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Ball (BALL)
NYSE:BALL
Ball (BALL) Financial Statements
820 Followers
Ball Financial Overview
| Mar 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.87B | $ 3.57B | - | $ 3.55B | $ 3.95B |
| Gross Profit | $ 591.00M | $ 650.00M | $ -20.00M | $ 518.00M | $ 676.00M |
| EBIT | $ 227.00M | $ 321.00M | $ 334.00M | $ 172.00M | $ 523.00M |
| EBITDA | $ 227.00M | $ 491.00M | $ 500.00M | $ 334.00M | $ 680.00M |
| Net Income Common Stockholders | $ 3.69B | $ 173.00M | $ 177.00M | $ 55.00M | $ 392.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.72B | $ 955.00M | $ 572.00M | $ 548.00M | $ 473.00M |
| Total Assets | $ 19.90B | $ 20.17B | $ 20.11B | $ 19.91B | $ 20.05B |
| Total Debt | $ 5.80B | $ 9.75B | $ 9.68B | $ 9.39B | $ 9.28B |
| Net Debt | $ 4.08B | $ 8.80B | $ 9.11B | $ 8.84B | $ 8.81B |
| Total Liabilities | $ 12.52B | $ 16.27B | $ 16.40B | $ 16.38B | $ 16.50B |
| Stockholders Equity | $ 7.31B | $ 3.84B | $ 3.64B | $ 3.46B | $ 3.48B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.40B | $ 371.00M | $ -618.00M | $ 136.00M | $ -269.00M |
| Operating Cash Flow | $ -1.25B | $ 636.00M | $ -275.00M | $ 525.00M | $ 174.00M |
| Investing Cash Flow | $ 5.29B | $ -268.00M | $ -336.00M | $ -334.00M | $ 44.00M |
| Financing Cash Flow | $ -2.98B | $ -5.00M | $ 649.00M | $ -138.00M | $ -211.00M |