RankingsPricing
  1. US-listed companies
  2. BALL Corp
  3. Financials
  4. Repayments of term debt

BALL CorpBALL

Market cap
$13.8B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20243,480+52.56%
Dec 31, 20232,281-41.27%
Dec 31, 20223,884+417.87%
Dec 31, 2021750-73.16%
Dec 31, 20202,794+83.33%
Dec 31, 20191,524-0.59%
Dec 31, 20181,533-15.30%
Dec 31, 20171,810-60.86%
Dec 31, 20164,624+90.30%
Dec 31, 20152,430+170.64%
Dec 31, 2014898-30.67%
Dec 31, 20131,295+20.84%
Dec 31, 20121,072+31.36%
Dec 31, 2011816-61.97%
Dec 31, 20102,145

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 (%)