1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
Pactiv Evergreen Inc.

Pactiv Evergreen Inc.

PTVE
Pactiv Evergreen Inc.US flagNASDAQ Global Select
18.01
USD
- -
- -
3.27BMarket Cap

Income Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
11,752
11,666
11,178
10,646
9,945
5,308
5,191
4,689
5,437
6,220
5,510
5,148
+ Sales & Services Revenue
11,752
11,666
11,178
10,646
9,945
5,308
5,191
4,689
5,437
6,220
5,510
5,148
- Cost of Revenue
9,671
9,650
8,978
8,259
7,740
4,464
4,344
3,969
4,863
5,223
4,777
4,184
+ Cost of Goods & Services
9,671
9,650
8,978
8,259
7,740
4,464
4,344
3,969
4,863
5,223
4,777
4,184
Gross Profit
2,081
2,016
2,200
2,387
2,205
844
847
720
574
997
733
964
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,074
1,045
1,066
1,210
983
405
476
519
466
583
536
500
+ Selling, General & Admin
1,044
1,014
1,007
1,170
954
394
466
470
466
583
536
500
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
30
31
59
40
29
11
10
49
- -
- -
- -
- -
Operating Income (Loss)
1,007
971
1,134
1,177
1,222
439
371
201
108
414
197
464
- Non-Operating (Income) Loss
1,277
1,446
1,428
905
736
395
527
323
79
-54
422
568
+ Interest Expense, Net
1,292
1,231
983
821
597
399
396
278
162
216
249
234
+ Interest Expense
1,314
1,256
1,005
843
617
421
425
293
164
222
261
238
- Interest Income
22
25
22
22
20
22
29
15
2
6
12
4
+ Other Non-Op (Income) Loss
-15
215
445
84
139
-4
131
45
-83
-270
173
334
Pretax Income
-270
-475
-294
272
486
44
-156
-122
29
468
-225
-104
- Income Tax Expense (Benefit)
4
-70
60
105
65
-20
84
-112
-4
149
-3
29
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-274
-405
-354
167
421
64
-240
-10
33
319
-222
-133
- Net Extraordinary Losses (Gains)
-202
-101
-2,668
10
-14
-213
-332
19
12
3
4
6
+ Discontinued Operations
206
105
2,672
-6
18
217
330
-15
-8
1
2
- -
+ Extraord. & Accounting Changes
-408
-206
-5,340
16
-32
-430
-662
34
20
2
2
6
Income (Loss) Incl. MI
-72
-304
2,314
157
435
277
92
-29
21
316
-226
-139
- Minority Interest
-2
-2
-2
-2
-2
-2
1
-2
-2
-2
-3
-3
Net Income, GAAP
-70
-302
2,316
159
437
279
91
-27
23
318
-223
-136
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-70
-302
2,316
159
437
279
91
-27
23
318
-223
-136
EBIT
1,007
971
1,134
1,177
1,222
439
371
201
108
414
197
464
EBITDA
2,027
1,881
1,848
1,884
1,896
1,094
1,014
668
452
753
797
770
EBITDA Margin (%)
17.25
16.12
16.53
17.7
19.06
20.61
19.53
14.25
8.31
12.11
14.46
14.96
EBITA
1,007
971
1,134
1,177
1,222
439
371
201
108
414
197
464
Gross Margin (%)
17.71
17.28
19.68
22.42
22.17
15.9
16.32
15.36
10.56
16.03
13.3
18.73
Operating Margin (%)
8.57
8.32
10.14
11.06
12.29
8.27
7.15
4.29
1.99
6.66
3.58
9.01
Profit Margin (%)
-0.6
-2.59
20.72
1.49
4.39
5.26
1.75
-0.58
0.42
5.11
-4.05
-2.64
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.4
0.4
0.4
- -
Depreciation Expense
1,020
910
714
707
674
655
643
467
344
339
600
306
Basic Weighted Avg Shares
176
176
176
176
176
176
176
146
177
178
179
- -
Basic EPS, GAAP
-0.4
-1.72
13.19
0.91
