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PTVE Pactiv Evergreen

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13.310
-0.150-1.11%

Close May 20 16:00 ET

13.310
0.0000.00%

Post 16:20 ET

2.38BMarket Cap-28934P/E (TTM)

Pactiv Evergreen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-137.50%-33M

28.99%534M

-53.18%81M

217.33%238M

176.09%127M

-26.67%88M

58.62%414M

143.66%173M

10.29%75M

-59.29%46M

Net income from continuing operations

107.52%10M

-168.75%-220M

-18.52%22M

-82.95%30M

-287.84%-139M

-409.30%-133M

1,180.00%320M

-15.63%27M

--176M

957.14%74M

Operating gains losses

----

103.55%11M

0.00%3M

100.73%2M

----

-252.27%-310M

125.00%3M

-658.33%-273M

109.52%2M

Depreciation and amortization

-54.60%79M

76.99%600M

-2.38%82M

0.00%85M

201.16%259M

107.14%174M

-1.45%339M

-7.69%84M

-17.48%85M

11.69%86M

Deferred tax

71.79%-11M

-214.81%-93M

-85.71%-26M

--0

-203.70%-28M

-316.67%-39M

400.00%81M

-166.67%-14M

377.78%50M

1,000.00%27M

Other non cash items

-44.44%5M

-73.68%5M

--2M

-860.00%-38M

357.14%32M

28.57%9M

171.43%19M

--0

--5M

--7M

Change In working capital

-360.00%-117M

225.22%144M

-132.31%-21M

453.33%106M

108.75%14M

350.00%45M

-945.45%-115M

192.86%65M

-250.00%-30M

-455.56%-160M

-Change in receivables

3.77%-51M

41.38%41M

-35.44%51M

-175.00%-3M

206.98%46M

-381.82%-53M

137.66%29M

276.19%79M

128.57%4M

-30.30%-43M

-Change in inventory

-198.36%-60M

171.54%176M

-112.07%-7M

314.29%75M

130.52%47M

153.04%61M

-2,975.00%-246M

383.33%58M

-537.50%-35M

-2,300.00%-154M

-Change in payables and accrued expense

-195.24%-20M

-180.83%-97M

-21.21%-80M

2,700.00%28M

-210.00%-66M

-83.20%21M

224.32%120M

21.43%-66M

-95.45%1M

33.33%60M

-Change in other working capital

-12.50%14M

233.33%24M

350.00%15M

--6M

43.48%-13M

45.45%16M

-148.65%-18M

64.71%-6M

--0

-195.83%-23M

Cash from discontinued investing activities

Operating cash flow

-137.50%-33M

28.99%534M

-53.18%81M

217.33%238M

176.09%127M

-26.67%88M

58.62%414M

143.66%173M

10.29%75M

-59.29%46M

Investing cash flow

Cash flow from continuing investing activities

3.33%-58M

-366.67%-272M

-11.70%-105M

-120.00%-53M

15.63%-54M

-1,100.00%-60M

115.50%102M

79.43%-94M

514.06%265M

9.86%-64M

Net PPE purchase and sale

34.92%-41M

-10.47%-285M

-20.22%-107M

-12.73%-62M

17.19%-53M

-26.00%-63M

8.51%-258M

-7.23%-89M

19.12%-55M

9.86%-64M

Net business purchase and sale

----

-99.72%1M

--0

----

193.68%356M

97.86%-8M

--317M

--0

Net investment purchase and sale

---23M

----

--0

----

Net other investing changes

100.00%6M

200.00%12M

-33.33%2M

200.00%9M

---2M

250.00%3M

0.00%4M

--3M

--0

Cash from discontinued investing activities

Investing cash flow

3.33%-58M

-366.67%-272M

-11.70%-105M

-120.00%-53M

15.63%-54M

