY Change 56.46% -31.51%
Cash & Equivalents $101.7M $65.00M
Short-Term Investments
Other Short-Term Assets $129.8M $144.0M
YoY Change -9.86% 11.46%
Inventory $334.7M $411.0M
Prepaid Expenses
Receivables $461.9M $526.7M
Other Receivables $0.00 $1.900M
Total Short-Term Assets $1.080B $1.235B
YoY Change -12.52% 8.84%
LONG-TERM ASSETS
Property, Plant & Equipment $1.233B $1.369B
YoY Change -9.91% -2.35%
Goodwill $810.3M $968.5M
YoY Change -16.33% -1.74%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $76.80M $118.0M
YoY Change -34.92% 2.79%
Total Long-Term Assets $2.335B $2.717B
YoY Change -14.04% -1.56%
TOTAL ASSETS
Total Short-Term Assets $1.080B $1.235B
Total Long-Term Assets $2.335B $2.717B
Total Assets $3.415B $3.951B
YoY Change -13.57% 1.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $357.4M $448.2M
YoY Change -20.26% 3.37%
Accrued Expenses $85.50M $98.50M
YoY Change -13.2% 7.89%
Deferred Revenue
YoY Change
Short-Term Debt $50.70M $77.80M
YoY Change -34.83% 18.78%
Long-Term Debt Due $24.10M $17.50M
YoY Change 37.71% 75.0%
Total Short-Term Liabilities $696.4M $869.8M
YoY Change -19.94% 6.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.155B $1.229B
YoY Change -6.02% -0.96%
Other Long-Term Liabilities $57.00M $88.30M
YoY Change -35.45% -18.84%
Total Long-Term Liabilities $1.626B $1.698B
YoY Change -4.19% -2.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $696.4M $869.8M
Total Long-Term Liabilities $1.626B $1.698B
Total Liabilities $2.323B $2.567B
YoY Change -9.52% 0.32%
SHAREHOLDERS EQUITY
Retained Earnings $1.397B $1.448B
YoY Change -3.5% 1.1%
Common Stock $139.1M $135.0M
YoY Change 3.04% 5.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $130.6M $130.7M
YoY Change -0.08% -0.31%
Treasury Stock Shares
Shareholders Equity $1.049B $1.256B
YoY Change
Total Liabilities & Shareholders Equity $3.415B $3.951B
YoY Change -13.57% 1.47%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $8.600M $13.70M
YoY Change -37.23% -70.35%
Depreciation, Depletion And Amortization $31.60M $38.80M
YoY Change -18.56% -1.77%
Cash From Operating Activities $99.90M $75.30M
YoY Change 32.67% -5.52%
INVESTING ACTIVITIES
Capital Expenditures -$51.20M -$54.00M
YoY Change -5.19% 99.26%
Acquisitions
YoY Change
Other Investing Activities $16.30M $32.80M
YoY Change -50.3% 310.0%
Cash From Investing Activities -$34.90M -$21.20M
YoY Change 64.62% 10.99%
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 -14.40M -75.80M
YoY Change -81.0% 60.25%
NET CHANGE
Cash From Operating Activities 99.90M 75.30M
Cash From Investing Activities -34.90M -21.20M
Cash From Financing Activities -14.40M -75.80M
Net Change In Cash 50.60M -21.70M
YoY Change -333.18% -263.16%
FREE CASH FLOW
Cash From Operating Activities $99.90M $75.30M
Capital Expenditures -$51.20M -$54.00M
Free Cash Flow $151.1M $129.3M
YoY Change 16.86% 21.07%

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