BEMIS CO INC

CIK: 11199 SIC: 2670

Profile Charts Filings

$4.06B

Revenue

$238.50M

Net Income

19.91%

Gross Margin

9.24%

Op. Margin

Free Cash Flow

Financial Statements Annual (10-K)

Showing 9 of 9 annual reports available (2010 - 2018)

Show: 5 10 All (9)

Annual Quarterly

Breakdown	TTM (Mar 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)	FY 2010 (Dec 31, 2010)
+ Total Revenue	$4.06B	$4.09B	$4.05B	$4.00B	$4.07B	$4.34B	$5.03B	$5.14B	$5.32B	$4.83B
Revenue Growth %	-0.6%	1.1%	1.0%	-1.6%	-6.3%	-13.6%	-2.1%	-3.4%	10.1%	nan%
Cost of Revenue	$3.25B	$3.28B	$3.26B	$3.14B	$3.20B	$3.48B	$4.06B	$4.19B	$4.41B	$3.94B
+ Gross Profit	$809.30M	$805.10M	$785.20M	$866.20M	$873.40M	$859.10M	$972.10M	$947.50M	$910.20M	$893.20M
Gross Margin %	19.9%	19.7%	19.4%	21.6%	21.5%	19.8%	19.3%	18.4%	17.1%	18.5%
Research & Development	$37.70M	$38.00M	$42.90M	$46.50M	$44.10M	$44.10M	$46.00M	$41.60M	$38.70M	$34.30M
Selling General & Admin	$378.10M	$377.90M	$380.40M	$392.20M	$420.00M	$416.60M	$509.30M	$506.70M	$483.40M	$459.10M
+ Operating Income	$375.60M	$359.00M	$115.70M	$409.30M	$409.60M	$407.70M	$380.60M	$345.50M	$367.40M	$400.80M
Operating Margin %	9.2%	8.8%	2.9%	10.2%	10.1%	9.4%	7.6%	6.7%	6.9%	8.3%
Interest Expense	$75.70M	$76.10M	$65.80M	$60.20M	$51.70M	$60.80M	$68.20M	$70.90M	$76.80M	$73.50M
Other Income/Expense	$3.70M	$2.80M	$2.80M	$1.80M	$6.00M	$16.80M	$7.90M	$4.00M	$1.60M	-
Income Before Tax	$303.60M	$285.70M	$52.70M	$350.90M	$363.90M	$363.70M	$320.30M	$278.60M	$292.20M	$327.30M
Income Tax Expense	$65.10M	$60.00M	$-41.30M	$114.70M	$122.00M	$124.60M	$107.70M	$104.80M	$104.90M	$117.60M
+ Net Income	$238.50M	$225.70M	$94.00M	$236.20M	$239.30M	$191.10M	$212.60M	$173.80M	$184.10M	$205.10M
Net Margin %	5.9%	5.5%	2.3%	5.9%	5.9%	4.4%	4.2%	3.4%	3.5%	4.2%
Basic EPS	2.62	2.48	1.03	2.51	2.47	1.91	2.06	1.67	1.73	1.85
Diluted EPS	2.61	2.47	1.02	2.48	2.44	1.89	2.04	1.66	1.73	1.85

