10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000043920-22-000040 |
| Period End Date | 20220430 |
| Filing Date | 20220609 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | gef-20220430_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$108.70M | USD | Point-in-time |
| Trade accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$880.30M | USD | Point-in-time |
| Trade accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$889.50M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$382.50M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$390.70M | USD | Point-in-time |
| Work-in-process |
InventoryWorkInProcessNetOfReserves
|
- | USD | Point-in-time |
| Work-in-process |
InventoryWorkInProcessNetOfReserves
|
$1.50M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$107.00M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$92.30M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.70M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.90M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$55.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$54.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$96.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$89.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.62B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.66B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.52B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.48B | USD | Point-in-time |
| Other intangible assets, net of amortization |
FiniteLivedIntangibleAssetsNet
|
$611.50M | USD | Point-in-time |
| Other intangible assets, net of amortization |
FiniteLivedIntangibleAssetsNet
|
$648.40M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$13.70M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$16.30M | USD | Point-in-time |
| Pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$39.90M | USD | Point-in-time |
| Pension asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$58.60M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$289.40M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$261.70M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$146.30M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$121.10M | USD | Point-in-time |
| Total long term assets |
AssetsNonCurrentExcludingPropertiesPlantAndEquipment
|
$2.57B | USD | Point-in-time |
| Total long term assets |
AssetsNonCurrentExcludingPropertiesPlantAndEquipment
|
$2.63B | USD | Point-in-time |
| Timber properties, net of depletion |
TimberAndTimberlands
|
$224.60M | USD | Point-in-time |
| Timber properties, net of depletion |
TimberAndTimberlands
|
$227.40M | USD | Point-in-time |
| Land |
Land
|
$161.90M | USD | Point-in-time |
| Land |
Land
|
$157.30M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$543.80M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$525.70M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.99B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$2.04B | USD | Point-in-time |
| Capital projects in progress |
ConstructionInProgressGross
|
$119.40M | USD | Point-in-time |
| Capital projects in progress |
ConstructionInProgressGross
|
$137.20M | USD | Point-in-time |
| Properties, plants and equipment, gross |
PropertyPlantAndEquipmentGross
|
$3.11B | USD | Point-in-time |
| Properties, plants and equipment, gross |
PropertyPlantAndEquipmentGross
|
$3.02B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.59B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.59B | USD | Point-in-time |
| Properties, plants and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.43B | USD | Point-in-time |
| Properties, plants and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.52B | USD | Point-in-time |
| Total assets |
Assets
|
$5.62B | USD | Point-in-time |
| Total assets |
Assets
|
$5.82B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$704.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$619.80M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$160.30M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$130.40M | USD | Point-in-time |
| Restructuring reserves |
RestructuringReserveCurrent
|
$14.10M | USD | Point-in-time |
| Restructuring reserves |
RestructuringReserveCurrent
|
$20.30M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$120.30M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$80.80M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$50.50M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$27.80M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$600.00K | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$900.00K | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$54.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$50.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$198.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$203.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.12B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.31B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.99B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.05B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$215.60M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$239.50M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$318.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$330.50M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$70.90M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$78.30M | USD | Point-in-time |
| Postretirement benefit obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$10.80M | USD | Point-in-time |
| Postretirement benefit obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$11.00M | USD | Point-in-time |
| Contingent liabilities and environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$20.30M | USD | Point-in-time |
| Contingent liabilities and environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$19.50M | USD | Point-in-time |
| Long-term income tax payable |
AccruedIncomeTaxesNoncurrent
|
$27.80M | USD | Point-in-time |
| Long-term income tax payable |
AccruedIncomeTaxesNoncurrent
|
