BERRY GLOBAL GROUP, INC.BERY
時価総額
$76.9億
PER
14.9倍
包装材・機能材メーカーの大手。各種ボトル・容器、フィルム、不織布、特殊テープを展開。2024年11月4日のHHNF事業スピンオフと2024年11月19日のAmcorとの合併契約締結。北米・欧州中心にグローバル展開。
| 2012年 9月29日 | 2013年 9月28日 | 2014年 9月27日 | 2015年 9月26日 | 2016年 10月1日 | 2017年 9月30日 | 2018年 9月29日 | 2019年 9月28日 | 2020年 9月26日 | 2021年 10月2日 | 2022年 10月1日 | 2023年 9月30日 | 2024年 9月28日 | |
| Net income | 2 | 57 | 63 | 86 | 236 | 340 | 496 | 404 | 559 | 733 | 766 | 609 | 516 |
| Depreciation | 246 | 236 | 256 | 259 | 382 | 367 | 384 | 419 | 545 | 566 | 562 | 575 | 623 |
| Amortization of intangibles | 109 | 105 | 102 | 91 | 143 | 154 | 154 | 194 | 300 | 288 | 257 | 243 | 234 |
| Non-cash interest (income) expense | - | - | - | - | - | 9 | 4 | 1 | 27 | 32 | 6 | -61 | -79 |
| Share-based compensation expense | - | - | 15 | 21 | 20 | 20 | 23 | 27 | 33 | 40 | 39 | 42 | 46 |
| Deferred income tax | - | 22 | -4 | 26 | 31 | 5 | -86 | -52 | -96 | -73 | -48 | -117 | -96 |
| Other non-cash operating activities, net | 6 | 6 | 3 | - | 16 | -15 | -16 | 1 | -42 | -49 | 22 | -22 | -22 |
| Loss on divestitures | - | - | - | - | - | - | - | - | - | - | - | - | -57 |
| Settlement of derivatives | - | - | - | - | - | - | - | - | - | - | 201 | 36 | 26 |
| Accounts receivable | -95 | -3 | -5 | -46 | 34 | 41 | 53 | -150 | -49 | 331 | 86 | -294 | 18 |
| Inventories | -37 | 43 | -19 | -74 | -9 | -10 | 79 | -99 | -48 | 639 | 3 | -343 | 31 |
| Prepaid expenses and other assets | 7 | -15 | 1 | 8 | -21 | -27 | -18 | -14 | 12 | 30 | -11 | -1 | 18 |
| Accounts payable and other liabilities | -53 | -41 | 30 | -60 | 49 | 59 | 97 | -35 | 24 | 945 | -120 | -372 | 123 |
| Net cash from operating activities | 479 | 464 | 530 | - | - | 975 | 1,004 | 1,201 | 1,530 | 1,580 | 1,563 | 1,615 | 1,405 |
| Additions to property, plant and equipment, net | 230 | 239 | 215 | 180 | 288 | 269 | 336 | 399 | 583 | 676 | 687 | 689 | 551 |
| Acquisition of businesses | - | - | - | - | - | - | - | 6,079 | - | - | - | 87 | 68 |
| Divestiture of businesses | - | - | - | - | - | - | - | 326 | - | 165 | 128 | - | 47 |
| Net proceeds from settlement of derivatives | - | - | - | - | - | - | - | - | 281 | - | 76 | - | - |
| Net cash from investing activities | -255 | -245 | -422 | - | - | -774 | -1,035 | -6,251 | -316 | -511 | -483 | -776 | -572 |
| Proceeds from long-term borrowings | 2 | 1,391 | 1,627 | 693 | 2,490 | 495 | 498 | 6,784 | 1,202 | 2,716 | - | 496 | 3,150 |
| Repayment of long-term borrowings | 175 | 1,978 | 1,687 | 951 | 524 | 636 | 335 | 1,214 | 2,436 | 3,496 | 22 | 869 | 3,884 |
| Proceeds from issuance of common stock | - | 27 | 17 | 18 | 26 | 31 | 23 | 55 | 30 | 60 | 27 | 36 | 48 |
| Repurchase of common stock | 6 | - | - | - | - | - | 33 | 74 | - | - | 709 | 601 | 120 |
| Dividends paid | - | - | - | - | - | - | - | - | - | - | - | 127 | 139 |
| Debt financing costs | - | 39 | 44 | 86 | 40 | 5 | 3 | 87 | 16 | 21 | - | 6 | 21 |
| Net cash from financing activities | -179 | -164 | -119 | - | - | -226 | 113 | 5,426 | -1,220 | -741 | -704 | -1,071 | -966 |
| Effect of currency translation on cash | - | - | - | - | - | - | - | -7 | 6 | 13 | -57 | 25 | 25 |
| Net change in cash and cash equivalents | - | - | - | - | - | - | - | 369 | - | 341 | 319 | -207 | -108 |