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Pactiv Evergreen (PTVE)
NASDAQ:PTVE
Holding PTVE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.33B | $ 1.34B | $ 1.25B | $ 1.27B | $ 1.38B |
| Gross Profit | $ 255.00M | $ 223.00M | $ 221.00M | $ 253.00M | $ 281.00M |
| EBIT | $ -251.00M | $ 37.00M | $ 32.00M | $ 84.00M | $ 114.00M |
| EBITDA | $ -176.00M | $ 117.00M | $ 111.00M | $ 166.00M | $ 199.00M |
| Net Income Common Stockholders | $ -213.00M | $ 19.00M | $ 9.00M | $ 21.00M | $ 29.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 168.00M | $ 95.00M | $ 71.00M | $ 164.00M | $ 233.00M |
| Total Assets | $ 6.05B | $ 6.36B | $ 6.39B | $ 6.39B | $ 6.45B |
| Total Debt | $ 3.78B | $ 3.88B | $ 3.88B | $ 3.87B | $ 3.90B |
| Net Debt | $ 3.61B | $ 3.79B | $ 3.81B | $ 3.70B | $ 3.67B |
| Total Liabilities | $ 4.96B | $ 5.03B | $ 5.04B | $ 5.05B | $ 5.14B |
| Stockholders Equity | $ 1.08B | $ 1.33B | $ 1.34B | $ 1.34B | $ 1.30B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 190.00M | $ 37.00M | $ -74.00M | $ -26.00M | $ 176.00M |
| Operating Cash Flow | $ 244.00M | $ 94.00M | $ -33.00M | $ 81.00M | $ 238.00M |
| Investing Cash Flow | $ -53.00M | $ -42.00M | $ -58.00M | $ -105.00M | $ -53.00M |
| Financing Cash Flow | $ -116.00M | $ -26.00M | $ -26.00M | $ -46.00M | $ -250.00M |