Pactiv Evergreen Inc. (PTVE) Financials
PTVE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.4 billion | 5.0 billion |
| 2023-09-30 | 6.4 billion | 5.1 billion |
| 2023-06-30 | 6.6 billion | 5.3 billion |
| 2023-03-31 | 7.0 billion | 5.6 billion |
PTVE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -24.0 million | 7.0 million |
| 2023-09-30 | -39.0 million | 9.0 million |
| 2023-06-30 | 74.0 million | -55.0 million |
| 2023-03-31 | 25.0 million | 5.0 million |
PTVE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 21.0 million |
| 2023-09-30 | 302.0 million |
| 2023-06-30 | -139.0 million |
| 2023-03-31 | -133.0 million |
PTVE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 164.0 million | - | 281.0 million |
| 2023-09-30 | 233.0 million | - | 288.0 million |
| 2023-06-30 | 302.0 million | - | 282.0 million |
| 2023-03-31 | 427.0 million | 4.0 billion | 269.0 million |
PTVE Shares Outstanding
PTVE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 106.2 million | - | 133.0 million | - |
| 2023-09-30 | 62.0 million | - | 137.0 million | - |
| 2023-06-30 | 53.0 million | - | 136.0 million | - |
| 2023-03-31 | 63.0 million | - | 130.0 million | - |
PTVE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.3 billion | 1.0 billion |
| 2023-09-30 | 1.4 billion | 1.1 billion |
| 2023-06-30 | 1.4 billion | 1.3 billion |
| 2023-03-31 | 1.4 billion | 1.3 billion |
PTVE
Price: $15.05
Dividend Yield: 0.03%
Forward Dividend Yield: 2.72%
Payout Ratio: -32.00%
Dividend Per Share: 0.40 USD
Earnings Per Share: -1.28 USD
P/E Ratio: -11.45
Exchange: NMS
Sector: Consumer Cyclical
Industry: Packaging & Containers
Volume: 106200
Market Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4