RankingsPricing
  1. US-listed companies
  2. BALL Corp
  3. Financials
  4. Proceeds from issuance of term debt, net

BALL CorpBALL

Market cap
$13.8B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 2024650-68.31%
Dec 31, 20232,051-57.72%
Dec 31, 20224,851+470.71%
Dec 31, 2021850-66.69%
Dec 31, 20202,552-9.47%
Dec 31, 20192,819+91.12%
Dec 31, 20181,475+92.81%
Dec 31, 2017765-82.49%
Dec 31, 20164,370-3.41%
Dec 31, 20154,524+998.37%
Dec 31, 2014412-74.93%
Dec 31, 20131,643+10.54%
Dec 31, 20121,486+79.67%
Dec 31, 2011827-62.93%
Dec 31, 20102,232

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)