Breakdown	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)	FY 2010 (Dec 31, 2010)
Cash & Cash Equivalents	$76.10M	$71.10M	$74.20M	$59.20M	$47.10M	$141.70M	$114.10M	$109.80M	$60.40M
Accounts Receivable	$443.30M	$448.70M	$461.90M	$451.30M	$566.10M	$615.40M	$645.20M	$665.40M	$637.74M
Inventory	$619.50M	$620.20M	$549.40M	$525.90M	$575.80M	$648.50M	$661.90M	$646.00M	$673.86M
Other Current Assets	$95.70M	$97.10M	$80.00M	$82.60M	$98.80M	$98.90M	$103.80M	$127.80M	$94.91M
Total Current Assets	$1.23B	$1.24B	$1.17B	$1.12B	$1.29B	$1.50B	$1.52B	$1.55B	$1.47B
Property Plant & Equipment	$1.25B	$1.32B	$1.28B	$1.21B	$1.14B	$1.28B	$1.35B	$1.44B	$1.54B
Goodwill	$845.20M	$852.70M	$1.03B	$949.50M	$963.10M	$1.05B	$1.03B	$1.05B	$1.01B
Intangible Assets	$121.40M	$142.30M	$155.20M	$149.80M	$168.60M	$190.60M	$201.20M	$222.50M	$200.12M
Other Non-current Assets	$119.50M	$149.70M	$82.40M	$65.20M	$52.70M	$78.60M	$73.90M	$59.60M	$64.35M
Total Assets	$3.57B	$3.70B	$3.72B	$3.49B	$3.62B	$4.11B	$4.19B	$4.32B	$4.29B
Accounts Payable	$515.90M	$477.20M	$378.00M	$334.80M	$272.40M	$362.80M	$382.10M	$415.80M	$548.04M
Short-term Debt	$10.20M	$16.00M	$15.30M	$29.60M	$31.30M	$14.70M	$8.60M	$1.70M	$6.00K
Other Current Liabilities	$46.10M	$64.30M	$70.00M	$90.40M	$67.80M	$92.30M	$109.80M	$131.40M	-
Total Current Liabilities	$701.60M	$666.10M	$576.10M	$589.10M	$481.40M	$601.90M	$643.00M	$682.00M	$675.26M
Long-term Debt	$1.35B	$1.54B	$1.53B	$1.35B	$1.32B	$1.42B	$1.42B	$1.55B	$1.28B
Other Non-current Liabilities	$138.20M	$136.70M	$132.40M	$167.00M	$161.40M	$132.30M	$285.90M	$326.00M	$241.33M
Total Liabilities	$2.36B	$2.50B	$2.46B	$2.28B	$2.18B	$2.43B	$2.54B	$2.74B	$2.36B
Common Stock	$12.90M	$12.90M	$12.90M	$12.80M	$12.80M	$12.80M	$12.70M	$12.70M	$12.66M
Retained Earnings	$2.46B	$2.32B	$2.34B	$2.22B	$2.09B	$2.01B	$1.90B	$1.83B	$1.75B
Treasury Stock	$1.33B	$1.33B	$1.23B	$1.08B	$934.60M	$782.50M	$705.20M	$705.20M	$544.10M
Total Stockholders Equity	$1.22B	$1.20B	$1.26B	$1.21B	$1.43B	$1.68B	$1.64B	$1.58B	$1.88B
Total Liabilities & Equity	$3.57B	$3.70B	$3.72B	$3.49B	$3.62B	$4.11B	$4.19B	$4.32B	$4.29B

Breakdown	TTM (Mar 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)	FY 2010 (Dec 31, 2010)
Net Income	$332.80M	$225.70M	$94.00M	$236.20M	$239.30M	$191.10M	$212.60M	$173.80M	$184.10M	$205.10M
Depreciation & Amortization	$294.50M	$167.60M	$169.80M	$162.10M	$158.10M	$180.60M	$190.30M	$204.30M	$220.30M	$209.70M
Stock-based Compensation	$33.00M	$19.60M	$17.40M	$18.10M	$18.40M	$12.40M	$16.40M	$17.60M	$16.30M	$18.40M
Deferred Income Tax	$27.40M	$25.50M	$-131.20M	$26.20M	$14.20M	$-500.00K	$2.00M	$8.70M	$23.50M	$8.10M
Change in Receivables	-	$26.40M	$-17.30M	$-7.50M	$3.30M	$68.90M	$7.60M	$9.40M	$-44.70M	$-18.50M
Change in Inventory	-	$19.10M	$64.10M	$7.50M	$-16.00M	$48.00M	$-400.00K	$-20.40M	$15.40M	$-92.10M
Change in Payables	-	$60.10M	$90.80M	$37.80M	$77.50M	$-15.40M	$-10.20M	$-28.40M	$-7.60M	$42.90M
Operating Cash Flow	-	-	-	-	-	-	-	-	$420.89M	$367.98M
Capital Expenditure	$255.00M	$143.50M	$188.50M	$208.30M	$219.40M	$185.20M	$139.80M	$136.40M	$135.20M	$113.20M
Acquisitions	-	-	$3.90M	$114.50M	$66.40M	-	$59.70M	$19.10M	$152.80M	$1.18B
Investing Cash Flow	-	-	-	-	-	-	-	-	$-284.09M	$-1.23B
Debt Repayment	$7.90M	$4.20M	-	$23.80M	$900.00K	$400.20M	$7.40M	$321.70M	-	-
Stock Repurchased	-	-	$103.80M	$143.90M	$150.10M	$152.10M	$77.30M	-	$161.10M	$45.70M
Dividends Paid	$201.50M	$113.80M	$111.20M	$113.90M	$109.70M	$108.40M	$107.50M	$104.30M	$101.90M	$101.90M
Financing Cash Flow	-	-	-	-	-	-	-	-	$-79.99M	$-137.51M
Net Change in Cash	-	-	-	-	-	-	-	-	$49.39M	$-1.01B