-1,100.00%-60M

115.50%102M

79.43%-94M

514.06%265M

9.86%-64M

Financing cash flow

Cash flow from continuing financing activities

80.74%-26M

-227.98%-633M

59.65%-46M

-861.54%-250M

-676.92%-202M

-400.00%-135M

-231.29%-193M

-338.46%-114M

-109.45%-26M

-23.81%-26M

Net issuance payments of debt

--0

-388.39%-547M

74.74%-24M

-3,716.67%-229M

-3,540.00%-182M

-1,766.67%-112M

-148.70%-112M

-2,275.00%-95M

-102.00%-6M

-66.67%-5M

Cash dividends paid

0.00%-18M

0.00%-71M

0.00%-17M

0.00%-18M

0.00%-71M

5.56%-17M

0.00%-18M

-5.88%-18M

Net other financing activities

-60.00%-8M

-50.00%-15M

-150.00%-5M

-50.00%-3M

33.33%-2M

-66.67%-5M

16.67%-10M

50.00%-2M

71.43%-2M

---3M

Cash from discontinued financing activities

Financing cash flow

80.74%-26M

-227.98%-633M

59.65%-46M

-861.54%-250M

-676.92%-202M

-400.00%-135M

-231.29%-193M

-338.46%-114M

-109.45%-26M

-23.81%-26M

Net cash flow

Beginning cash position

-66.43%187M

134.03%557M

-56.44%257M

18.43%302M

49.34%451M

160.28%557M

-51.63%238M

-5.90%590M

-27.14%255M

-7.93%302M

Current changes in cash

-9.35%-117M

-214.86%-371M

-100.00%-70M

-120.70%-65M

-193.18%-129M

-221.59%-107M

229.20%323M

91.50%-35M

12.54%314M

-309.52%-44M

Effect of exchange rate changes

0.00%1M

125.00%1M

--0

-33.33%-4M

233.33%4M

--1M

0.00%-4M

300.00%2M

-50.00%-3M

-400.00%-3M

End cash Position

-84.26%71M

-66.43%187M

-56.44%257M

18.43%302M

49.34%451M

134.03%557M

-5.90%590M

-27.14%255M

Free cash flow

-396.00%-74M

59.62%249M

-130.95%-26M

780.00%176M

511.11%74M

-64.29%25M

842.86%156M

800.00%84M

--20M

-142.86%-18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-137.50%-33M	28.99%534M	-53.18%81M	217.33%238M	176.09%127M	-26.67%88M	58.62%414M	143.66%173M	10.29%75M	-59.29%46M
Net income from continuing operations	107.52%10M	-168.75%-220M	-18.52%22M	-82.95%30M	-287.84%-139M	-409.30%-133M	1,180.00%320M	-15.63%27M	--176M	957.14%74M
Operating gains losses	----	103.55%11M	0.00%3M	100.73%2M	----	----	-252.27%-310M	125.00%3M	-658.33%-273M	109.52%2M
Depreciation and amortization	-54.60%79M	76.99%600M	-2.38%82M	0.00%85M	201.16%259M	107.14%174M	-1.45%339M	-7.69%84M	-17.48%85M	11.69%86M
Deferred tax	71.79%-11M	-214.81%-93M	-85.71%-26M	--0	-203.70%-28M	-316.67%-39M	400.00%81M	-166.67%-14M	377.78%50M	1,000.00%27M
Other non cash items	-44.44%5M	-73.68%5M	--2M	-860.00%-38M	357.14%32M	28.57%9M	171.43%19M	--0	--5M	--7M
Change In working capital	-360.00%-117M	225.22%144M	-132.31%-21M	453.33%106M	108.75%14M	350.00%45M	-945.45%-115M	192.86%65M	-250.00%-30M	-455.56%-160M
-Change in receivables	3.77%-51M	41.38%41M	-35.44%51M	-175.00%-3M	206.98%46M	-381.82%-53M	137.66%29M	276.19%79M	128.57%4M	-30.30%-43M
-Change in inventory	-198.36%-60M	171.54%176M	-112.07%-7M	314.29%75M	130.52%47M	153.04%61M	-2,975.00%-246M	383.33%58M	-537.50%-35M	-2,300.00%-154M