2.49
1.59
0.52
-0.18
0.13
1.79
-1.25
- -
Basic EPS from Cont Ops
-1.56
-2.31
-2.02
0.95
2.4
0.36
-1.37
-0.07
0.19
1.79
-1.24
- -
Diluted Weighted Avg Shares
176
176
176
176
176
176
176
146
178
178
179
- -
Diluted EPS, GAAP
-0.4
-1.72
13.19
0.91
2.49
1.59
0.52
-0.18
0.13
1.78
-1.25
- -
Diluted EPS from Cont Ops
-1.56
-2.31
-2.02
0.95
2.4
0.36
-1.37
-0.07
0.19
1.79
-1.24
- -

Balance Sheet (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
- -
7,080
4,565
3,332
3,332
3,428
3,704
1,873
1,862
2,219
1,589
1,475
+ Cash, Cash Equivalents & STI
- -
1,588
1,977
932
617
783
1,155
458
197
531
164
146
+ Cash & Cash Equivalents
- -
1,588
1,977
932
617
783
1,155
458
197
531
164
146
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1,178
1,114
1,072
1,150
1,135
445
430
522
494
461
441
+ Accounts Receivable, Net
- -
1,066
1,027
963
1,059
1,040
445
375
474
448
426
406
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
112
87
109
91
95
- -
55
48
46
35
35
+ Inventories
- -
1,453
1,262
1,245
1,370
1,411
753
784
854
1,062
852
762
+ Raw Materials
- -
518
475
446
523
515
250
266
325
365
320
306
+ Work In Process
- -
177
149
163
145
200
106
108
102
101
67
48
+ Finished Goods
- -
780
657
654
717
724
397
410
427
596
465
408
+ Inventory Adjustments
- -
-22
-19
-18
-15
-28
-31
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
31
- -
- -
- -
- -
- -
+ Other ST Assets
- -
2,861
212
83
195
99
1,351
201
289
132
112
126
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
14,670
13,926
13,622
13,350
12,750
12,471
4,970
5,159
5,087
4,806
4,402
+ Property, Plant & Equip, Net
- -
3,412
3,184
3,010
2,923
3,021
1,894
1,945
2,064
2,035
1,774
1,434
+ Property, Plant & Equip
- -
5,885
6,011
6,172
6,332
6,730
4,011
4,218
4,541
4,669
4,886
3,642
- Accumulated Depreciation
- -
2,473
2,827
3,162
3,409
3,709
2,117
2,273
2,477
2,634
3,112
2,208
+ LT Investments & Receivables
- -
18
20
22
24
24
24
- -
- -
- -
- -
- -
+ LT Investments
- -
18
20
22
24
24
24
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
11,240
10,722
10,590
10,403
9,705
10,553
3,025
3,095
3,052
3,032
2,968
+ Total Intangible Assets
- -
10,499
10,192
9,902
9,659
9,222
2,913
2,852
2,939
2,879
2,819
2,750
+ Goodwill
- -
5,471
5,447
5,431
5,465
5,250
1,766
1,760
1,812
1,815
1,815
1,807
+ Other Intangible Assets
- -
5,028
4,745
4,471
4,194
3,972
1,147
1,092
1,127
1,064
1,004
943
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
741
530
688
744
483
7,640
173
156
173
213
218
Total Assets
- -
21,750
18,491
16,954
16,682
16,178
16,175
6,843
7,021
7,306
6,395
5,877
+ Payables & Accruals
- -
1,452
1,295
1,228
1,160
1,190
650
534
574
685
590
526
+ Accounts Payable
- -
1,396
1,205
1,182
1,116
1,163
316
313
364
388
300
339
+ Accrued Taxes
- -
56
90
46
44
27
14
10
8
6
11
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
320
211
202
291
279
183
+ ST Debt
- -
479
977
746
470
455
3,634
72
91
96
79
286
+ ST Borrowings
- -
479
977
746
470
455
3,587
15
30
31
15
223
