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10-Q Filing

GREIF, INC CIK: 43920 Q2 2023
Filing Information
Form Type 10-Q
Accession Number 0000043920-23-000033
Period End Date 20230430
Filing Date 20230608
Fiscal Year 2023
Fiscal Period Q2
XBRL Instance gef-20230430_htm.xml
Balance Sheet 116 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $158.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $147.10M USD Point-in-time
Trade accounts receivable, net of allowance AccountsReceivableNetCurrent $749.10M USD Point-in-time
Trade accounts receivable, net of allowance AccountsReceivableNetCurrent $727.00M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $302.90M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $316.00M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $97.30M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $87.30M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.80M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.30M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $57.30M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $58.10M USD Point-in-time
Other current assets OtherAssetsCurrent $141.30M USD Point-in-time
Other current assets OtherAssetsCurrent $136.10M USD Point-in-time
Total current assets AssetsCurrent $1.50B USD Point-in-time
Total current assets AssetsCurrent $1.48B USD Point-in-time
Goodwill Goodwill $1.46B USD Point-in-time
Goodwill Goodwill $1.65B USD Point-in-time
Other intangible assets, net of amortization FiniteLivedIntangibleAssetsNet $576.20M USD Point-in-time
Other intangible assets, net of amortization FiniteLivedIntangibleAssetsNet $762.80M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $10.90M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $10.10M USD Point-in-time
Pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $47.20M USD Point-in-time
Pension asset DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $30.80M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $254.70M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $272.10M USD Point-in-time
Finance lease assets FinanceLeaseRightOfUseAsset $32.50M USD Point-in-time
Finance lease assets FinanceLeaseRightOfUseAsset $1.20M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $136.90M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $178.00M USD Point-in-time
Total long term assets AssetsNonCurrentExcludingPropertiesPlantAndEquipment $2.52B USD Point-in-time
Total long term assets AssetsNonCurrentExcludingPropertiesPlantAndEquipment $2.91B USD Point-in-time
Timber properties, net of depletion TimberAndTimberlands $226.80M USD Point-in-time
Timber properties, net of depletion TimberAndTimberlands $228.00M USD Point-in-time
Land Land $154.80M USD Point-in-time
Land Land $158.20M USD Point-in-time
Buildings BuildingsAndImprovementsGross $540.70M USD Point-in-time
Buildings BuildingsAndImprovementsGross $515.10M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $2.09B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $1.97B USD Point-in-time
Capital projects in progress ConstructionInProgressGross $196.60M USD Point-in-time
Capital projects in progress ConstructionInProgressGross $182.90M USD Point-in-time
Properties, plants and equipment, gross PropertyPlantAndEquipmentGross $3.05B USD Point-in-time
Properties, plants and equipment, gross PropertyPlantAndEquipmentGross $3.21B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.59B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.69B USD Point-in-time
Properties, plants and equipment, net PropertyPlantAndEquipmentNet $1.52B USD Point-in-time
Properties, plants and equipment, net PropertyPlantAndEquipmentNet $1.46B USD Point-in-time
Total assets Assets $5.91B USD Point-in-time
Total assets Assets $5.47B USD Point-in-time
Accounts payable AccountsPayableCurrent $561.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $502.40M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $121.50M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $174.40M USD Point-in-time
Restructuring reserves RestructuringReserveCurrent $12.20M USD Point-in-time
Restructuring reserves RestructuringReserveCurrent $12.30M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $71.10M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $80.80M USD Point-in-time
Short-term borrowings ShortTermBorrowings $5.70M USD Point-in-time
Short-term borrowings ShortTermBorrowings $2.30M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $50.90M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $48.90M USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $3.30M USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $900.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $173.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $164.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.05B USD Point-in-time
Total current liabilities LiabilitiesCurrent $937.40M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.84B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.21B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $224.60M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $209.40M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $29.70M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $200.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $333.40M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $343.60M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $58.00M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $61.00M USD Point-in-time
Postretirement benefit obligations PostemploymentBenefitsLiabilityNoncurrent $7.10M USD Point-in-time