-Change in payables and accrued expense	-195.24%-20M	-180.83%-97M	-21.21%-80M	2,700.00%28M	-210.00%-66M	-83.20%21M	224.32%120M	21.43%-66M	-95.45%1M	33.33%60M
-Change in other working capital	-12.50%14M	233.33%24M	350.00%15M	--6M	43.48%-13M	45.45%16M	-148.65%-18M	64.71%-6M	--0	-195.83%-23M
Cash from discontinued investing activities
Operating cash flow	-137.50%-33M	28.99%534M	-53.18%81M	217.33%238M	176.09%127M	-26.67%88M	58.62%414M	143.66%173M	10.29%75M	-59.29%46M
Investing cash flow
Cash flow from continuing investing activities	3.33%-58M	-366.67%-272M	-11.70%-105M	-120.00%-53M	15.63%-54M	-1,100.00%-60M	115.50%102M	79.43%-94M	514.06%265M	9.86%-64M
Net PPE purchase and sale	34.92%-41M	-10.47%-285M	-20.22%-107M	-12.73%-62M	17.19%-53M	-26.00%-63M	8.51%-258M	-7.23%-89M	19.12%-55M	9.86%-64M
Net business purchase and sale	----	-99.72%1M	--0	--0	----	----	193.68%356M	97.86%-8M	--317M	--0
Net investment purchase and sale	---23M	----	----	----	----	--0	----	----	----	----
Net other investing changes	100.00%6M	200.00%12M	-33.33%2M	200.00%9M	---2M	250.00%3M	0.00%4M	--3M	--3M	--0
Cash from discontinued investing activities
Investing cash flow	3.33%-58M	-366.67%-272M	-11.70%-105M	-120.00%-53M	15.63%-54M	-1,100.00%-60M	115.50%102M	79.43%-94M	514.06%265M	9.86%-64M
Financing cash flow
Cash flow from continuing financing activities	80.74%-26M	-227.98%-633M	59.65%-46M	-861.54%-250M	-676.92%-202M	-400.00%-135M	-231.29%-193M	-338.46%-114M	-109.45%-26M	-23.81%-26M
Net issuance payments of debt	--0	-388.39%-547M	74.74%-24M	-3,716.67%-229M	-3,540.00%-182M	-1,766.67%-112M	-148.70%-112M	-2,275.00%-95M	-102.00%-6M	-66.67%-5M
Cash dividends paid	0.00%-18M	0.00%-71M	0.00%-17M	0.00%-18M	0.00%-18M	0.00%-18M	0.00%-71M	5.56%-17M	0.00%-18M	-5.88%-18M
Net other financing activities	-60.00%-8M	-50.00%-15M	-150.00%-5M	-50.00%-3M	33.33%-2M	-66.67%-5M	16.67%-10M	50.00%-2M	71.43%-2M	---3M
Cash from discontinued financing activities
Financing cash flow	80.74%-26M	-227.98%-633M	59.65%-46M	-861.54%-250M	-676.92%-202M	-400.00%-135M	-231.29%-193M	-338.46%-114M	-109.45%-26M	-23.81%-26M
Net cash flow
Beginning cash position	-66.43%187M	134.03%557M	-56.44%257M	18.43%302M	49.34%451M	160.28%557M	-51.63%238M	-5.90%590M	-27.14%255M	-7.93%302M
Current changes in cash	-9.35%-117M	-214.86%-371M	-100.00%-70M	-120.70%-65M	-193.18%-129M	-221.59%-107M	229.20%323M	91.50%-35M	12.54%314M	-309.52%-44M
Effect of exchange rate changes	0.00%1M	125.00%1M	--0	-33.33%-4M	233.33%4M	--1M	0.00%-4M	300.00%2M	-50.00%-3M	-400.00%-3M
End cash Position	-84.26%71M	-66.43%187M	-66.43%187M	-56.44%257M	18.43%302M	49.34%451M	134.03%557M	134.03%557M	-5.90%590M	-27.14%255M
Free cash flow	-396.00%-74M	59.62%249M	-130.95%-26M	780.00%176M	511.11%74M	-64.29%25M	842.86%156M	800.00%84M	--20M	-142.86%-18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall