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Ball (BALL)
NYSE:BALL
Ball (BALL) Financial Statements
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Ball Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 3.55B | $ 3.95B | $ 4.13B | $ 3.72B |
| Gross Profit | $ -20.00M | $ 518.00M | $ 676.00M | $ 689.00M | $ 700.00M |
| EBIT | $ 334.00M | $ 172.00M | $ 523.00M | $ -109.00M | $ 610.00M |
| EBITDA | $ 500.00M | $ 334.00M | $ 680.00M | $ 59.00M | $ 795.00M |
| Net Income Common Stockholders | $ 177.00M | $ 55.00M | $ 392.00M | $ -174.00M | $ 446.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 572.00M | $ 548.00M | $ 473.00M | $ 480.00M | $ 437.00M |
| Total Assets | $ 20.11B | $ 19.91B | $ 20.05B | $ 20.93B | $ 20.93B |
| Total Debt | $ 9.68B | $ 9.39B | $ 9.28B | $ 9.55B | $ 9.00B |
| Net Debt | $ 9.11B | $ 8.84B | $ 8.81B | $ 9.07B | $ 8.57B |
| Total Liabilities | $ 16.40B | $ 16.38B | $ 16.50B | $ 17.39B | $ 16.97B |
| Stockholders Equity | $ 3.64B | $ 3.46B | $ 3.48B | $ 3.46B | $ 3.90B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -618.00M | $ 136.00M | $ -269.00M | $ -51.00M | $ -1.17B |
| Operating Cash Flow | $ -275.00M | $ 525.00M | $ 174.00M | $ 406.00M | $ -804.00M |
| Investing Cash Flow | $ -336.00M | $ -334.00M | $ 44.00M | $ -450.00M | $ -46.00M |
| Financing Cash Flow | $ 649.00M | $ -138.00M | $ -211.00M | $ 119.00M | $ 715.00M |