Postretirement benefit obligations PostemploymentBenefitsLiabilityNoncurrent $7.20M USD Point-in-time
Contingent liabilities and environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $19.80M USD Point-in-time
Contingent liabilities and environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $19.00M USD Point-in-time
Long-term income tax payable AccruedIncomeTaxesNoncurrent $25.60M USD Point-in-time
Long-term income tax payable AccruedIncomeTaxesNoncurrent $25.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $99.20M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $109.60M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $3.01B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $2.61B USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $52.70M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $15.80M USD Point-in-time
Common stock, without par value CommonStockValue $205.80M USD Point-in-time
Common stock, without par value CommonStockValue $173.50M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $205.10M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $277.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.24B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.10B USD Point-in-time
Foreign currency translation AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-316.50M USD Point-in-time
Foreign currency translation AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-267.70M USD Point-in-time
Derivative financial instruments AociLossCashFlowHedgeCumulativeGainLossAfterTax $72.80M USD Point-in-time
Derivative financial instruments AociLossCashFlowHedgeCumulativeGainLossAfterTax $42.00M USD Point-in-time
Minimum pension liabilities AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $62.40M USD Point-in-time
Minimum pension liabilities AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $58.60M USD Point-in-time
Total Greif, Inc. shareholders equity StockholdersEquity $1.88B USD Point-in-time
Total Greif, Inc. shareholders equity StockholdersEquity $1.76B USD Point-in-time
Noncontrolling interests MinorityInterest $35.10M USD Point-in-time
Noncontrolling interests MinorityInterest $33.00M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.56B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.91B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.88B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $5.47B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $5.91B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $3.23B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $2.58B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $1.67B USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $1.31B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $997.10M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $1.33B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $2.60B USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $2.02B USD 2 Qtrs
Gross profit GrossProfit $338.70M USD 1 Quarter
Gross profit GrossProfit $628.40M USD 2 Qtrs
Gross profit GrossProfit $311.80M USD 1 Quarter
Gross profit GrossProfit $563.40M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $299.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $147.40M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $276.60M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $137.20M USD 1 Quarter
Restructuring charges RestructuringCharges $2.40M USD 1 Quarter
Restructuring charges RestructuringCharges $7.20M USD 2 Qtrs
Restructuring charges RestructuringCharges $4.80M USD 2 Qtrs
Restructuring charges RestructuringCharges $3.70M USD 1 Quarter
Acquisition and integration related costs BusinessCombinationIntegrationRelatedCosts $12.10M USD 2 Qtrs
Acquisition and integration related costs BusinessCombinationIntegrationRelatedCosts $4.60M USD 1 Quarter
Acquisition and integration related costs BusinessCombinationIntegrationRelatedCosts $2.00M USD 1 Quarter
Acquisition and integration related costs BusinessCombinationIntegrationRelatedCosts $3.60M USD 2 Qtrs
Non-cash asset impairment charges AssetImpairmentCharges $1.80M USD 2 Qtrs
Non-cash asset impairment charges AssetImpairmentCharges $1.30M USD 1 Quarter
Non-cash asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Non-cash asset impairment charges AssetImpairmentCharges $62.40M USD 2 Qtrs
Gain on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $1.70M USD 2 Qtrs
Gain on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $5.00M USD 2 Qtrs
Gain on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $300.00K USD 1 Quarter
Gain on disposal of properties, plants and equipment, net GainLossOnDispositionOfAssets $5.00M USD 1 Quarter
Gain on disposals of businesses, net GainLossOnSaleOfBusiness $4.20M USD 1 Quarter
Gain on disposals of businesses, net GainLossOnSaleOfBusiness $9.80M USD 1 Quarter
Gain on disposals of businesses, net GainLossOnSaleOfBusiness $64.40M USD 2 Qtrs
Gain on disposals of businesses, net GainLossOnSaleOfBusiness $4.20M USD 2 Qtrs
Operating profit OperatingIncomeLoss $181.10M USD 1 Quarter
Operating profit OperatingIncomeLoss $262.10M USD 2 Qtrs
Operating profit OperatingIncomeLoss $190.10M USD 1 Quarter
Operating profit OperatingIncomeLoss $337.50M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-23.40M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-13.20M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-30.30M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-46.20M USD 2 Qtrs
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
