Pactiv Evergreen Inc. (PTVE)
NASDAQ: PTVE · IEX Real-Time Price · USD
13.11
+0.36 (2.82%)
At close: Jul 26, 2024, 4:00 PM
13.29
+0.18 (1.37%)
After-hours: Jul 26, 2024, 6:56 PM EDT
Pactiv Evergreen Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 5,331 | 5,510 | 6,220 | 5,437 | 4,689 | 5,191 | Upgrade
|
| Revenue Growth (YoY) | -13.40% | -11.41% | 14.40% | 15.95% | -9.67% | -2.20% | Upgrade
|
| Cost of Revenue | 4,300 | 4,477 | 5,219 | 4,820 | 3,979 | 4,348 | Upgrade
|
| Gross Profit | 1,031 | 1,033 | 1,001 | 617 | 710 | 843 | Upgrade
|
| Selling, General & Admin | 542 | 538 | 528 | 362 | 404 | 380 | Upgrade
|
| Depreciation & Amortization | -1 | - | - | - | - | 72 | Upgrade
|
| Other Operating Expenses | -6 | -4 | - | -20 | 19 | -11 | Upgrade
|
| Operating Expenses | 535 | 534 | 528 | 342 | 423 | 441 | Upgrade
|
| Operating Income | 496 | 499 | 473 | 275 | 287 | 402 | Upgrade
|
| Interest Expense | -256 | -262 | -219 | -169 | -305 | -437 | Upgrade
|
| Interest & Investment Income | 9 | 12 | 6 | 2 | 15 | 29 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -13 | 4 | Upgrade
|
| Other Non Operating Income (Expenses) | 6 | 5 | -5 | -24 | -20 | -28 | Upgrade
|
| EBT Excluding Unusual Items | 255 | 254 | 255 | 84 | -36 | -30 | Upgrade
|
| Merger & Restructuring Charges | -305 | -470 | -64 | -48 | -27 | -31 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -6 | -16 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6 | -6 | 27 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1 | -2 | 239 | - | 1 | -22 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -42 | Upgrade
|
| Legal Settlements | - | - | 15 | - | - | - | Upgrade
|
| Other Unusual Items | -1 | -1 | -4 | -7 | -54 | -15 | Upgrade
|
| Pretax Income | -58 | -225 | 468 | 29 | -122 | -156 | Upgrade
|
| Income Tax Expense | 21 | -3 | 149 | -4 | -112 | 84 | Upgrade
|
| Earnings From Continuing Operations | -79 | -222 | 319 | 33 | -10 | -240 | Upgrade
|
| Earnings From Discontinued Operations | 2 | 2 | 1 | -8 | -15 | 330 | Upgrade
|
| Net Income to Company | -77 | -220 | 320 | 25 | -25 | 90 | Upgrade
|
| Minority Interest in Earnings | -3 | -3 | -2 | -2 | -2 | 1 | Upgrade
|
| Net Income | -80 | -223 | 318 | 23 | -27 | 91 | Upgrade
|
| Preferred Dividends & Other Adjustments | 4 | 3 | 2 | - | - | - | Upgrade
|
| Net Income to Common | -84 | -226 | 316 | 23 | -27 | 91 | Upgrade
|
| Net Income Growth | - | - | 1282.61% | - | - | -67.38% | Upgrade
|
| Shares Outstanding (Basic) | 179 | 179 | 178 | 177 | 146 | 134 | Upgrade
|
| Shares Outstanding (Diluted) | 179 | 179 | 178 | 178 | 146 | 134 | Upgrade
|
| Shares Change (YoY) | 0.25% | 0.17% | 0.39% | 21.55% | 8.78% | - | Upgrade
|
| EPS (Basic) | -0.47 | -1.26 | 1.78 | 0.13 | -0.18 | 0.68 | Upgrade
|
| EPS (Diluted) | -0.47 | -1.27 | 1.78 | 0.12 | -0.18 | 0.68 | Upgrade
|
| EPS Growth | - | - | 1320.71% | - | - | -67.45% | Upgrade
|
| Free Cash Flow | 150 | 249 | 156 | -21 | -157 | 267 | Upgrade
|
| Free Cash Flow Per Share | 0.84 | 1.39 | 0.87 | -0.12 | -1.07 | 1.99 | Upgrade
|
| Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.400 | - | - | Upgrade
|
| Gross Margin | 19.34% | 18.75% | 16.09% | 11.35% | 15.14% | 16.24% | Upgrade
|
| Operating Margin | 9.30% | 9.06% | 7.60% | 5.06% | 6.12% | 7.74% | Upgrade
|
| Profit Margin | -1.50% | -4.05% | 5.11% | 0.42% | -0.58% | 1.75% | Upgrade
|
| Free Cash Flow Margin | 2.81% | 4.52% | 2.51% | -0.39% | -3.35% | 5.14% | Upgrade
|
| EBITDA | 1,087 | 1,099 | 812 | 619 | 576 | 675 | Upgrade
|
| EBITDA Margin | 20.39% | 19.95% | 13.05% | 11.38% | 12.28% | 13.00% | Upgrade
|
| D&A For EBITDA | 591 | 600 | 339 | 344 | 289 | 273 | Upgrade
|
| EBIT | 496 | 499 | 473 | 275 | 287 | 402 | Upgrade
|
| EBIT Margin | 9.30% | 9.06% | 7.60% | 5.06% | 6.12% | 7.74% | Upgrade
|
| Effective Tax Rate | - | - | 31.84% | - | - | - | Upgrade
|
| Revenue as Reported | 5,331 | 5,510 | 6,220 | 5,437 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template.