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Pactiv Evergreen (PTVE)
NASDAQ:PTVE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.81B | $ 5.51B | $ 6.22B | $ 5.44B | $ 4.69B |
| Gross Profit | $ 626.00M | $ 733.00M | $ 997.00M | $ 574.00M | $ 720.00M |
| Operating Income | $ 110.00M | $ 28.00M | $ 405.00M | $ 229.00M | $ 283.00M |
| EBITDA | $ 440.00M | $ 641.00M | $ 1.11B | $ 619.00M | $ 576.00M |
| Net Income | $ -133.00M | $ -223.00M | $ 318.00M | $ 33.00M | $ -10.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 146.00M | $ 164.00M | $ 531.00M | $ 197.00M | $ 458.00M |
| Total Assets | $ 5.88B | $ 6.39B | $ 7.31B | $ 7.02B | $ 6.84B |
| Total Debt | $ 3.70B | $ 3.87B | $ 4.41B | $ 4.54B | $ 4.25B |
| Net Debt | $ 3.56B | $ 3.70B | $ 3.88B | $ 4.34B | $ 3.80B |
| Total Liabilities | $ 4.77B | $ 5.05B | $ 5.75B | $ 5.73B | $ 5.77B |
| Stockholders' Equity | $ 1.10B | $ 1.34B | $ 1.55B | $ 1.28B | $ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 395.00M | $ 249.00M | $ 156.00M | $ -21.00M | $ -157.00M |
| Operating Cash Flow | $ 395.00M | $ 534.00M | $ 414.00M | $ 261.00M | $ 253.00M |
| Investing Cash Flow | $ -156.00M | $ -272.00M | $ 102.00M | $ -658.00M | $ -354.00M |
| Financing Cash Flow | $ -275.00M | $ -633.00M | $ -193.00M | $ 147.00M | $ -711.00M |