Debt extinguishment charges GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $2.40M USD 2 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-2.90M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $4.40M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-6.20M USD 2 Qtrs
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 $154.80M USD 1 Quarter
Income before income tax expense and equity earnings of unconsolidated affiliates, net IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $285.10M USD 2 Qtrs
Income before income tax expense and equity earnings of unconsolidated affiliates, net IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $208.80M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $65.50M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $29.90M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $39.10M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $76.80M USD 2 Qtrs
Equity earnings of unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $300.00K USD 1 Quarter
Equity earnings of unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $700.00K USD 1 Quarter
Equity earnings of unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $800.00K USD 2 Qtrs
Equity earnings of unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $2.00M USD 2 Qtrs
Net income ProfitLoss $126.70M USD 1 Quarter
Net income ProfitLoss $116.00M USD 1 Quarter
Net income ProfitLoss $145.30M USD 2 Qtrs
Net income ProfitLoss $209.10M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.90M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.80M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.60M USD 1 Quarter
Net income attributable to Greif, Inc. NetIncomeLoss $201.10M USD 2 Qtrs
Net income attributable to Greif, Inc. NetIncomeLoss $135.40M USD 2 Qtrs
Net income attributable to Greif, Inc. NetIncomeLoss $111.20M USD 1 Quarter
Net income attributable to Greif, Inc. NetIncomeLoss $125.10M USD 1 Quarter
Cash Flow Statement 98 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $126.70M USD 1 Quarter
Net income ProfitLoss $116.00M USD 1 Quarter
Net income ProfitLoss $145.30M USD 2 Qtrs
Net income ProfitLoss $209.10M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $56.60M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $54.60M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $111.70M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $114.00M USD 2 Qtrs
Non-cash asset impairment charges AssetImpairmentCharges $1.80M USD 2 Qtrs
Non-cash asset impairment charges AssetImpairmentCharges $1.30M USD 1 Quarter
Non-cash asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Non-cash asset impairment charges AssetImpairmentCharges $62.40M USD 2 Qtrs
Gain on disposals of properties, plants and equipment, net GainLossOnDispositionOfAssets $1.70M USD 2 Qtrs
Gain on disposals of properties, plants and equipment, net GainLossOnDispositionOfAssets $5.00M USD 2 Qtrs
Gain on disposals of properties, plants and equipment, net GainLossOnDispositionOfAssets $300.00K USD 1 Quarter
Gain on disposals of properties, plants and equipment, net GainLossOnDispositionOfAssets $5.00M USD 1 Quarter
Gain on disposals of businesses, net GainLossOnSaleOfBusiness $4.20M USD 1 Quarter
Gain on disposals of businesses, net GainLossOnSaleOfBusiness $9.80M USD 1 Quarter
Gain on disposals of businesses, net GainLossOnSaleOfBusiness $64.40M USD 2 Qtrs
Gain on disposals of businesses, net GainLossOnSaleOfBusiness $4.20M USD 2 Qtrs
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-4.20M USD 2 Qtrs
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $5.10M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $1.10M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $1.60M USD 2 Qtrs
Debt extinguishment charges DebtExtinguishmentCharges - USD 2 Qtrs
Debt extinguishment charges DebtExtinguishmentCharges $22.60M USD 2 Qtrs
Non-cash lease expense OperatingLeaseExpenseNonCash $23.20M USD 2 Qtrs
Non-cash lease expense OperatingLeaseExpenseNonCash $15.10M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $400.00K USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-700.00K USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-66.00M USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $87.40M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $56.20M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-38.60M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-66.90M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $22.40M USD 2 Qtrs
Restructuring reserves IncreaseDecreaseInRestructuringReserve $-4.90M USD 2 Qtrs
Restructuring reserves IncreaseDecreaseInRestructuringReserve $-300.00K USD 2 Qtrs
Operating leases IncreaseDecreaseInLeaseLiabilities $-23.40M USD 2 Qtrs
Operating leases IncreaseDecreaseInLeaseLiabilities $-16.00M USD 2 Qtrs
Pension and post-retirement benefit liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-19.80M USD 2 Qtrs
Pension and post-retirement benefit liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-14.80M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $26.70M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $37.30M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $243.70M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $161.60M USD 2 Qtrs
Purchases of business, net of cash acquired PaymentsToAcquireBusinessNetOfCashAcquiredCurrentAcquisitions - USD 2 Qtrs
Purchases of business, net of cash acquired PaymentsToAcquireBusinessNetOfCashAcquiredCurrentAcquisitions $447.50M USD 2 Qtrs
Purchases of properties, plants and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $91.10M USD 2 Qtrs
Purchases of properties, plants and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $75.00M USD 2 Qtrs