$27.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$153.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$97.60M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.76B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.90B | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$17.80M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$24.10M | USD | Point-in-time |
| Common stock, without par value |
CommonStockValue
|
$179.30M | USD | Point-in-time |
| Common stock, without par value |
CommonStockValue
|
$186.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$134.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$134.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.91B | USD | Point-in-time |
| Foreign currency translation |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-295.40M | USD | Point-in-time |
| Foreign currency translation |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-257.20M | USD | Point-in-time |
| Derivative financial instruments |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$32.30M | USD | Point-in-time |
| Derivative financial instruments |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-3.60M | USD | Point-in-time |
| Minimum pension liabilities |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$57.50M | USD | Point-in-time |
| Minimum pension liabilities |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$51.00M | USD | Point-in-time |
| Total Greif, Inc. shareholders' equity |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total Greif, Inc. shareholders' equity |
StockholdersEquity
|
$1.69B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$61.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$32.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.62B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.82B | USD | Point-in-time |
Income Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.34B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.67B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.49B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.23B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.33B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.07B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.60B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.01B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$265.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$478.10M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$628.40M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$338.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$299.00M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$281.10M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$146.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$147.40M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$3.70M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$12.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$15.10M | USD | 2 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$7.20M | USD | 2 Qtrs |
| Timberland gains |
GainLossOnSaleOfProperty
|
- | USD | 1 Quarter |
| Timberland gains |
GainLossOnSaleOfProperty
|
$95.70M | USD | 2 Qtrs |
| Timberland gains |
GainLossOnSaleOfProperty
|
- | USD | 2 Qtrs |
| Timberland gains |
GainLossOnSaleOfProperty
|
$95.70M | USD | 1 Quarter |
| Integration related costs |
BusinessCombinationIntegrationRelatedCosts
|
$2.00M | USD | 1 Quarter |
| Integration related costs |
BusinessCombinationIntegrationRelatedCosts
|
$1.80M | USD | 1 Quarter |
| Integration related costs |
BusinessCombinationIntegrationRelatedCosts
|
$3.80M | USD | 2 Qtrs |
| Integration related costs |
BusinessCombinationIntegrationRelatedCosts
|
$3.60M | USD | 2 Qtrs |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$200.00K | USD | 1 Quarter |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$62.40M | USD | 2 Qtrs |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$1.50M | USD | 2 Qtrs |
| (Gain) loss on disposal of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$1.70M | USD | 2 Qtrs |
| (Gain) loss on disposal of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$-1.70M | USD | 2 Qtrs |
| (Gain) loss on disposal of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$300.00K | USD | 1 Quarter |
| (Gain) loss on disposal of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$-100.00K | USD | 1 Quarter |
| (Gain) loss on disposal of businesses, net |
GainLossOnSaleOfOtherAssets
|
- | USD | 2 Qtrs |
| (Gain) loss on disposal of businesses, net |
GainLossOnSaleOfOtherAssets
|
$-100.00K | USD | 1 Quarter |
| (Gain) loss on disposal of businesses, net |
GainLossOnSaleOfOtherAssets
|
$4.20M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$270.60M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$262.10M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$200.60M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$190.10M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-26.70M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-30.30M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-13.20M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-51.90M | USD | 2 Qtrs |
| Debt extinguishment charges |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Debt extinguishment charges |
GainsLossesOnExtinguishmentOfDebt
|
$-25.40M | USD | 2 Qtrs |
| Debt extinguishment charges |
GainsLossesOnExtinguishmentOfDebt
|
$-25.40M | USD | 1 Quarter |
| Debt extinguishment charges |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Non-cash pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
$-100.00K | USD | 1 Quarter |
| Non-cash pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
- | USD | 2 Qtrs |
| Non-cash pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
$-8.60M | USD | 2 Qtrs |
| Non-cash pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
- | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-2.80M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$4.40M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-2.80M | USD | 2 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$2.40M | USD | 2 Qtrs |
| Income before income tax expense and equity earnings of unconsolidated affiliates, net |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$171.00M | USD | 1 Quarter |
