RankingsPricing
  1. US-listed companies
  2. BERRY GLOBAL GROUP, INC.
  3. Financials
  4. Cash from financing

BERRY GLOBAL GROUP, INC.BERY

Market cap
$7.7B
P/E ratio
14.9x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 28, 2024-966-9.80%
Sep 30, 2023-1,071+52.13%
Oct 1, 2022-704-4.99%
Oct 2, 2021-741-39.26%
Sep 26, 2020-1,220-122.48%
Sep 28, 20195,426+4701.77%
Sep 29, 2018113-150.00%
Sep 30, 2017-226-112.44%
Oct 1, 20161,817-597.81%
Sep 26, 2015-365+206.72%
Sep 27, 2014-119-27.44%
Sep 28, 2013-164-8.38%
Sep 29, 2012-179

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 (%)