Greif, Inc financial data

Symbol
GEF, GEF-B on NYSE
Industry
Metal Shipping Barrels, Drums, Kegs & Pails
Location
425 Winter Road, Delaware, Ohio
State of incorporation
Delaware
Fiscal year end
October 31
Former names
GREIF BROTHERS CORP (to 6/5/2003)
Latest financial report
Q1 2024 - Jun 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % -0.09%
Return On Equity 13.4 % -44.6%
Return On Assets 4.38 % -43.9%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 225 M USD +9.33%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 435 M USD -37.6%
Income Tax Expense (Benefit) 19.8 M USD -86.7%
Net Income (Loss) Attributable to Parent 270 M USD -39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 196 M USD +23.7%
Accounts Receivable, after Allowance for Credit Loss, Current 772 M USD +6.19%
Other Assets, Current 165 M USD +21.2%
Assets, Current 1.61 B USD +8.94%
Deferred Income Tax Assets, Net 33.5 M USD +207%
Property, Plant and Equipment, Net 1.66 B USD +9.07%
Operating Lease, Right-of-Use Asset 334 M USD +22.9%
Goodwill 1.97 B USD +19.3%
Other Assets, Noncurrent 162 M USD +18.1%
Assets 6.83 B USD +15.5%
Accounts Payable, Current 550 M USD +9.38%
Employee-related Liabilities, Current 135 M USD +11.2%
Liabilities, Current 1.03 B USD +9.49%
Accrued Income Taxes, Noncurrent 11.8 M USD -53.9%
Deferred Income Tax Liabilities, Net 341 M USD +2.34%
Operating Lease, Liability, Noncurrent 278 M USD +23.9%
Other Liabilities, Noncurrent 99.3 M USD +0.1%
Retained Earnings (Accumulated Deficit) 2.39 B USD +6.78%
Stockholders' Equity Attributable to Parent 2.01 B USD +6.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.05 B USD +6.92%
Liabilities and Equity 6.83 B USD +15.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.5 M USD -86.3%
Net Cash Provided by (Used in) Financing Activities 36.1 M USD -84.9%
Net Cash Provided by (Used in) Investing Activities -53.6 M USD +80.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.6 M USD -112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 196 M USD +23.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 113 M USD +60.6%
Deferred Tax Assets, Valuation Allowance 97.3 M USD -7.69%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 285 M USD +8.87%
Operating Lease, Liability 294 M USD +13.8%
Depreciation 157 M USD +13.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 230 M USD -46.6%
Lessee, Operating Lease, Liability, to be Paid 351 M USD +4.78%
Property, Plant and Equipment, Gross 3.44 B USD +7.14%
Operating Lease, Liability, Current 58.2 M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58.2 M USD +8.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 64.8 M USD +13.9%
Deferred Income Tax Expense (Benefit) -49.2 M USD -7129%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56.7 M USD -25.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49.2 M USD +9.58%
Deferred Tax Assets, Operating Loss Carryforwards 105 M USD +3.05%
Deferred Federal Income Tax Expense (Benefit) -18.8 M USD -250%
Current Income Tax Expense (Benefit) 146 M USD +18.1%
Unrecognized Tax Benefits 23.4 M USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 40.1 M USD +2.04%
Operating Lease, Payments 64.3 M USD +1.74%
Current State and Local Tax Expense (Benefit) 19.6 M USD -1.51%
Current Federal Tax Expense (Benefit) 77.4 M USD +41.8%
Amortization of Intangible Assets 71.9 M USD +23.5%
Depreciation, Depletion and Amortization 245 M USD +14.4%
Deferred Tax Assets, Net of Valuation Allowance 188 M USD +20%
Share-based Payment Arrangement, Expense 21.4 M USD -37.8%
Deferred State and Local Income Tax Expense (Benefit) -8.6 M USD -30.3%