Working with TipRanks
Follow Us
Stocks
ETFs
Options
Crypto
Research Tools
Calendars
Calculators
Education
About Us
Working with TipRanks
Follow Us
Pactiv Evergreen (PTVE)
NASDAQ:PTVE
Pactiv Evergreen (PTVE) Financial Statements
62 Followers
Pactiv Evergreen Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.38B | $ 1.43B | $ 1.43B | $ 1.48B | $ 1.61B |
| Gross Profit | $ 281.00M | $ 84.00M | $ 115.00M | $ 225.00M | $ 232.00M |
| EBIT | $ 50.00M | $ -147.00M | $ -88.00M | $ 79.00M | $ 312.00M |
| EBITDA | $ 135.00M | $ 112.00M | $ 86.00M | $ 163.00M | $ 397.00M |
| Net Income Common Stockholders | $ 29.00M | $ -139.00M | $ -134.00M | $ 26.00M | $ 176.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 233.00M | $ 302.00M | $ 427.00M | $ 531.00M | $ 559.00M |
| Total Assets | $ 6.45B | $ 6.63B | $ 7.04B | $ 7.31B | $ 7.42B |
| Total Debt | $ 3.90B | $ 4.12B | $ 4.29B | $ 4.41B | $ 4.52B |
| Net Debt | $ 3.67B | $ 3.82B | $ 3.86B | $ 3.88B | $ 3.96B |
| Total Liabilities | $ 5.14B | $ 5.34B | $ 5.63B | $ 5.75B | $ 5.96B |
| Stockholders Equity | $ 1.30B | $ 1.28B | $ 1.41B | $ 1.55B | $ 1.46B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 176.00M | $ 74.00M | $ 25.00M | $ 86.00M | $ 20.00M |
| Operating Cash Flow | $ 238.00M | $ 127.00M | $ 88.00M | $ 173.00M | $ 75.00M |
| Investing Cash Flow | $ -53.00M | $ -54.00M | $ -60.00M | $ -94.00M | $ 265.00M |
| Financing Cash Flow | $ -250.00M | $ -202.00M | $ -135.00M | $ -114.00M | $ -26.00M |