Berry Global Group (BERY)

Berry Global Group (BERY) Financial Statements


Berry Global Group Financial Overview

Berry Global Group's market cap is currently ―. The company's EPS TTM is $4.647; its P/E ratio is 12.57; and it has a dividend yield of 1.75%. Berry Global Group is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $1.92. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Apr 23Dec 22Sep 22
Income Statement-
Total Revenue$ 2.85B$ 3.23B$ 3.29B$ 3.06B$ 3.42B
Gross Profit$ 2.85B$ 580.00M$ 606.00M$ 518.00M$ 595.00M
EBIT$ 135.00M$ 178.00M$ 300.00M$ 209.00M$ 327.00M
EBITDA$ 330.00M$ 367.00M$ 360.00M$ 269.00M$ 526.00M
Net Income Common Stockholders$ 59.00M$ 143.00M$ 174.00M$ 106.00M$ 233.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 507.00M$ 633.00M$ 696.00M$ 717.00M$ 1.41B
Total Assets$ 16.14B$ 16.55B$ 16.61B$ 16.45B$ 16.96B
Total Debt$ 9.27B$ 9.72B$ 9.72B$ 9.71B$ 9.68B
Net Debt$ 8.76B$ 9.09B$ 9.03B$ 8.99B$ 8.27B
Total Liabilities$ 12.82B$ 13.16B$ 13.32B$ 16.45B$ 13.76B
Stockholders Equity$ 3.33B$ 3.39B$ 3.29B$ 3.26B$ 3.20B
Cash Flow-
Free Cash Flow$ -382.00M$ 147.00M$ 227.00M$ -444.00M$ 1.09B
Operating Cash Flow$ -199.00M$ 322.00M$ 401.00M$ -233.00M$ 1.22B
Investing Cash Flow$ -183.00M$ -175.00M$ -262.00M$ -211.00M$ -58.00M
Financing Cash Flow$ -342.00M$ -214.00M$ -174.00M$ -278.00M$ -245.00M
Currency in USD

Berry Global Group Earnings and Revenue History

Berry Global Group Debt to Assets

Berry Global Group Cash Flow

Berry Global Group Forecast EPS vs Actual EPS

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