| Income before income tax expense and equity earnings of unconsolidated affiliates, net |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$155.90M | USD | 1 Quarter |
| Income before income tax expense and equity earnings of unconsolidated affiliates, net |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$208.80M | USD | 2 Qtrs |
| Income before income tax expense and equity earnings of unconsolidated affiliates, net |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$207.30M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$65.50M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$23.40M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$29.90M | USD | 1 Quarter |
| Equity earnings of unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$300.00K | USD | 1 Quarter |
| Equity earnings of unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 2 Qtrs |
| Equity earnings of unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$700.00K | USD | 1 Quarter |
| Equity earnings of unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$184.90M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$126.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$145.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$154.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.60M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.90M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.70M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.20M | USD | 1 Quarter |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$135.40M | USD | 2 Qtrs |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$125.10M | USD | 1 Quarter |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$173.20M | USD | 2 Qtrs |
| Net income attributable to Greif, Inc. |
NetIncomeLoss
|
$149.80M | USD | 1 Quarter |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$184.90M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$126.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$145.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$154.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$118.10M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$114.00M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$54.60M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$58.80M | USD | 1 Quarter |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$200.00K | USD | 1 Quarter |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$62.40M | USD | 2 Qtrs |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$1.50M | USD | 2 Qtrs |
| Non-cash pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
$-100.00K | USD | 1 Quarter |
| Non-cash pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
- | USD | 2 Qtrs |
| Non-cash pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
$-8.60M | USD | 2 Qtrs |
| Non-cash pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
- | USD | 1 Quarter |
| Loss (gain) on disposals of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$1.70M | USD | 2 Qtrs |
| Loss (gain) on disposals of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$-1.70M | USD | 2 Qtrs |
| Loss (gain) on disposals of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$300.00K | USD | 1 Quarter |
| Loss (gain) on disposals of properties, plants and equipment, net |
GainLossOnDispositionOfAssets
|
$-100.00K | USD | 1 Quarter |
| Gain on disposals of businesses, net |
GainLossOnSaleOfOtherAssets
|
- | USD | 2 Qtrs |
| Gain on disposals of businesses, net |
GainLossOnSaleOfOtherAssets
|
$-100.00K | USD | 1 Quarter |
| Gain on disposals of businesses, net |
GainLossOnSaleOfOtherAssets
|
$4.20M | USD | 2 Qtrs |
| Timberland gains |
GainLossOnSaleOfProperty
|
- | USD | 1 Quarter |
| Timberland gains |
GainLossOnSaleOfProperty
|
$95.70M | USD | 2 Qtrs |
| Timberland gains |
GainLossOnSaleOfProperty
|
- | USD | 2 Qtrs |
| Timberland gains |
GainLossOnSaleOfProperty
|
$95.70M | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$5.10M | USD | 2 Qtrs |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-900.00K | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.10M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-41.50M | USD | 2 Qtrs |
| Debt extinguishment charges |
DebtExtinguishmentCharges
|
- | USD | 2 Qtrs |
| Debt extinguishment charges |
DebtExtinguishmentCharges
|
$22.60M | USD | 2 Qtrs |
| Non-cash lease expense |
OperatingLeaseExpenseNonCash
|
$26.10M | USD | 2 Qtrs |
| Non-cash lease expense |
OperatingLeaseExpenseNonCash
|
$15.10M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-700.00K | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$500.00K | USD | 2 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$98.40M | USD | 2 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$87.40M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$71.40M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$56.20M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$22.40M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$125.80M | USD | 2 Qtrs |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$-200.00K | USD | 2 Qtrs |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$-4.90M | USD | 2 Qtrs |
| Operating leases |
IncreaseDecreaseInLeaseLiabilities
|
$-29.50M | USD | 2 Qtrs |
| Operating leases |
IncreaseDecreaseInLeaseLiabilities
|
$-16.00M | USD | 2 Qtrs |
| Pension and post-retirement benefit liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-11.90M | USD | 2 Qtrs |
| Pension and post-retirement benefit liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-19.80M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$26.70M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-45.30M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$163.80M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$161.60M | USD | 2 Qtrs |
| Purchases of properties, plants and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$75.00M | USD | 2 Qtrs |
| Purchases of properties, plants and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$57.70M | USD | 2 Qtrs |
| Purchases of and investments in timber properties |
PaymentsToAcquireTimberlands
|
$2.50M | USD | 2 Qtrs |
| Purchases of and investments in timber properties |
