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Berry Global Group (BERY)
NYSE:BERY
Holding BERY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.17B | $ 3.16B | $ 3.08B | $ 2.85B | $ 3.23B |
| Gross Profit | $ 611.00M | $ 601.00M | $ 567.00M | $ 474.00M | $ 580.00M |
| EBIT | $ 326.00M | $ 231.00M | $ 131.00M | $ 145.00M | $ 178.00M |
| EBITDA | $ 543.00M | $ 423.00M | $ 323.00M | $ 359.00M | $ 367.00M |
| Net Income Common Stockholders | $ 148.00M | $ 193.00M | $ 116.00M | $ 59.00M | $ 143.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.09B | $ 509.00M | $ 494.00M | $ 507.00M | $ 633.00M |
| Total Assets | $ 16.61B | $ 15.99B | $ 15.98B | $ 16.14B | $ 16.55B |
| Total Debt | $ 8.85B | $ 9.21B | $ 9.23B | $ 9.27B | $ 9.72B |
| Net Debt | $ 7.75B | $ 8.70B | $ 8.74B | $ 8.76B | $ 9.09B |
| Total Liabilities | $ 13.01B | $ 12.62B | $ 12.69B | $ 12.82B | $ 13.16B |
| Stockholders Equity | $ 3.61B | $ 3.37B | $ 3.29B | $ 3.33B | $ 3.39B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.03B | $ 157.00M | $ 49.00M | $ -382.00M | $ 147.00M |
| Operating Cash Flow | $ 1.11B | $ 297.00M | $ 199.00M | $ -199.00M | $ 322.00M |
| Investing Cash Flow | $ -78.00M | $ -208.00M | $ -103.00M | $ -183.00M | $ -175.00M |
| Financing Cash Flow | $ -465.00M | $ -65.00M | $ -94.00M | $ -342.00M | $ -214.00M |