RankingsPricing
  1. US-listed companies
  2. BERRY GLOBAL GROUP, INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

BERRY GLOBAL GROUP, INC.BERY

Market cap
$7.7B
P/E ratio
14.9x
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Sep 28, 20243,150+535.08%
Sep 30, 2023496-81.74%
Oct 2, 20212,716+125.96%
Sep 26, 20201,202-82.28%
Sep 28, 20196,784+1262.25%
Sep 29, 2018498+0.61%
Sep 30, 2017495-80.12%
Oct 1, 20162,490+259.31%
Sep 26, 2015693-57.41%
Sep 27, 20141,627+16.97%
Sep 28, 20131,391+69450.00%
Sep 29, 20122

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 (%)