Purchases of and investments in timber properties PaymentsToAcquireTimberlands $3.20M USD 2 Qtrs
Purchases of and investments in timber properties PaymentsToAcquireTimberlands $5.10M USD 2 Qtrs
Payments for deferred purchase price of acquisitions PaymentsForPreviousAcquisition $4.70M USD 2 Qtrs
Payments for deferred purchase price of acquisitions PaymentsForPreviousAcquisition $21.70M 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 properties, plants, equipment and other assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $6.90M USD 2 Qtrs
Proceeds from the sale of businesses ProceedsFromDivestitureOfBusinesses $139.20M USD 2 Qtrs
Proceeds from the sale of businesses ProceedsFromDivestitureOfBusinesses $105.60M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $62.70M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-451.00M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.03B USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.25B USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $3.12B USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $919.50M USD 2 Qtrs
Payments on short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-4.00M USD 2 Qtrs
Payments on short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-16.10M USD 2 Qtrs
Proceeds from trade accounts receivable credit facility ProceedsFromTradeAccountsReceivableCreditFacility $1.90M USD 2 Qtrs
Proceeds from trade accounts receivable credit facility ProceedsFromTradeAccountsReceivableCreditFacility $86.60M USD 2 Qtrs
Payments on trade accounts receivable credit facility PaymentsOfTradeAccountsReceivableCreditFacility $1.90M USD 2 Qtrs
Payments on trade accounts receivable credit facility PaymentsOfTradeAccountsReceivableCreditFacility $53.90M USD 2 Qtrs
Dividends paid to Greif, Inc. shareholders PaymentsOfDividendsCommonStock $57.90M USD 2 Qtrs
Dividends paid to Greif, Inc. shareholders PaymentsOfDividendsCommonStock $54.60M USD 2 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $9.40M USD 2 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $4.90M USD 2 Qtrs
Payments for debt extinguishment and issuance costs PaymentsOfDebtExtinguishmentCosts - USD 2 Qtrs
Payments for debt extinguishment and issuance costs PaymentsOfDebtExtinguishmentCosts $20.80M USD 2 Qtrs
Payments for share repurchases PaymentsForRepurchaseOfCommonStock $59.60M USD 2 Qtrs
Payments for share repurchases PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Tax withholding payments for stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 2 Qtrs
Tax withholding payments for stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.70M USD 2 Qtrs
Purchases of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $3.30M USD 2 Qtrs
Purchases of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-6.20M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-197.10M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $215.60M USD 2 Qtrs
Effects of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-43.10M USD 2 Qtrs
Effects of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.10M 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 $11.40M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.70M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $158.50M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.10M 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 $108.70M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $158.50M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.10M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.60M USD Point-in-time
Stockholders Equity 74 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, income tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-8.00M USD 1 Quarter
Derivative, income tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-12.00M USD 2 Qtrs
Derivative, income tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.80M USD 1 Quarter
Derivative, income tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $10.30M USD 2 Qtrs
Minimum pension liability adjustment, income tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-500.00K USD 2 Qtrs
Minimum pension liability adjustment, income tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $400.00K 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 $1.00M USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.56B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.91B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.88B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Net income ProfitLoss $126.70M USD 1 Quarter
Net income ProfitLoss $116.00M USD 1 Quarter
Net income ProfitLoss $145.30M USD 2 Qtrs
Net income ProfitLoss $209.10M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.30M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $49.00M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $64.10M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $32.60M USD 2 Qtrs
Derivative financial instruments, net of income tax expense/benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.10M USD 1 Quarter
Derivative financial instruments, net of income tax expense/benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-30.80M USD 2 Qtrs
Derivative financial instruments, net of income tax expense/benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $35.90M USD 2 Qtrs
Derivative financial instruments, net of income tax expense/benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $24.10M USD 1 Quarter
Minimum pension liability adjustment, net of income tax expense/benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.40M USD 1 Quarter