SEC Filing Format - Data shown as it appears in the Q1 2019 (10-Q) filing Period ended: Mar 31, 2019

Condensed Consolidated Statements of Operations

Description	Mar 31, 2019
Description	Current	Prior Year
Total Revenue	$1.00B	$1.03B
Cost of Revenue	$799.20M	$829.40M
Gross Profit	$202.20M	$198.00M
Research & Development	$9.70M	$10.00M
Selling General & Admin	$97.10M	$96.90M
Operating Income	$97.10M	$80.50M
Interest Expense	$18.50M	$18.90M
Other Income/Expense	$1.80M	$900.00K
Income Before Tax	$80.40M	$62.50M
Income Tax Expense	$20.00M	$14.90M
Net Income	$60.40M	$47.60M
Basic EPS	0.66	0.52
Diluted EPS	0.66	0.52

Condensed Consolidated Balance Sheets

Description	Mar 31, 2019	Dec 31, 2018
Cash & Cash Equivalents	$57.70M	$76.10M
Accounts Receivable	$482.10M	$443.30M
Inventory	$640.10M	$619.50M
Other Current Assets	$100.30M	$95.70M
Total Current Assets	$1.28B	$1.23B
Property Plant & Equipment	$1.24B	$1.25B
Goodwill	$845.20M	$845.20M
Intangible Assets	$117.40M	$121.40M
Other Non-current Assets	$114.80M	$119.50M
Total Assets	$3.65B	$3.57B
Accounts Payable	$465.70M	$515.90M
Short-term Debt	$12.70M	$10.20M
Other Current Liabilities	$44.60M	$46.10M
Total Current Liabilities	$661.90M	$701.60M
Long-term Debt	$1.40B	$1.35B
Other Non-current Liabilities	$128.00M	$138.20M
Total Liabilities	$2.40B	$2.36B
Common Stock	$13.00M	$12.90M
Retained Earnings	$2.49B	$2.46B
Treasury Stock	$1.33B	$1.33B
Total Stockholders Equity	$1.25B	$1.22B
Total Liabilities & Equity	$3.65B	$3.57B

Condensed Consolidated Statements of Cash Flows

Description	Mar 31, 2019
Description	Current	Prior Year
Net Income	$60.40M	$47.60M
Depreciation & Amortization	$41.20M	$43.20M
Stock-based Compensation	$3.70M	$4.80M
Deferred Income Tax	$1.70M	$700.00K
Change in Working Capital	$102.10M	$40.80M
Operating Cash Flow	$1.50M	$54.30M
Capital Expenditure	$28.60M	$46.20M
Investing Cash Flow	$-28.40M	$-46.10M
Debt Repayment	$400.00K	$300.00K
Dividends Paid	$30.30M	$29.20M
Financing Cash Flow	$8.40M	$-22.50M
Net Change in Cash	$-18.40M	$-11.40M

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.