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Greif Class B (GEF.B)
NYSE:GEF.B
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.93B | $ 4.33B | $ 5.22B | $ 6.35B | $ 5.56B |
| Gross Profit | $ 871.50M | $ 892.15M | $ 1.15B | $ 1.29B | $ 1.09B |
| Operating Income | $ 167.60M | $ 341.56M | $ 605.50M | $ 621.20M | $ 585.20M |
| EBITDA | $ 396.00M | $ 534.44M | $ 834.10M | $ 803.50M | $ 805.70M |
| Net Income | $ 840.00M | $ 265.96M | $ 359.20M | $ 376.70M | $ 390.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 256.70M | $ 197.70M | $ 180.90M | $ 147.10M | $ 124.60M |
| Total Assets | $ 5.77B | $ 6.65B | $ 5.96B | $ 5.47B | $ 5.82B |
| Total Debt | $ 1.39B | $ 3.07B | $ 2.54B | $ 2.18B | $ 2.52B |
| Net Debt | $ 1.13B | $ 2.87B | $ 2.36B | $ 2.03B | $ 2.39B |
| Total Liabilities | $ 2.72B | $ 4.40B | $ 3.85B | $ 3.66B | $ 4.22B |
| Stockholders' Equity | $ 2.91B | $ 2.08B | $ 1.95B | $ 1.76B | $ 1.51B |
| Cash Flow | |||||
| Free Cash Flow | $ -85.20M | $ 169.50M | $ 435.90M | $ 474.50M | $ 248.70M |
| Operating Cash Flow | $ 58.60M | $ 356.00M | $ 649.50M | $ 657.50M | $ 396.00M |
| Investing Cash Flow | $ 1.68B | $ -658.30M | $ -670.20M | $ -28.20M | $ 46.80M |
| Financing Cash Flow | $ -1.73B | $ 324.30M | $ 69.70M | $ -531.00M | $ -422.90M |