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BERY Price Correlated With Financials For Berry Global

Free historical financial statements for Berry Global Group Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 40 quarters since 2012. Compare with BERY stock chart to see long term trends.

BERY Stock Compared to Quarterly

BERY Income Statement

Revenue, Net:3421000000
Revenue Per Share:26.1945
Cost of Goods & Services Sold:2826000000
Selling, General & Admin Expense:193000000
Operating Income:336000000
Income Taxes:20000000
Net Income:233000000
Earnings Per Share, Basic:1.84
Shares Outstanding, Basic Avg:130600000

BERY Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:199000000
Net Cash from Operations:1218000000
Net Cash from Operations Per Share:9.3262
Repurchases/Buybacks Common Stock:72000000
Issuance of Long-term Debt:-170000000
Net Cash from Financing Activities:-245000000
Property, Plant & Equipment Purchases:131000000
Net Cash from Investing Activities:-58000000
Net Change in Cash & Equivalents:883000000

BERY Balance Sheet

Cash and Cash Equivalents:1410000000
Accounts Receivable, Net:1777000000
Inventories:1802000000
Total Current Assets:5164000000
Property, Plant & Equipment, Net:4342000000
Total Assets:16956000000
Accounts Payable:1795000000
Total Short-Term Liabilities:2844000000
Total Liabilities:13760000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Edgepoint Investment Group Inc.
13,905,037 sh
-2,173,841 sh
-14%
$647,001
-$231,549
Vanguard Group Inc
11,517,873 sh
-502,186 sh
-4%
$535,927
-$120,849
Turtle Creek Asset Management Inc.
6,519,010 sh
-2,900 sh
0%
$303,330
-$53,027
Blackrock Inc.
5,035,364 sh
-156,439 sh
-3%
$234,296
-$49,383
Lsv Asset Management
4,522,665 sh
100,381 sh
2%
$210,440
-$31,194
Fuller & Thaler Asset Management, Inc.
4,471,540 sh
316,118 sh
8%
$208,061
-$18,991
Massachusetts Financial Services Co /Ma/
3,470,924 sh
40,462 sh
1%
$161,502
-$25,938
FMR LLC
2,950,695 sh
-264,069 sh
-8%
$137,296
-$38,359
Canyon Capital Advisors LLC
2,755,252 sh
 
$128,202
Macquarie Group Ltd
2,655,277 sh
-12,104 sh
0%
$123,635
-$22,111
Eminence Capital, Lp
2,387,191 sh
54,395 sh
2%
$111,076
-$16,388
Lyrical Asset Management Lp
2,277,623 sh
-205,189 sh
-8%
$105,978
-$29,683
Alliancebernstein L.P.
2,257,610 sh
59,086 sh
3%
$105,047
-$15,080
State Street Corp
1,996,407 sh
-55,030 sh
-3%
$92,893
-$19,198
Dimensional Fund Advisors LP
1,901,246 sh
55,982 sh
3%
$88,467
-$12,356
Ci Investments Inc.
1,708,156 sh
-29,472 sh
-2%
$79,480
-$15,464
Millennium Management LLC
1,685,465 sh
1,451,183 sh
619%
$78,425
$65,624
Gmt Capital Corp
1,674,676 sh
-145,600 sh
-8%
$77,923
-$21,537
Geode Capital Management, LLC
1,648,284 sh
-70,611 sh
-4%
$76,694
-$17,226
Allspring Global Investments Holdings, LLC
1,627,094 sh
475,002 sh
41%
$75,708
$12,758
COMPANY PROFILE
1.  Basis of Presentation

The accompanying unaudited Condensed Consolidated Financial Statements of Berry Global Group, Inc.
(“the Company,” “we,” or “Berry”) have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) pursuant to the rules and regulations of the Securities and Exchange Commission for interim reporting. 
Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements . In preparing financial statements in conformity with GAAP, we must make estimates and assumptions that affect the reported amounts and disclosures at the date of the financial statements and during the reporting
period.  Actual results could differ from those estimates. The Company’s U.S. based results for fiscal 2022 and fiscal 2021 are based on a fifty-two and fifty-three
week period, respectively.  The extra week in fiscal 2021 occurred in the first quarter. The Company has recast certain prior period amounts to conform to current reporting. In the opinion of management, all adjustments (consisting of normal recurring adjustments) considered necessary for a fair presentation have been included, and all subsequent
events up to the time of the filing have been evaluated.  For further information, refer to the Company’s most recent Form 10-K filed with the Securities and Exchange Commission.

Data imported from Berry Global Group Inc SEC filings. Check original filings before making any investment decision.