Company Information

  

Address: 101 OAKLEY STREET
PO BOX 959 
City: EVANSVILLE 
State: IN 
Zip Code: 47710 
Telephone: 812-424-2904 

Description of Business

Primary SIC Code: 3089
(As filed with the SEC)  

We are a leading provider of value-added plastic consumer packaging and engineered materials with a 30-year track record of delivering high-quality customized solutions to our customers. Our products utilize our proprietary research and development platform, which includes a continually evolving library of Berry-owned molds, patents, manufacturing techniques and technologies. We sell our solutions predominantly into consumer-oriented end markets, such as food and beverage, healthcare and personal care, which together represented 76% of our sales in the 12 months ended March 30, 2013. We believe our customers look to us for solutions that have high consumer impact in terms of form, function and branding. Representative examples of our products include thermoform drink cups, thin-wall containers, blow-molded bottles, specialty closures, prescription vials, specialty plastic films, adhesives and corrosion protection materials.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.17NA48.73
12/20161.07NA45.54
09/20160.70NA62.64
06/20161.67NA23.26
03/20160.80NA45.19
12/20150.64NA56.53
09/20150.70NA42.96
06/20150.55NA58.91

Key Financial Ratios and Statistics

FYE: 10/01

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.52Total Liab/Total Assets0.97
Net Inc/Total Assets0.03Total Liab/Inv Cap1.13
Net Inc/Inv Cap0.04Total Liab/Comm Equity16.52
Pretax Inc/Net Sales0.05Interest Coverage Ratio2.06
Net Inc/Net Sales0.04Curr Debt/Equity0.20
Cash Flow/Net Sales0.13LTD/Equity26.20
SG&A/NetSales0.08Total Debt/Equity26.40
Asset Utilization   Liquidity  
Net Receivables Turnover9.98Quick Ratio1.10
Inventory Turnover8.80Current Ratio1.74
Inventory Day Sales0.02Net Rec/Curr Assets0.39
Net Sales/Work Cap8.53Inv/Curr Assets0.37
Net Sales/PP&E2.92  

Income Statement (Millions)

  7/1/2017 4/1/2017 12/31/2016 10/1/2016
Total Revenues(Net Sales) 1,906.00 1,806.00 1,502.00 1,618.00
Cost of Goods Sold 1,518.00 1,453.00 1,206.00 1,317.00
Selling & Admin Exps 128.00 132.00 113.00 110.00
Operating Income 212.00 175.00 146.00 151.00
Interest Exp 68.00 67.00 68.00 69.00
Pretax Income 145.00 88.00 79.00 83.00
Other Income 1.00 -20.00 1.00 1.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 107.00 72.00 51.00 77.00

Balance Sheet (Millions)

Assets 7/1/2017 4/1/2017 12/31/2016 10/1/2016
Cash & Short Term Investments 275.00 293.00 331.00 323.00
Receivables - Total 844.00 799.00 622.00 704.00
Inventories - Total 811.00 802.00 686.00 660.00
Total Current Assets 2,022.00 1,996.00 1,743.00 1,792.00
Net Property, Plant & Equipment 2,375.00 2,392.00 2,182.00 2,224.00
Total Assets 8,545.00 8,541.00 7,511.00 7,653.00
Liabilities        
Accounts Payable 1,079.00 1,072.00 937.00 988.00
Debt in Current Liabilities 34.00 36.00 43.00 43.00
Total Current Liabilities 1,113.00 1,108.00 980.00 1,031.00
Long-Term Debt 5,857.00 6,012.00 5,710.00 5,712.00
Total Liabilities 7,700.00 7,842.00 7,268.00 7,435.00
Stockholder's Equity        
Minority Interest 3.00 3.00 3.00 3.00
Preferred Stock NA NA NA NA
Common Stock 1.00 1.00 1.00 1.00
Retained Earnings 146.00 39.00 -33.00 -84.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 845.00 699.00 243.00 218.00
Total Liabilities and Stockholders' Equity 8,545.00 8,541.00 7,511.00 7,653.00

Cash Flow Summary (Millions)

Categories 7/1/2017 4/1/2017 12/31/2016 10/1/2016
Net Cash Provided by Operating Activities 247.00 190.00 143.00 290.00
Net Cash Provided by Investing Activities -123.00 -526.00 -64.00 -61.00
Net Cash Provided by Financing Activities -149.00 294.00 -65.00 -142.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
10/20124,766.002.00--
10/20134,647.0057.000.48
10/20144,958.0062.000.51
10/20154,881.0086.000.70
10/20166,489.00236.000.70
Growth Rates8.02229.59--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17385124,48395.46




Report Date : 10/16/2017

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