Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Berry Global Group, Inc. (BERY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2024-06-30

Income Statement Financials
Revenue	$3.16B
Net Income	$193.00M
Cost of Goods Sold	$2.56B
Gross Profit	$601.00M
Operating Expenses	$2.86B
Operating Income	$303.00M
Non-Operating Income/Expense	$-72.00M
Pre-Tax Income	$231.00M
Normalized Pre-Tax Income	$231.00M
Income after Taxes	$193.00M
Income from Continuous Operations	$193.00M
Consolidated Net Income/Loss	$193.00M
Normalized Income after Taxes	$193.00M
EBIT	$303.00M
EBITDA	$515.00M
Weighted-Average Shares Outstanding (Basic)	114.50M
Weighted-Average Shares Outstanding (Diluted)	116.70M
Earnings per Share (EPS) (Basic)	$1.69
Earnings per Share (EPS) (Diluted)	$1.65
Balance Sheet Financials
Current Assets	$4.14B
Property, Plant, and Equipment	$4.56B
Long-Term Assets	$11.85B
Total Assets	$15.99B
Current Liabilities	$2.27B
Long-Term Debt	$8.68B
Long-Term Liabilities	$10.35B
Total Liabilities	$12.62B
Common Equity	$3.37B
Tangible Shareholders Equity	$-3.19B
Shareholders Equity	$3.37B
Common Shares Outstanding	114.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$297.00M
Cash Flow from Investing Activities	$-494.00M
Cash Flow from Financial Activities	$-501.00M
Beginning Cash	$1.20B
End Cash	$509.00M
Increase/Decrease in Cash	$-694.00M
Stock-Based Compensation	$38.00M
Common Stock Dividends Paid	$-104.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.72
Debt to Equity Ratio	2.58
Gross Margin	19.01%
Operating Margin	9.59%
EBIT Margin	9.59%
EBITDA Margin	--
Pre-Tax Profit Margin	7.31%
Profit Margin	6.11%
Free Cash Flow	$-176.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	1.52
Receiveable Turnover	1.94
Days Sales in Receivables	46.41
Return on Equity	5.73%
Return on Tangible Equity	-6.06%
Return on Assets	1.21%
Return on Investments	1.60%
Book Value Per Share	$29.42
Free Cash Flow per Share	$-1.51
Operating Cash Flow per Share	$2.54

Data from Zacks Investment Research, Inc.