PaymentsToAcquireTimberlands
|
$5.10M | USD | 2 Qtrs |
| Proceeds from the sale of timberlands |
ProceedsFromSaleOfTimberland
|
$145.10M | USD | 2 Qtrs |
| Proceeds from the sale of timberlands |
ProceedsFromSaleOfTimberland
|
- | USD | 2 Qtrs |
| Collections of receivables held in special purpose entities |
ProceedsFromCollectionsOfReceivablesHeldInSpecialPurposeEntities
|
- | USD | 2 Qtrs |
| Collections of receivables held in special purpose entities |
ProceedsFromCollectionsOfReceivablesHeldInSpecialPurposeEntities
|
$50.90M | USD | 2 Qtrs |
| Payments for issuance of loans receivable |
PaymentsForProceedsFromIssuanceOfLoansReceivable
|
- | USD | 2 Qtrs |
| Payments for issuance of loans receivable |
PaymentsForProceedsFromIssuanceOfLoansReceivable
|
$15.00M | USD | 2 Qtrs |
| Proceeds from the sale of properties, plants, equipment and other assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
- | USD | 2 Qtrs |
| Proceeds from the sale of properties, plants, equipment and other assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$8.30M | USD | 2 Qtrs |
| Proceeds from the sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 2 Qtrs |
| Proceeds from the sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$139.20M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.50M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.70M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$118.30M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$62.70M | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$744.60M | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.03B | USD | 2 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$3.12B | USD | 2 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$990.10M | USD | 2 Qtrs |
| Proceeds (payments) on short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-16.10M | USD | 2 Qtrs |
| Proceeds (payments) on short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$15.20M | USD | 2 Qtrs |
| Proceeds from trade accounts receivable credit facility |
ProceedsFromTradeAccountsReceivableCreditFacility
|
$61.60M | USD | 2 Qtrs |
| Proceeds from trade accounts receivable credit facility |
ProceedsFromTradeAccountsReceivableCreditFacility
|
$1.90M | USD | 2 Qtrs |
| Payments on trade accounts receivable credit facility |
PaymentsOfTradeAccountsReceivableCreditFacility
|
$1.90M | USD | 2 Qtrs |
| Payments on trade accounts receivable credit facility |
PaymentsOfTradeAccountsReceivableCreditFacility
|
$18.30M | USD | 2 Qtrs |
| Payments for liabilities held in special purpose entities |
PaymentsForLiabilitiesHeldInSpecialPurposeEntities
|
- | USD | 2 Qtrs |
| Payments for liabilities held in special purpose entities |
PaymentsForLiabilitiesHeldInSpecialPurposeEntities
|
$43.30M | USD | 2 Qtrs |
| Dividends paid to Greif, Inc. shareholders |
PaymentsOfDividendsCommonStock
|
$54.60M | USD | 2 Qtrs |
| Dividends paid to Greif, Inc. shareholders |
PaymentsOfDividendsCommonStock
|
$52.20M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$4.90M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$9.40M | USD | 2 Qtrs |
| Payments for debt extinguishment and issuance costs |
PaymentsOfDebtExtinguishmentCosts
|
$20.80M | USD | 2 Qtrs |
| Payments for debt extinguishment and issuance costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-287.40M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-197.10M | USD | 2 Qtrs |
| Effects of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.80M | USD | 2 Qtrs |
| Effects of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-43.10M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.90M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.50M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$105.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$110.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$105.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$110.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.60M | USD | Point-in-time |
Stockholders Equity
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation released from business divestment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$113.10M | USD | 2 Qtrs |
| Foreign currency translation released from business divestment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$113.10M | USD | 1 Quarter |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$3.80M | USD | 2 Qtrs |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-12.00M | USD | 2 Qtrs |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$3.20M | USD | 1 Quarter |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-8.00M | USD | 1 Quarter |
| Minimum pension liability adjustment, income tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$1.50M | USD | 2 Qtrs |
| Minimum pension liability adjustment, income tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-8.80M | USD | 1 Quarter |
| Minimum pension liability adjustment, income tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-16.20M | USD | 2 Qtrs |
| Minimum pension liability adjustment, income tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$1.00M | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$184.90M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$126.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$145.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$154.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$64.10M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$32.60M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.60M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.20M | USD | 2 Qtrs |
| Derivative financial instruments, net of income tax expense/benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$24.10M | USD | 1 Quarter |
| Derivative financial instruments, net of income tax expense/benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$11.40M | USD | 2 Qtrs |
| Derivative financial instruments, net of income tax expense/benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$9.50M | USD | 1 Quarter |
| Derivative financial instruments, net of income tax expense/benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$35.90M | USD | 2 Qtrs |
