Pactiv Evergreen Inc
NASDAQ:PTVE
Income Statement
Earnings Waterfall
Pactiv Evergreen Inc
Revenue
|
5.5B
USD
|
Cost of Revenue
|
-4.8B
USD
|
Gross Profit
|
733m
USD
|
Operating Expenses
|
-532m
USD
|
Operating Income
|
201m
USD
|
Other Expenses
|
-427m
USD
|
Net Income
|
-226m
USD
|
Income Statement
Pactiv Evergreen Inc
Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Dec-2016 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||
Revenue |
11 758
N/A
|
11 738
0%
|
11 754
+0%
|
11 823
+1%
|
11 752
-1%
|
11 180
-5%
|
10 623
-5%
|
10 075
-5%
|
11 666
+16%
|
10 022
-14%
|
9 879
-1%
|
9 717
-2%
|
11 178
+15%
|
10 646
-5%
|
10 524
-1%
|
5 193
-51%
|
7 620
+47%
|
10 156
+33%
|
5 308
-48%
|
9 346
+76%
|
7 713
-17%
|
6 483
-16%
|
5 191
-20%
|
4 615
-11%
|
4 928
+7%
|
4 817
-2%
|
4 689
-3%
|
4 641
-1%
|
4 886
+5%
|
5 085
+4%
|
5 437
+7%
|
5 768
+6%
|
6 056
+5%
|
6 271
+4%
|
6 220
-1%
|
6 156
-1%
|
5 942
-3%
|
5 712
-4%
|
5 510
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(9 660)
|
(9 632)
|
(9 630)
|
(9 658)
|
(9 671)
|
(9 270)
|
(8 860)
|
(8 474)
|
(9 650)
|
(8 422)
|
(8 212)
|
(8 025)
|
(8 978)
|
(8 259)
|
(8 202)
|
(4 140)
|
(6 076)
|
(8 095)
|
(4 464)
|
(7 556)
|
(6 244)
|
(5 325)
|
(4 344)
|
(3 857)
|
(4 166)
|
(4 077)
|
(3 969)
|
(3 987)
|
(4 256)
|
(4 536)
|
(4 863)
|
(5 070)
|
(5 200)
|
(5 286)
|
(5 223)
|
(5 276)
|
(5 286)
|
(5 007)
|
(4 777)
|
|
Gross Profit |
2 098
N/A
|
2 106
+0%
|
2 124
+1%
|
2 165
+2%
|
2 081
-4%
|
1 910
-8%
|
1 763
-8%
|
1 601
-9%
|
2 016
+26%
|
1 600
-21%
|
1 667
+4%
|
1 692
+1%
|
2 200
+30%
|
2 387
+9%
|
2 322
-3%
|
1 053
-55%
|
1 544
+47%
|
2 061
+33%
|
844
-59%
|
1 790
+112%
|
1 469
-18%
|
1 158
-21%
|
847
-27%
|
758
-11%
|
762
+1%
|
740
-3%
|
720
-3%
|
654
-9%
|
630
-4%
|
549
-13%
|
574
+5%
|
698
+22%
|
856
+23%
|
985
+15%
|
997
+1%
|
880
-12%
|
656
-25%
|
705
+7%
|
733
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(979)
|
(940)
|
(911)
|
(950)
|
(1 001)
|
(960)
|
(910)
|
(792)
|
(957)
|
(780)
|
(737)
|
(774)
|
(1 066)
|
(1 193)
|
(1 042)
|
(510)
|
(738)
|
(959)
|
(380)
|
(851)
|
(679)
|
(564)
|
(466)
|
(420)
|
(459)
|
(586)
|
(510)
|
(599)
|
(541)
|
(441)
|
(455)
|
(470)
|
(508)
|
(553)
|
(581)
|
(572)
|
(557)
|
(549)
|
(532)
|
|
Selling, General & Administrative |