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
47
57
61
65
64
63
+ Other ST Liabilities
- -
1,125
287
339
288
239
613
133
154
133
127
148
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1,125
287
339
288
239
613
133
154
133
127
148
Total Current Liabilities
- -
3,056
2,559
2,313
1,918
1,884
4,897
739
819
914
796
960
+ LT Debt
- -
17,380
12,785
11,325
10,919
10,580
7,200
4,182
4,449
4,314
3,788
3,418
+ LT Borrowings
- -
17,380
12,785
11,325
10,919
10,580
7,043
3,965
4,220
4,105
3,571
3,201
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
157
217
229
209
217
217
+ Other LT Liabilities
- -
2,439
2,350
2,359
2,193
2,088
1,996
848
465
525
462
391
+ Accrued Liabilities
- -
954
1,059
1,082
1,014
922
150
193
246
319
244
223
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1,485
1,291
1,277
1,179
1,166
1,846
655
219
206
218
168
Total Noncurrent Liabilities
- -
19,819
15,135
13,684
13,112
12,668
9,196
5,030
4,914
4,839
4,250
3,809
Total Liabilities
- -
22,875
17,694
15,997
15,030
14,552
14,093
5,769
5,733
5,753
5,046
4,769
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1,664
1,664
1,664
1,664
1,767
103
614
625
647
676
683
+ Common Stock
- -
1,664
1,664
1,664
1,664
1,664
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
103
103
614
625
647
676
683
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1,249
1,113
1,272
1,706
1,687
2,494
806
758
1,003
706
496
+ Other Equity
- -
-1,559
-1,996
-1,988
-1,728
-1,734
-518
-349
-99
-102
-37
-74
Equity Before Minority Interest
- -
-1,144
781
948
1,642
1,617
2,079
1,071
1,284
1,548
1,345
1,105
+ Minority/Non Controlling Interest
- -
19
16
9
10
9
3
3
4
5
4
3
Total Equity
- -
-1,125
797
957
1,652
1,626
2,082
1,074
1,288
1,553
1,349
1,108
Total Liabilities & Equity
- -
21,750
18,491
16,954
16,682
16,178
16,175
6,843
7,021
7,306
6,395
5,877
Shares Outstanding
- -
175
175
175
175
175
175
177
177
178
179
181
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
204
274
290
274
281
280
Net Debt
- -
16,271
11,785
11,139
10,772
10,252
9,475
3,522
4,053
3,605
3,422
3,278
Net Debt to Equity
- -
-1,446.31
1,478.67
1,163.95
652.06
630.5
455.09
327.93
314.67
232.13
253.67
295.85
Tangible Common Equity Ratio
- -
-103.32
-113.21
-126.84
-114.01
-109.2
-6.27
-44.55
-40.45
-29.95
-41.11
-52.51
Current Ratio
- -
2.32
1.78
1.44
1.74
1.82
0.76
2.53
2.27
2.43
2
1.54
Cash Conversion Cycle
- -
21.21
35.34
36.66
45.44
93.54
69.89
73.89
64.92
68.73
74.58
71.41

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-68
-300
2,318
161
439
-5
90
-25
25
320
-220
-133
+ Depreciation & Amortization
1,020
910
714
707
674
655
643
467
344
339
600
306
+ Non-Cash Items
-84
258
-2,560
-185
-13
347
300
-56
-97
-130
10
310
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
2
11
24
31
26
+ Deferred Income Taxes
104
-2
118
105
81
40
98
18
-27
81
-93
-19
+ Asset Impairment Charge
59
11
17
45
45
240
131
24
- -
56
56
327
+ Other Non-Cash Adj
-247
249
-2,695
-335
-139
67
71
-100
-81
-291
16
-24
+ Chg in Non-Cash Work Cap
-83
