$GEF
GREIF, INC

2016 Q2 Form 10-Q Financial Statement

#000119312516617688 Filed on June 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $839.6M $915.9M
YoY Change -8.33% -14.04%
Cost Of Revenue $665.9M $734.8M
YoY Change -9.38% -14.68%
Gross Profit $173.7M $181.1M
YoY Change -4.09% -11.36%
Gross Profit Margin 20.69% 19.77%
Selling, General & Admin $94.50M $108.5M
YoY Change -12.9% -18.24%
% of Gross Profit 54.4% 59.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.00M $34.70M
YoY Change -7.78% -11.93%
% of Gross Profit 18.42% 19.16%
Operating Expenses $94.50M $108.5M
YoY Change -12.9% -18.24%
Operating Profit $82.80M $51.10M
YoY Change 62.04% -35.4%
Interest Expense -$19.90M -$18.20M
YoY Change 9.34% -10.78%
% of Operating Profit -24.03% -35.62%
Other Income/Expense, Net -$1.700M -$2.500M
YoY Change -32.0% 13.64%
Pretax Income $61.20M $30.40M
YoY Change 101.32% -46.19%
Income Tax $28.70M $9.600M
% Of Pretax Income 46.9% 31.58%
Net Earnings $31.40M $20.80M
YoY Change 50.96% -45.83%
Net Earnings / Revenue 3.74% 2.27%
Basic Earnings Per Share
Diluted Earnings Per Share $655.5K $435.1K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.60M $67.40M
YoY Change 32.94% -22.88%
Cash & Equivalents $89.60M $67.40M
Short-Term Investments
Other Short-Term Assets $134.1M $132.5M
YoY Change 1.21% -16.35%
Inventory $290.3M $363.2M
Prepaid Expenses
Receivables $404.8M $459.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $928.1M $1.071B
YoY Change -13.31% -8.46%
LONG-TERM ASSETS
Property, Plant & Equipment $1.198B $1.233B
YoY Change -2.86% -11.62%
Goodwill $798.8M $813.4M
YoY Change -1.79% -20.88%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $92.50M $82.60M
YoY Change 11.99% -30.3%
Total Long-Term Assets $2.279B $2.350B
YoY Change -3.03% -16.87%
TOTAL ASSETS
Total Short-Term Assets $928.1M $1.071B
Total Long-Term Assets $2.279B $2.350B
Total Assets $3.207B $3.421B
YoY Change -6.24% -14.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $326.0M $357.5M
YoY Change -8.81% -17.34%
Accrued Expenses $72.40M $77.30M
YoY Change -6.34% -14.11%
Deferred Revenue
YoY Change
Short-Term Debt $59.40M $63.10M
YoY Change -5.86% -10.37%
Long-Term Debt Due $317.7M $25.80M
YoY Change 1131.4% 72.0%
Total Short-Term Liabilities $908.7M $710.3M
YoY Change 27.93% -11.86%
LONG-TERM LIABILITIES
Long-Term Debt $777.0M $1.127B
YoY Change -31.07% -13.35%
Other Long-Term Liabilities $82.70M $64.90M
YoY Change 27.43% -30.96%
Total Long-Term Liabilities $1.263B $1.607B
YoY Change -21.42% -9.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $908.7M $710.3M
Total Long-Term Liabilities $1.263B $1.607B
Total Liabilities $2.171B $2.317B
YoY Change -6.29% -10.43%
SHAREHOLDERS EQUITY
Retained Earnings $1.335B $1.413B
YoY Change -5.53% -3.22%
Common Stock $141.1M $138.8M
YoY Change 1.66% 3.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $135.6M $130.6M
YoY Change 3.83% -0.15%
Treasury Stock Shares
Shareholders Equity $982.2M $1.062B
YoY Change
Total Liabilities & Shareholders Equity $3.207B $3.421B
YoY Change -6.24% -14.41%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $31.40M $20.80M
YoY Change 50.96% -45.83%
Depreciation, Depletion And Amortization $32.00M $34.70M
YoY Change -7.78% -11.93%
Cash From Operating Activities $83.90M $33.40M
YoY Change 151.2% -67.98%
INVESTING ACTIVITIES
Capital Expenditures -$22.10M -$30.60M
YoY Change -27.78% -42.48%
Acquisitions
YoY Change
Other Investing Activities $31.50M $12.70M
YoY Change 148.03% -43.05%
Cash From Investing Activities $9.400M -$17.90M
YoY Change -152.51% -42.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -74.10M -2.100M
YoY Change 3428.57% -97.07%
NET CHANGE
Cash From Operating Activities 83.90M 33.40M
Cash From Investing Activities 9.400M -17.90M
Cash From Financing Activities -74.10M -2.100M
Net Change In Cash 19.20M 13.40M
YoY Change 43.28% 688.24%
FREE CASH FLOW
Cash From Operating Activities $83.90M $33.40M
Capital Expenditures -$22.10M -$30.60M
Free Cash Flow $106.0M $64.00M
YoY Change 65.62% -59.37%

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