Pactiv Evergreen
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,333,000 | $1,338,000 | $1,172,000 | $1,274,000 |
Gross Profit | 255,000 | 202,000 | 221,000 | 231,000 |
EBITDA | -116,000 | 175,000 | 157,000 | 200,000 |
EBIT | -191,000 | 95,000 | 78,000 | 118,000 |
Net Income | -213,000 | 19,000 | 20,000 | 21,000 |
Net Change In Cash | 1,333,000 | 1,338,000 | 1,172,000 | 1,274,000 |
Free Cash Flow | 190,000 | 37,000 | -74,000 | -23,993 |
Cash | 168,000 | 95,000 | 71,000 | 164,000 |
Basic Shares | 179,900 | 181,000 | 180,800 | 180,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $5,510,000 | $6,220,000 | $5,437,000 | $4,689,000 |
Gross Profit | 641,000 | 997,000 | 574,000 | 720,000 |
EBITDA | 1,099,000 | 1,113,000 | 619,000 | 576,000 |
EBIT | 499,000 | 692,000 | 275,000 | 287,000 |
Net Income | -223,000 | 318,000 | 33,000 | -10,000 |
Net Change In Cash | 5,510,000 | 6,220,000 | 5,437,000 | 4,689,000 |
Cost of Revenue | 323,000 | -250,000 | -812,000 | |
Free Cash Flow | 249,000 | 156,000 | -21,000 | -157,000 |
Cash | 164,000 | 531,000 | 197,000 | 458,000 |
Basic Shares | 178,700 | 178,400 | 177,700 | 146,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$1.18 |
2024-06-30 | $0.17 |
2024-03-31 | $0.14 |
2023-12-31 | $0.33 |
