Berry Global Group, Inc.

Symbol: BERY

NYSE

60.12

USD

Market price today

  • 12.3663

    P/E Ratio

  • -0.9074

    PEG Ratio

  • 6.97B

    MRK Cap

  • 0.02%

    DIV Yield

Berry Global Group, Inc. (BERY) Financial Statements

On the chart you can see the default numbers in dynamics for Berry Global Group, Inc. (BERY). Companys revenue shows the average of 7937.071 M which is 0.086 % gowth. The average gross profit for the whole period is 1419.143 M which is 0.123 %. The average gross profit ratio is 0.176 %. The net income growth for the company last year performance is -0.205 % which equals 3.213 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Berry Global Group, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.022. In the realm of current assets, BERY clocks in at 4533 in the reporting currency. A significant portion of these assets, precisely 1203, is held in cash and short-term investments. This segment shows a change of -0.147% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 44, if any, in the reporting currency. This indicates a difference of -72.152% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 8980 in the reporting currency. This figure signifies a year_over_year change of -0.030%. Shareholder value, as depicted by the total shareholder equity, is valued at 3216 in the reporting currency. The year over year change in this aspect is 0.006%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1568, with an inventory valuation of 1557, and goodwill valued at 4981, if any. The total intangible assets, if present, are valued at 1703. Account payables and short-term debt are 1528 and 10, respectively. The total debt is 8980, with a net debt of 7777. Other current liabilities amount to 2703, adding to the total liabilities of 13371. Lastly, the referred stock is valued at 0, if it exists.

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USD
Growth
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Deferred Revenue Non Current

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Total Investments

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Cash Flow Statement

The financial landscape of Berry Global Group, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.057. The company recently extended its share capital by issuing 36, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -776000000.000 in the reporting currency. This is a shift of 0.607 from the previous year. In the same period, the company recorded 818, 0, and -869, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -127 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 490, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

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Income Statement Row

Berry Global Group, Inc.'s revenue saw a change of -0.126% compared with the previous period. The gross profit of BERY is reported to be 2310. The company's operating expenses are 1129, showing a change of 1.987% from the last year. The expenses for depreciation and amortization are 818, which is a -0.002% change from the last accounting period. Operating expenses are reported to be 1129, which shows a 1.987% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.131% year-over-year growth. The operating income is 1079, which shows a -0.131% change when compared to the previous year. The change in the net income is -0.205%. The net income for the last year was 609.

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USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

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Frequently Asked Question

What is Berry Global Group, Inc. (BERY) total assets?

Berry Global Group, Inc. (BERY) total assets is 16587000000.000.

What is enterprise annual revenue?

The annual revenue is 5940000000.000.

What is firm profit margin?

Firm profit margin is 0.182.

What is company free cash flow?

The free cash flow is 8.547.

What is enterprise net profit margin?

The net profit margin is 0.045.

What is firm total revenue?

The total revenue is 0.082.

What is Berry Global Group, Inc. (BERY) net profit (net income)?

The net profit (net income) is 609000000.000.

What is firm total debt?

The total debt is 8980000000.000.

What is operating expences number?

The operating expences are 1129000000.000.

What is company cash figure?

Enretprise cash is 507000000.000.