Berry Global Group, Inc. (BERY)
NYSE: BERY · Real-Time Price · USD
71.68
-1.05 (-1.44%)
Feb 21, 2025, 4:00 PM EST - Market closed
Berry Global Group Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Sep '20 Sep 26, 2020 | 2019 - 2015 |
| Revenue | 12,310 | 12,258 | 12,664 | 14,495 | 13,850 | 11,709 | Upgrade
|
| Revenue Growth (YoY) | 3.12% | -3.21% | -12.63% | 4.66% | 18.29% | 31.89% | Upgrade
|
| Cost of Revenue | 10,031 | 10,005 | 10,354 | 12,123 | 11,352 | 9,301 | Upgrade
|
| Gross Profit | 2,279 | 2,253 | 2,310 | 2,372 | 2,498 | 2,408 | Upgrade
|
| Selling, General & Admin | 909 | 892 | 886 | 850 | 867 | 835 | Upgrade
|
| Operating Expenses | 1,142 | 1,126 | 1,129 | 1,107 | 1,155 | 1,135 | Upgrade
|
| Operating Income | 1,137 | 1,127 | 1,181 | 1,265 | 1,343 | 1,273 | Upgrade
|
| Interest Expense | -315 | -311 | -306 | -286 | -336 | -435 | Upgrade
|
| Other Non Operating Income (Expenses) | 22 | -15 | -31 | -22 | -51 | -46 | Upgrade
|
| EBT Excluding Unusual Items | 844 | 801 | 844 | 957 | 956 | 792 | Upgrade
|
| Merger & Restructuring Charges | -213 | -190 | -102 | -23 | -51 | -79 | Upgrade
|
| Pretax Income | 631 | 611 | 742 | 934 | 905 | 713 | Upgrade
|
| Income Tax Expense | 96 | 95 | 133 | 168 | 172 | 154 | Upgrade
|
| Earnings From Continuing Operations | 535 | 516 | 609 | 766 | 733 | 559 | Upgrade
|
| Net Income | 471 | 516 | 609 | 766 | 733 | 559 | Upgrade
|
| Net Income to Common | 471 | 516 | 609 | 766 | 733 | 559 | Upgrade
|
| Net Income Growth | -16.19% | -15.27% | -20.50% | 4.50% | 31.13% | 38.37% | Upgrade
|
| Shares Outstanding (Basic) | 115 | 115 | 120 | 131 | 135 | 133 | Upgrade
|
| Shares Outstanding (Diluted) | 118 | 118 | 123 | 133 | 138 | 135 | Upgrade
|
| Shares Change (YoY) | -2.97% | -4.31% | -7.38% | -3.98% | 2.37% | 0.37% | Upgrade
|
| EPS (Basic) | 4.09 | 4.48 | 5.07 | 5.87 | 5.45 | 4.22 | Upgrade
|
| EPS (Diluted) | 4.00 | 4.38 | 4.95 | 5.77 | 5.30 | 4.14 | Upgrade
|
| EPS Growth | -13.62% | -11.52% | -14.21% | 8.87% | 28.02% | 38.00% | Upgrade
|
| Free Cash Flow | 609 | 854 | 926 | 876 | 904 | 947 | Upgrade
|
| Free Cash Flow Per Share | 5.18 | 7.26 | 7.53 | 6.60 | 6.54 | 7.01 | Upgrade
|
| Dividend Per Share | 1.135 | 1.100 | 1.000 | - | - | - | Upgrade
|
| Dividend Growth | 10.73% | 10.00% | - | - | - | - | Upgrade
|
| Gross Margin | 18.51% | 18.38% | 18.24% | 16.36% | 18.04% | 20.57% | Upgrade
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| Operating Margin | 9.24% | 9.19% | 9.33% | 8.73% | 9.70% | 10.87% | Upgrade
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| Profit Margin | 3.83% | 4.21% | 4.81% | 5.28% | 5.29% | 4.77% | Upgrade
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| Free Cash Flow Margin | 4.95% | 6.97% | 7.31% | 6.04% | 6.53% | 8.09% | Upgrade
|
| EBITDA | 1,994 | 1,984 | 1,999 | 2,084 | 2,197 | 2,118 | Upgrade
|
| EBITDA Margin | 16.20% | 16.19% | 15.78% | 14.38% | 15.86% | 18.09% | Upgrade
|
| D&A For EBITDA | 857 | 857 | 818 | 819 | 854 | 845 | Upgrade
|
| EBIT | 1,137 | 1,127 | 1,181 | 1,265 | 1,343 | 1,273 | Upgrade
|
| EBIT Margin | 9.24% | 9.19% | 9.33% | 8.73% | 9.70% | 10.87% | Upgrade
|
| Effective Tax Rate | 15.21% | 15.55% | 17.92% | 17.99% | 19.01% | 21.60% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.