| Minimum pension liability adjustment, net of income tax expense/benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.40M | USD | 1 Quarter |
| Minimum pension liability adjustment, net of income tax expense/benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-24.40M | USD | 1 Quarter |
| Minimum pension liability adjustment, net of income tax expense/benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.50M | USD | 2 Qtrs |
| Minimum pension liability adjustment, net of income tax expense/benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-47.10M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$218.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$194.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$277.60M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$220.30M | USD | 2 Qtrs |
| Divestment of noncontrolling interest |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$24.40M | USD | 1 Quarter |
| Divestment of noncontrolling interest |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$24.40M | USD | 2 Qtrs |
| Current period mark to redemption value of redeemable noncontrolling interest and other |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-100.00K | USD | 1 Quarter |
| Current period mark to redemption value of redeemable noncontrolling interest and other |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$4.90M | USD | 2 Qtrs |
| Current period mark to redemption value of redeemable noncontrolling interest and other |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$1.20M | USD | 2 Qtrs |
| Current period mark to redemption value of redeemable noncontrolling interest and other |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$600.00K | USD | 1 Quarter |
| Net income allocated to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Net income allocated to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$800.00K | USD | 2 Qtrs |
| Net income allocated to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-100.00K | USD | 2 Qtrs |
| Net income allocated to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Dividends paid to Greif, Inc. shareholders |
DividendsCommonStockCash
|
$52.20M | USD | 2 Qtrs |
| Dividends paid to Greif, Inc. shareholders |
DividendsCommonStockCash
|
$54.60M | USD | 2 Qtrs |
| Dividends paid to Greif, Inc. shareholders |
DividendsCommonStockCash
|
$27.40M | USD | 1 Quarter |
| Dividends paid to Greif, Inc. shareholders |
DividendsCommonStockCash
|
$26.30M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests and other |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$9.30M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interests and other |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.50M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interests and other |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.50M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests and other |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.60M | USD | 1 Quarter |
| Dividends earned on RSU shares |
DividendsShareBasedCompensation
|
$200.00K | USD | 1 Quarter |
| Dividends earned on RSU shares |
DividendsShareBasedCompensation
|
$1.00M | USD | 2 Qtrs |
| Long-term incentive shares issued |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.10M | USD | 2 Qtrs |
| Long-term incentive shares issued |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Long-term incentive shares issued |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.10M | USD | 2 Qtrs |
| Share based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$1.30M | USD | 1 Quarter |
| Share based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$1.00M | USD | 1 Quarter |
| Share based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$2.20M | USD | 2 Qtrs |
| Share based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$2.40M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$184.90M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$126.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$145.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$154.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$64.10M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$32.60M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.60M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.20M | USD | 2 Qtrs |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$24.10M | USD | 1 Quarter |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$11.40M | USD | 2 Qtrs |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$9.50M | USD | 1 Quarter |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$35.90M | USD | 2 Qtrs |
| Minimum pension liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.40M | USD | 1 Quarter |
| Minimum pension liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-24.40M | USD | 1 Quarter |
| Minimum pension liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.50M | USD | 2 Qtrs |
| Minimum pension liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-47.10M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$75.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$92.70M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$40.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$91.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$218.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$194.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$277.60M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$220.30M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.30M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.30M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.20M | USD | 1 Quarter |
| Comprehensive income attributable to Greif, Inc. |
ComprehensiveIncomeNetOfTax
|
$192.30M | USD | 1 Quarter |
| Comprehensive income attributable to Greif, Inc. |
ComprehensiveIncomeNetOfTax
|
$218.00M | USD | 1 Quarter |
| Comprehensive income attributable to Greif, Inc. |
ComprehensiveIncomeNetOfTax
|
$216.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Greif, Inc. |
ComprehensiveIncomeNetOfTax
|
$265.30M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.