$GEF
GREIF, INC

2016 Q1 Form 10-Q Financial Statement

#000119312516498175 Filed on March 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $771.4M $902.3M
YoY Change -14.51% -9.91%
Cost Of Revenue $620.1M $748.4M
YoY Change -17.14% -8.22%
Gross Profit $151.3M $153.9M
YoY Change -1.69% -17.3%
Gross Profit Margin 19.61% 17.06%
Selling, General & Admin $93.20M $111.8M
YoY Change -16.64% -7.83%
% of Gross Profit 61.6% 72.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.30M $34.60M
YoY Change -6.65% -11.73%
% of Gross Profit 21.35% 22.48%
Operating Expenses $93.20M $111.8M
YoY Change -16.64% -7.83%
Operating Profit $17.60M $65.40M
YoY Change -73.09% -8.4%
Interest Expense -$18.50M -$19.60M
YoY Change -5.61% -3.92%
% of Operating Profit -105.11% -29.97%
Other Income/Expense, Net -$3.000M -$100.0K
YoY Change 2900.0% -96.43%
Pretax Income -$3.900M $45.70M
YoY Change -108.53% -5.19%
Income Tax $6.000M $17.50M
% Of Pretax Income 38.29%
Net Earnings -$11.10M $30.10M
YoY Change -136.88% -1.95%
Net Earnings / Revenue -1.44% 3.34%
Basic Earnings Per Share
Diluted Earnings Per Share -$232.2K $631.0K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.30M $55.80M
YoY Change 17.03% -31.95%
Cash & Equivalents $65.30M $55.80M
Short-Term Investments
Other Short-Term Assets $135.4M $124.9M
YoY Change 8.41% -13.5%
Inventory $295.9M $382.2M
Prepaid Expenses
Receivables $373.0M $462.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $922.3M $1.072B
YoY Change -13.97% -3.8%
LONG-TERM ASSETS
Property, Plant & Equipment $1.186B $1.279B
YoY Change -7.26% -8.01%
Goodwill $782.6M $836.7M
YoY Change -6.47% -18.68%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $87.70M $101.7M
YoY Change -13.77% -14.32%
Total Long-Term Assets $2.241B $2.435B
YoY Change -8.0% -13.57%
TOTAL ASSETS
Total Short-Term Assets $922.3M $1.072B
Total Long-Term Assets $2.241B $2.435B
Total Assets $3.163B $3.508B
YoY Change -9.83% -10.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $292.5M $392.8M
YoY Change -25.53% 7.38%
Accrued Expenses $69.60M $72.80M
YoY Change -4.4% -3.96%
Deferred Revenue
YoY Change
Short-Term Debt $44.10M $58.50M
YoY Change -24.62% -37.96%
Long-Term Debt Due $22.20M $20.20M
YoY Change 9.9% 61.6%
Total Short-Term Liabilities $570.0M $729.0M
YoY Change -21.81% -0.25%
LONG-TERM LIABILITIES
Long-Term Debt $1.112B $1.128B
YoY Change -1.39% -16.2%
Other Long-Term Liabilities $72.30M $63.50M
YoY Change 13.86% -26.84%
Total Long-Term Liabilities $1.603B $1.630B
YoY Change -1.7% -10.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $570.0M $729.0M
Total Long-Term Liabilities $1.603B $1.630B
Total Liabilities $2.173B $2.359B
YoY Change -7.91% -7.76%
SHAREHOLDERS EQUITY
Retained Earnings $1.330B $1.417B
YoY Change -6.1% -2.21%
Common Stock $140.1M $137.6M
YoY Change 1.82% 4.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $130.5M $130.6M
YoY Change -0.08% -0.23%
Treasury Stock Shares
Shareholders Equity $939.8M $1.095B
YoY Change
Total Liabilities & Shareholders Equity $3.163B $3.508B
YoY Change -9.83% -10.8%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$11.10M $30.10M
YoY Change -136.88% -1.95%
Depreciation, Depletion And Amortization $32.30M $34.60M
YoY Change -6.65% -11.73%
Cash From Operating Activities -$26.20M -$59.90M
YoY Change -56.26% -4.62%
INVESTING ACTIVITIES
Capital Expenditures $29.80M $39.20M
YoY Change -23.98% 13.62%
Acquisitions $400.0K
YoY Change -99.24%
Other Investing Activities $46.30M $38.60M
YoY Change 19.95% -204.04%
Cash From Investing Activities $16.50M -$26.00M
YoY Change -163.46% -67.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $248.9M $111.5M
YoY Change 123.23% -57.65%
Cash From Financing Activities -$27.10M 59.90M
YoY Change -145.24% -60.25%
NET CHANGE
Cash From Operating Activities -$26.20M -59.90M
Cash From Investing Activities $16.50M -26.00M
Cash From Financing Activities -$27.10M 59.90M
Net Change In Cash -$36.80M -26.00M
YoY Change 41.54% -413.25%
FREE CASH FLOW
Cash From Operating Activities -$26.20M -$59.90M
Capital Expenditures $29.80M $39.20M
Free Cash Flow -$56.00M -$99.10M
YoY Change -43.49% 1.85%

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CY2016Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2016Q1 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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600000

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