(788)
|
(783)
|
(751)
|
(764)
|
(784)
|
(742)
|
(673)
|
(602)
|
(744)
|
(562)
|
(570)
|
(591)
|
(787)
|
(940)
|
(801)
|
(389)
|
(563)
|
(737)
|
(320)
|
(660)
|
(549)
|
(462)
|
(394)
|
(358)
|
(395)
|
(405)
|
(394)
|
(396)
|
(392)
|
(381)
|
(387)
|
(401)
|
(432)
|
(469)
|
(498)
|
(485)
|
(469)
|
(460)
|
(444)
|
|
Depreciation & Amortization |
(254)
|
(242)
|
(237)
|
(238)
|
(255)
|
(254)
|
(255)
|
(249)
|
(252)
|
(244)
|
(221)
|
(219)
|
(220)
|
(230)
|
(221)
|
(109)
|
(153)
|
(196)
|
(74)
|
(168)
|
(121)
|
(95)
|
(72)
|
(54)
|
(76)
|
(78)
|
(76)
|
(77)
|
(77)
|
(76)
|
(79)
|
(81)
|
(83)
|
(87)
|
(85)
|
(86)
|
(90)
|
(91)
|
(92)
|
|
Other Operating Expenses |
63
|
85
|
77
|
52
|
38
|
36
|
18
|
59
|
39
|
26
|
54
|
36
|
(59)
|
(23)
|
(20)
|
(12)
|
(22)
|
(26)
|
14
|
(23)
|
(9)
|
(7)
|
0
|
(8)
|
12
|
(103)
|
(40)
|
(126)
|
(72)
|
16
|
11
|
12
|
7
|
3
|
2
|
0
|
0
|
0
|
4
|
|
Operating Income |
1 119
N/A
|
1 166
+4%
|
1 213
+4%
|
1 215
+0%
|
1 080
-11%
|
950
-12%
|
853
-10%
|
809
-5%
|
1 059
+31%
|
820
-23%
|
930
+13%
|
918
-1%
|
1 134
+24%
|
1 194
+5%
|
1 280
+7%
|
543
-58%
|
806
+48%
|
1 102
+37%
|
464
-58%
|
939
+102%
|
790
-16%
|
594
-25%
|
381
-36%
|
338
-11%
|
303
-10%
|
154
-49%
|
210
+36%
|
55
-74%
|
89
+62%
|
108
+21%
|
119
+10%
|
228
+92%
|
348
+53%
|
432
+24%
|
416
-4%
|
308
-26%
|
99
-68%
|
156
+58%
|
201
+29%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1 361)
|
(1 548)
|
(1 586)
|
(1 193)
|
(1 226)
|
(870)
|
(715)
|
(1 361)
|
(1 569)
|
(1 798)
|
(1 905)
|
(1 492)
|
(1 405)
|
(675)
|
(607)
|
(412)
|
(676)
|
(696)
|
(412)
|
(702)
|
(409)
|
(346)
|
(432)
|
13
|
(178)
|
(194)
|
(315)
|
(131)
|
(85)
|
(119)
|
(168)
|
(178)
|
(186)
|
(205)
|
(206)
|
(217)
|
(232)
|
(232)
|
(241)
|
|
Non-Reccuring Items |
(166)
|
(199)
|
(169)
|
(153)
|
(105)
|
(84)
|
(79)
|
(55)
|
44
|
37
|
41
|
22
|
(14)
|
(209)
|
(123)
|
(31)
|
(49)
|
(56)
|
(41)
|
(243)
|
(240)
|
(301)
|
(84)
|
(82)
|
(62)
|
(10)
|
(75)
|
(71)
|
(83)
|
(65)
|
0
|
23
|
44
|
224
|
226
|
125
|
83
|
(130)
|
(173)
|
|
Total Other Income |
(16)
|
(14)
|
(12)
|
(8)
|
(19)
|
(18)
|
(18)
|
(21)
|
(9)
|
(14)
|
(14)
|
(13)
|
(9)
|
(38)
|
(29)
|
(93)
|
(32)
|
(37)
|
33
|
48
|
(233)
|
(338)
|
(21)
|
(429)
|
(192)
|
(145)
|
58
|
(43)
|