Minimum pension liability adjustment, net of income tax expense/benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.80M 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 $-6.50M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $220.30M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $223.50M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $218.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $107.20M USD 1 Quarter
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 $4.90M 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 $1.00M USD 2 Qtrs
Current period mark to redemption value of redeemable noncontrolling interest and other TemporaryEquityIssuePeriodIncreaseOrDecrease $200.00K USD 1 Quarter
Net income allocated to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $300.00K USD 1 Quarter
Net income allocated to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-100.00K USD 2 Qtrs
Net income allocated to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $200.00K USD 2 Qtrs
Net income allocated to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $500.00K USD 1 Quarter
Dividends paid to Greif, Inc. shareholders DividendsCommonStockCash $54.60M USD 2 Qtrs
Dividends paid to Greif, Inc. shareholders DividendsCommonStockCash $29.00M USD 1 Quarter
Dividends paid to Greif, Inc. shareholders DividendsCommonStockCash $57.90M USD 2 Qtrs
Dividends paid to Greif, Inc. shareholders DividendsCommonStockCash $27.40M USD 1 Quarter
Dividends paid to noncontrolling interests and other MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.90M USD 2 Qtrs
Dividends paid to noncontrolling interests and other MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.60M USD 1 Quarter
Dividends paid to noncontrolling interests and other MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.90M USD 1 Quarter
Dividends paid to noncontrolling interests and other MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.30M USD 2 Qtrs
Dividends earned on RSU shares DividendsShareBasedCompensation $1.00M USD 2 Qtrs
Dividends earned on RSU shares DividendsShareBasedCompensation $-300.00K USD 2 Qtrs
Dividends earned on RSU shares DividendsShareBasedCompensation $100.00K USD 1 Quarter
Dividends earned on RSU shares DividendsShareBasedCompensation $200.00K USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $41.80M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $59.60M USD 2 Qtrs
Long-term incentive shares issued StockIssuedDuringPeriodValueShareBasedCompensation $3.10M USD 2 Qtrs
Long-term incentive shares issued StockIssuedDuringPeriodValueShareBasedCompensation $16.60M USD 2 Qtrs
Long-term incentive shares issued StockIssuedDuringPeriodValueShareBasedCompensation $300.00K USD 1 Quarter
Long-term incentive shares issued StockIssuedDuringPeriodValueShareBasedCompensation $1.00M USD 1 Quarter
Share based compensation StockGrantedDuringPeriodValueSharebasedCompensation $2.40M USD 2 Qtrs
Share based compensation StockGrantedDuringPeriodValueSharebasedCompensation $1.50M USD 2 Qtrs
Share based compensation StockGrantedDuringPeriodValueSharebasedCompensation $1.30M USD 1 Quarter
Share based compensation StockGrantedDuringPeriodValueSharebasedCompensation $300.00K USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.56B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.91B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.88B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $126.70M USD 1 Quarter
Net income ProfitLoss $116.00M USD 1 Quarter
Net income ProfitLoss $145.30M USD 2 Qtrs
Net income ProfitLoss $209.10M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.30M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $49.00M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $64.10M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $32.60M USD 2 Qtrs
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.10M USD 1 Quarter
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-30.80M USD 2 Qtrs
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $35.90M USD 2 Qtrs
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $24.10M USD 1 Quarter
Minimum pension liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.40M USD 1 Quarter
Minimum pension liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.80M USD 2 Qtrs
Minimum pension liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.40M USD 1 Quarter
Minimum pension liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.50M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-8.80M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $75.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $91.60M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $14.40M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $220.30M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $223.50M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $218.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $107.20M USD 1 Quarter
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 $8.20M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.70M USD 1 Quarter
Comprehensive income attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $102.50M USD 1 Quarter
Comprehensive income attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $216.00M USD 2 Qtrs
Comprehensive income attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $218.00M USD 1 Quarter
Comprehensive income attributable to Greif, Inc. ComprehensiveIncomeNetOfTax $215.30M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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