Pactiv Evergreen Inc. (PTVE)
NASDAQ: PTVE · Real-Time Price · USD
13.19
+0.20 (1.50%)
Nov 21, 2024, 1:48 PM EST - Market open
Pactiv Evergreen Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5,197 | 5,510 | 6,220 | 5,437 | 4,689 | 5,191 | Upgrade
|
| Revenue Growth (YoY) | -9.02% | -11.41% | 14.40% | 15.95% | -9.67% | -2.20% | Upgrade
|
| Cost of Revenue | 4,496 | 4,477 | 5,219 | 4,820 | 3,979 | 4,348 | Upgrade
|
| Gross Profit | 701 | 1,033 | 1,001 | 617 | 710 | 843 | Upgrade
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| Selling, General & Admin | 509 | 538 | 528 | 362 | 404 | 380 | Upgrade
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| Other Operating Expenses | -9 | -4 | - | -20 | 19 | -11 | Upgrade
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| Operating Expenses | 500 | 534 | 528 | 342 | 423 | 441 | Upgrade
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| Operating Income | 201 | 499 | 473 | 275 | 287 | 402 | Upgrade
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| Interest Expense | -242 | -262 | -219 | -169 | -305 | -437 | Upgrade
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| Interest & Investment Income | 5 | 12 | 6 | 2 | 15 | 29 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | -13 | 4 | Upgrade
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| Other Non Operating Income (Expenses) | 5 | 5 | -5 | -24 | -20 | -28 | Upgrade
|
| EBT Excluding Unusual Items | -31 | 254 | 255 | 84 | -36 | -30 | Upgrade
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| Merger & Restructuring Charges | -143 | -470 | -64 | -48 | -27 | -31 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -6 | -16 | Upgrade
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| Gain (Loss) on Sale of Investments | -6 | -6 | 27 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1 | -2 | 239 | - | 1 | -22 | Upgrade
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| Asset Writedown | - | - | - | - | - | -42 | Upgrade
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| Legal Settlements | - | - | 15 | - | - | - | Upgrade
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| Other Unusual Items | - | -1 | -4 | -7 | -54 | -15 | Upgrade
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| Pretax Income | -181 | -225 | 468 | 29 | -122 | -156 | Upgrade
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| Income Tax Expense | -20 | -3 | 149 | -4 | -112 | 84 | Upgrade
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| Earnings From Continuing Operations | -161 | -222 | 319 | 33 | -10 | -240 | Upgrade
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| Earnings From Discontinued Operations | - | 2 | 1 | -8 | -15 | 330 | Upgrade
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| Net Income to Company | -161 | -220 | 320 | 25 | -25 | 90 | Upgrade
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| Minority Interest in Earnings | -3 | -3 | -2 | -2 | -2 | 1 | Upgrade
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| Net Income | -164 | -223 | 318 | 23 | -27 | 91 | Upgrade
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| Preferred Dividends & Other Adjustments | 3 | 3 | 2 | - | - | - | Upgrade
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| Net Income to Common | -167 | -226 | 316 | 23 | -27 | 91 | Upgrade
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| Net Income Growth | - | - | 1282.61% | - | - | -67.38% | Upgrade
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| Shares Outstanding (Basic) | 180 | 179 | 178 | 177 | 146 | 134 | Upgrade
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| Shares Outstanding (Diluted) | 180 | 179 | 178 | 178 | 146 | 134 | Upgrade
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| Shares Change (YoY) | 0.63% | 0.17% | 0.39% | 21.55% | 8.78% | - | Upgrade
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| EPS (Basic) | -0.93 | -1.26 | 1.78 | 0.13 | -0.18 | 0.68 | Upgrade
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| EPS (Diluted) | -0.93 | -1.27 | 1.78 | 0.12 | -0.18 | 0.68 | Upgrade
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| EPS Growth | - | - | 1320.71% | - | - | -67.45% | Upgrade
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| Free Cash Flow | 127 | 249 | 156 | -21 | -157 | 267 | Upgrade
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| Free Cash Flow Per Share | 0.71 | 1.39 | 0.87 | -0.12 | -1.07 | 1.99 | Upgrade
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| Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.400 | - | - | Upgrade
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| Gross Margin | 13.49% | 18.75% | 16.09% | 11.35% | 15.14% | 16.24% | Upgrade
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| Operating Margin | 3.87% | 9.06% | 7.60% | 5.06% | 6.12% | 7.74% | Upgrade
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| Profit Margin | -3.21% | -4.10% | 5.08% | 0.42% | -0.58% | 1.75% | Upgrade
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| Free Cash Flow Margin | 2.44% | 4.52% | 2.51% | -0.39% | -3.35% | 5.14% | Upgrade
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| EBITDA | 774 | 1,099 | 812 | 619 | 576 | 675 | Upgrade
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| EBITDA Margin | 14.89% | 19.95% | 13.05% | 11.38% | 12.28% | 13.00% | Upgrade
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| D&A For EBITDA | 573 | 600 | 339 | 344 | 289 | 273 | Upgrade
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| EBIT | 201 | 499 | 473 | 275 | 287 | 402 | Upgrade
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| EBIT Margin | 3.87% | 9.06% | 7.60% | 5.06% | 6.12% | 7.74% | Upgrade
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| Effective Tax Rate | - | - | 31.84% | - | - | - | Upgrade
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| Revenue as Reported | 5,197 | 5,510 | 6,220 | 5,437 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.