(37)
|
50
|
78
|
64
|
37
|
57
|
32
|
21
|
21
|
(27)
|
(12)
|
|
Pre-Tax Income |
(424)
N/A
|
(595)
-40%
|
(554)
+7%
|
(139)
+75%
|
(270)
-94%
|
(22)
+92%
|
41
N/A
|
(628)
N/A
|
(475)
+24%
|
(955)
-101%
|
(948)
+1%
|
(565)
+40%
|
(294)
+48%
|
272
N/A
|
521
+92%
|
7
-99%
|
49
+600%
|
313
+539%
|
44
-86%
|
42
-5%
|
(92)
N/A
|
(391)
-325%
|
(156)
+60%
|
(160)
-3%
|
(129)
+19%
|
(195)
-51%
|
(122)
+37%
|
(190)
-56%
|
(116)
+39%
|
(26)
+78%
|
29
N/A
|
137
+372%
|
243
+77%
|
508
+109%
|
468
-8%
|
237
-49%
|
(29)
N/A
|
(233)
-703%
|
(225)
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||
Tax Provision |
125
|
177
|
328
|
(95)
|
(4)
|
(69)
|
(342)
|
102
|
70
|
157
|
131
|
144
|
(60)
|
(105)
|
(415)
|
(266)
|
(264)
|
(346)
|
20
|
(46)
|
(38)
|
44
|
(84)
|
36
|
69
|
27
|
112
|
36
|
(12)
|
43
|
4
|
(50)
|
(90)
|
(182)
|
(149)
|
(94)
|
(41)
|
16
|
3
|
|
Income from Continuing Operations |
(299)
|
(418)
|
(226)
|
(234)
|
(274)
|
(91)
|
(301)
|
(526)
|
(405)
|
(798)
|
(817)
|
(421)
|
(354)
|
167
|
106
|
(259)
|
(215)
|
(33)
|
64
|
(4)
|
(130)
|
(347)
|
(240)
|
(124)
|
(60)
|
(168)
|
(10)
|
(154)
|
(128)
|
17
|
33
|
87
|
153
|
326
|
319
|
143
|
(70)
|
(217)
|
(222)
|
|
Income to Minority Interest |
(1)
|
(2)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
|
Net Income (Common) |
(99)
N/A
|
(219)
-121%
|
(26)
+88%
|
(36)
-38%
|
(70)
-94%
|
140
N/A
|
(130)
N/A
|
(216)
-66%
|
(302)
-40%
|
2 078
N/A
|
2 129
+2%
|
2 392
+12%
|
2 316
-3%
|
159
-93%
|
437
+175%
|
74
-83%
|
130
+76%
|
329
+153%
|
279
-15%
|
85
-70%
|
73
-14%
|
(70)
N/A
|
91
N/A
|
159
+75%
|
75
-53%
|
(340)
N/A
|
(27)
+92%
|
(178)
-559%
|
(131)
+26%
|
228
N/A
|
23
-90%
|
81
+252%
|
147
+81%
|
323
+120%
|
318
-2%
|
140
-56%
|
(73)
N/A
|
(220)
-201%
|
(226)
-3%
|
|
EPS (Diluted) |
-0.89
N/A
|
-1.97
-121%
|
-0.23
+88%
|
-0.32
-39%
|
-0.63
-97%
|
1.26
N/A
|
-1.17
N/A
|
-1.94
-66%
|
-4.19
-116%
|
29.06
N/A
|
29.77
+2%
|
33.45
+12%
|
32.16
-4%
|
2.2
-93%
|
6.06
+175%
|
1.03
-83%
|
1.79
+74%
|
4.6
+157%
|
2.08
-55%
|
1.18
-43%
|
0.36
-69%
|
-0.52
N/A
|
0.67
N/A
|
1.18
+76%
|
0.55
-53%
|
-2.44
N/A
|
-0.18
+93%
|
-1
-456%
|
-0.73
+27%
|
1.28
N/A
|
0.12
-91%
|
0.45
+275%
|
0.84
+87%
|
1.81
+115%
|
1.78
-2%
|
0.78
-56%
|
-0.41
N/A
|
-1.24
-202%
|
-1.28
-3%
|