13
182
193
-260
-47
-137
-133
-11
-115
144
-88
+ (Inc) Dec in Accts Receiv
-75
16
51
9
-110
-3
19
33
-77
29
41
7
+ (Inc) Dec in Inventories
-56
-55
138
-2
-151
-83
19
-64
-8
-246
176
-18
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-33
60
-116
7
12
48
-155
-48
37
120
-97
-39
+ Inc (Dec) in Other
81
-8
109
179
-11
-9
-20
-54
37
-18
24
-38
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
785
881
654
876
840
950
896
253
261
414
534
395
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
20
25
23
13
5
21
23
48
1
2
- -
- -
+ Disp of Fixed Prod Assets
20
25
23
13
5
21
23
48
1
2
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-724
-687
-381
-324
-410
-585
-629
-410
-282
-258
-285
-232
+ Acq of Fixed Prod Assets
-724
-687
-381
-324
-410
-585
-629
-410
-282
-258
-285
-232
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-31
- -
- -
- -
- -
- -
569
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
569
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-23
+ Dec in LT Investment
- -
- -
200
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-200
- -
- -
- -
- -
- -
- -
- -
- -
-23
+ Net Cash From Acq & Div
-107
40
4,148
149
44
118
597
8
-380
356
1
86
+ Cash from Divestitures
- -
80
4,148
149
44
118
597
8
- -
358
1
86
+ Cash for Acq of Subs
-107
-40
- -
- -
- -
- -
- -
- -
-380
-2
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
47
74
30
5
2
6
5
- -
3
2
12
13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-764
-548
3,820
-157
-359
-440
-4
-354
-658
102
-272
-156
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
-71
-71
-71
-72
+ Net Cash From Debt
-73
-59
-4,132
-1,633
-769
-352
-381
-1,117
230
-112
-547
-163
+ Cash From Debt
3,966
169
150
4,706
452
- -
- -
7,861
1,510
- -
- -
763
+ Repayments of Debt
-4,039
-228
-4,282
-6,339
-1,221
-352
-381
-8,978
-1,280
-112
-547
-926
+ Other Financing Activities
-28
-6
-24
-116
-16
-5
-3
-163
-12
-10
-15
-40
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-101
-96
-4,156
-1,749
-785
-357
-384
-711
147
-193
-633
-275
Effect of Foreign Exchange Rates
12
-39
-25
-12
6
-7
- -
-14
-4
-4
1
-5
Net Changes in Cash
-80
237
318
-1,030
-304
153
508
-812
-250
323
-371
-36
EBITDA
2,027
1,881
1,848
1,884
1,896
1,094
1,014
668
452
753
797
770
EBITDA Margin (%)
17.25
16.12
16.53
17.7
19.06
20.61
19.53
14.25
8.31
12.11
14.46
14.96
Free Cash Flow
61
194
273
552
430
365
267
-157
-21
156
249
163
Net Cash Paid for Acquisitions
107
-40
-4,148
-149
-44
-118
-597
-8
380
-356
-1
-86
Free Cash Flow to Firm
- -
- -
- -
1,070
964
- -
- -
- -
- -
307
- -
- -
Free Cash Flow to Equity
- -
160
-3,836
-1,068
-334
34
-91
-1,226
210
46
-298
- -
Free Cash Flow per Basic Share
0.35
1.11
1.56
3.14
2.45
2.08
1.52
-1.07
-0.12
0.88
1.39
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
3.46
3.69
2.79
2.9
- -
Cash Flow to Net Income
-11.21
-2.92
0.28
5.51
1.92
3.41
9.85
-9.37
11.35
1.3
-2.39
-2.9
Capital Expenditures
-724
-687
-381
-324
-410
-585
-629
-410
-282
-258
-285
-232