CoverageForm 410-K10-Q8-K13D13G13F

PTVE · Pactiv Evergreen Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
Revenue-$1.33B$1.34B$1.25B-$1.38B$1.43B$1.43B-$1.61B
Cost of Revenue-$1.08B$1.11B$1.03B-$1.10B$1.34B$1.32B-$1.38B
Gross Profit-$255.00M$223.00M$221.00M-$281.00M$84.00M$115.00M-$232.00M
R&D----------
SG&A-$115.00M$122.00M$133.00M-$137.00M$136.00M$130.00M-$145.00M
Total Operating Expenses----------
D&A-$70.00M$75.00M$75.00M-$81.00M$82.00M$84.00M-$85.00M
Operating Income-($196.00M)$97.00M$74.00M-$113.00M($80.00M)($88.00M)-$269.00M
Interest Expense----------
Income Tax-($38.00M)$11.00M$5.00M-$22.00M($8.00M)($19.00M)-$79.00M
Net Income-($213.00M)$19.00M$9.00M-$29.00M($139.00M)($134.00M)-$176.00M
EPS - Basic-($1.18)$0.11$0.04-$0.16($0.78)($0.76)-$0.99
EPS - Diluted-($1.18)$0.10$0.04-$0.16($0.78)($0.76)-$0.98

Balance Sheet

Line itemQ4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
Cash & Equivalents$146.00M$168.00M$95.00M$71.00M$164.00M$233.00M$302.00M$427.00M$531.00M$559.00M
Accounts Receivable$406.00M$463.00M$486.00M$475.00M$426.00M$470.00M$468.00M$484.00M$448.00M$523.00M
Inventory$762.00M$760.00M$881.00M$911.00M$852.00M$846.00M$927.00M$983.00M$1.06B$1.12B
Accounts Payable$339.00M$382.00M$367.00M$334.00M$300.00M$329.00M$352.00M$379.00M$388.00M$411.00M
Current Assets$1.48B$1.64B$1.61B$1.60B$1.59B$1.70B$1.85B$2.07B$2.22B$2.37B
Total Assets$5.88B$6.05B$6.36B$6.39B$6.39B$6.45B$6.63B$7.04B$7.31B$7.42B
Current Liabilities$960.00M$854.00M$793.00M$792.00M$796.00M$872.00M$845.00M$916.00M$914.00M$982.00M
Long-term Debt----------
Total Liabilities$4.77B$4.96B$5.03B$5.04B$5.05B$5.14B$5.34B$5.63B$5.75B$5.96B
Stockholders' Equity$1.10B$1.08B$1.33B$1.34B$1.34B$1.30B$1.28B$1.41B$1.55B$1.46B
Retained Earnings$496.00M$466.00M$697.00M$697.00M$706.00M$704.00M$693.00M$851.00M$1.00B$996.00M

Cash Flow

Line itemQ4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
Operating Cash Flow---($33.00M)---$88.00M--
Investing Cash Flow---($58.00M)---($60.00M)--
Financing Cash Flow---($26.00M)---($135.00M)--
CapEx---$41.00M---$63.00M--
Free Cash Flow---($74.00M)---$25.00M--

Ratios

MetricQ4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
Profitability
Gross margin-19.1%16.7%17.7%-20.4%5.9%8.0%-14.4%
Operating margin--14.7%7.2%5.9%-8.2%-5.6%-6.1%-16.7%
EBITDA margin--9.5%12.9%11.9%-14.1%0.1%-0.3%-22.0%
Net margin--16.0%1.4%0.7%-2.1%-9.7%-9.4%-10.9%
Free cash flow margin----5.9%---1.7%--
FCF / Net income----8.22----0.19--
R&D / Revenue----------
SG&A / Revenue-8.6%9.1%10.6%-9.9%9.5%9.1%-9.0%
Effective tax rate--36.7%35.7%-43.1%---31.0%
Return on assets--3.5%0.3%0.1%-0.4%-2.1%-1.9%-2.4%
Return on equity--19.6%1.4%0.7%-2.2%-10.8%-9.5%-12.0%
Return on invested capital----------
Liquidity
Current ratio1.541.932.042.022.001.952.192.262.432.41
Quick ratio0.741.040.930.870.930.981.091.191.271.27
Cash ratio0.150.200.120.090.210.270.360.470.580.57
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier5.325.584.784.754.754.965.175.004.725.08
Liabilities / Assets0.810.820.790.790.790.800.810.800.790.80
Efficiency
Asset turnover-0.220.210.20-0.210.220.20-0.22
Inventory turnover-1.421.271.13-1.301.451.34-1.23
Days sales outstanding-127d133d138d-124d120d123d-119d
Days inventory outstanding-257d288d323d-281d252d273d-298d
Days payable outstanding-129d120d118d-109d96d105d-109d
Cash conversion cycle-255d301d343d-296d276d291d-307d
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)--3.3%-6.2%-12.5%--14.3%-13.0%-4.3%-15.4%
Revenue CAGR (3y)--1.5%-0.3%1.1%-4.9%----
Revenue CAGR (5y)----------
Gross profit growth (YoY)--9.3%165.5%92.2%-21.1%-72.7%-50.4%-125.2%
Operating income growth (YoY)------58.0%---4383.3%
Net income growth (YoY)------83.5%---8700.0%
EPS growth (YoY)------83.7%----
EPS CAGR (3y)----65.9%--26.9%----
EPS CAGR (5y)----------
FCF growth (YoY)--------64.3%--
FCF CAGR (5y)----------
Book value growth (YoY)-17.8%-16.5%3.9%-4.4%-13.1%-11.1%1.4%15.9%20.6%20.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-12-31.

Business segments

$2.57B total
Reportable Segments$2.57B · 100.0%

Product / service

$4.79B total
Drinkware$1.21B · 25.2%
Containers Foodservice$910.00M · 19.0%
Cartonsfor Fresh Beverage Products$695.00M · 14.5%
Bakery Snack Produce Fruit Containers$456.00M · 9.5%
Meat Trays$419.00M · 8.7%
Tableware$276.00M · 5.8%
Other$212.00M · 4.4%
Liquid Packaging Board$179.00M · 3.7%
Serviceware And Other$178.00M · 3.7%
Egg Cartons$141.00M · 2.9%
Prepared Food Trays$115.00M · 2.4%

Geographic

$5.15B total
US$4.66B · 90.6%
Rest Of North America$485.00M · 9.4%

Peer comparison

Same SIC group: Plastics, Foil & Coated Paper Bags

CompanyRevenue (last FY)Net marginROE
REYN$3.72B8.1%13.4%

Comparing Pactiv Evergreen Inc. against the 1 most active filer in the same SIC group.