Greif, Inc. Files Q3 2024 10-Q Report

Ticker: GEF-B · Form: 10-Q · Filed: Aug 29, 2024 · CIK: 43920

Greif, Inc 10-Q Filing Summary
FieldDetail
CompanyGreif, Inc (GEF-B)
Form Type10-Q
Filed DateAug 29, 2024
Risk Levellow
Pages16
Reading Time19 min
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, financials, manufacturing

TL;DR

Greif Inc. 10-Q filed. Q3 2024 results out.

AI Summary

Greif, Inc. filed its 10-Q for the period ending July 31, 2024, reporting on its financial performance. The company, a manufacturer of metal shipping barrels, drums, kegs, and pails, is incorporated in Delaware and headquartered in Delaware, Ohio. The filing covers the third quarter of fiscal year 2024.

Why It Matters

This filing provides investors and analysts with a detailed look at Greif, Inc.'s financial health and operational performance for the third quarter of fiscal year 2024, impacting investment decisions.

Risk Assessment

Risk Level: low — This is a routine quarterly financial filing with no immediate red flags.

Key Players & Entities

  • GREIF, INC (company) — Filer
  • DELAWARE, OH (location) — Business Address
  • 20240731 (date) — Period of Report
  • 20240829 (date) — Filing Date

FAQ

What is the reporting period for this 10-Q filing?

The Conformed Period of Report is 20240731, indicating the period ending July 31, 2024.

What is the company's primary business as indicated by its SIC code?

The Standard Industrial Classification (SIC) code is [3412], which corresponds to METAL SHIPPING BARRELS, DRUMS, KEGS & PAILS.

Where is Greif, Inc. headquartered?

Greif, Inc. is headquartered at 425 WINTER ROAD, DELAWARE, OH 43015.

When was this 10-Q form filed with the SEC?

This 10-Q form was filed on 20240829.

What is Greif, Inc.'s fiscal year end?

Greif, Inc.'s fiscal year ends on 1031.

Filing Stats: 4,838 words · 19 min read · ~16 pages · Grade level 6.3 · Accepted 2024-08-29 14:01:23

Filing Documents

Financial Information

Part I. Financial Information 1 Financial Statements 3 Condensed Consolidated Statements of Income for the Three and Nine Months Ended July 3 1 , 2024 and 2023 (Unaudited) 3 Condensed Consolidated Statements of Comprehensive Income for the Three and Nine Months Ended July 31 , 2024 and 2023 (Unaudited) 4 Condensed Consolidated Balance Sheets at July 3 1 , 2024 (Unaudited) and October 31, 2023 5 Condensed Consolidated Statements of Cash Flows for the Nine Months Ended July 31 , 2024 and 2023 (Unaudited) 7 Condensed Consolidated Statements of Changes in Shareholders' Equity for the Three and Nine Months Ended July 3 1 , 2024 and 2023 (Unaudited) 8 Notes to Condensed Consolidated Financial Statements (Unaudited) 10 2 Management's Discussion and Analysis of Financial Condition and Results of Operations 30 4 Controls and Procedures 48

Other Information

Part II. Other Information 1A Risk Factors 49 6 Exhibits 49

Signatures

Signatures 50 2 Table of Content

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS GREIF, INC. AND SUBSIDIARY COMPANIES CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) Three Months Ended July 31, Nine Months Ended July 31, (in millions, except per share amounts) 2024 2023 2024 2023 Net sales $ 1,454.2 $ 1,330.3 $ 4,031.0 $ 3,910.2 Cost of products sold 1,163.8 1,023.3 3,248.9 3,039.8 Gross profit 290.4 307.0 782.1 870.4 Selling, general and administrative expenses 164.0 135.7 477.0 412.3 Acquisition and integration related costs 2.0 3.4 16.1 15.5 Restructuring charges 2.7 8.7 1.6 13.5 Non-cash asset impairment charges 0.2 1.6 1.9 3.4 (Gain) loss on disposal of properties, plants and equipment, net ( 3.4 ) 1.7 ( 6.4 ) ( 3.3 ) (Gain) loss on disposal of businesses, net ( 46.1 ) 0.3 ( 46.1 ) ( 64.1 ) Operating profit 171.0 155.6 338.0 493.1 Interest expense, net 41.3 25.3 95.7 71.5 Other expense, net 0.8 3.4 9.5 9.6 Income before income tax expense and equity earnings of unconsolidated affiliates, net 128.9 126.9 232.8 412.0 Income tax expense 36.2 31.1 15.0 107.9 Equity earnings of unconsolidated affiliates, net of tax ( 0.9 ) ( 0.9 ) ( 2.1 ) ( 1.7 ) Net income 93.6 96.7 219.9 305.8 Net income attributable to noncontrolling interests ( 6.5 ) ( 6.4 ) ( 21.2 ) ( 14.4 ) Net income attributable to Greif, Inc. $ 87.1 $ 90.3 $ 198.7 $ 291.4 Basic earnings per share attributable to Greif, Inc. common shareholders: Class A common stock $ 1.51 $ 1.57 $ 3.45 $ 5.03 Class B common stock $ 2.26 $ 2.35 $ 5.16 $ 7.54 Diluted earnings per share attributable to Greif, Inc. common shareholders: Class A common stock $ 1.50 $ 1.55 $ 3.44 $ 4.99 Class B common stock $ 2.26 $ 2.35 $ 5.16 $ 7.54 Weighted-average number of Class A common shares outstanding: Basic 25.8 25.5 25.7 25.6 Diluted 26.1 26.0 25.9 26.0 Weighted-average number of Class B common shares outstanding: Basic 21.3 21.3 21.3 21.5 Diluted 21.3 21.3 21.3 21.5 Cash dividends declared per common share: Clas

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