US Stock MarketDetailed Quotes

PTVE Pactiv Evergreen

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  • 13.200
  • +0.200+1.54%
Close Nov 22 16:00 ET
  • 13.200
  • 0.0000.00%
Post 16:02 ET
2.37BMarket Cap-14347P/E (TTM)

Pactiv Evergreen Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.52%244M
-25.98%94M
-137.50%-33M
28.99%534M
-53.18%81M
217.33%238M
176.09%127M
-26.67%88M
58.62%414M
143.66%173M
Net income from continuing operations
-810.00%-213M
114.39%20M
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
Operating gains losses
----
----
----
103.55%11M
----
----
----
----
-252.27%-310M
125.00%3M
Depreciation and amortization
-11.76%75M
-69.11%80M
-54.60%79M
76.99%600M
-2.38%82M
0.00%85M
201.16%259M
107.14%174M
-1.45%339M
-7.69%84M
Deferred tax
---38M
82.14%-5M
71.79%-11M
-214.81%-93M
-85.71%-26M
--0
-203.70%-28M
-316.67%-39M
400.00%81M
-166.67%-14M
Other non cash items
----
----
-44.44%5M
-73.68%5M
---6M
0.00%5M
-142.86%-3M
28.57%9M
171.43%19M
--0
Change In working capital
-16.04%89M
-171.43%-10M
-360.00%-117M
225.22%144M
-132.31%-21M
453.33%106M
108.75%14M
350.00%45M
-945.45%-115M
192.86%65M
-Change in receivables
1,066.67%29M
-136.96%-17M
3.77%-51M
41.38%41M
-35.44%51M
-175.00%-3M
206.98%46M
-381.82%-53M
137.66%29M
276.19%79M
-Change in inventory
-78.67%16M
-36.17%30M
-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
-Change in payables and accrued expense
171.43%76M
106.06%4M
-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
-Change in other working capital
-633.33%-32M
-107.69%-27M
-12.50%14M
233.33%24M
350.00%15M
--6M
43.48%-13M
45.45%16M
-148.65%-18M
64.71%-6M
Cash from discontinued investing activities
Operating cash flow
2.52%244M
-25.98%94M
-137.50%-33M
28.99%534M
-53.18%81M
217.33%238M
176.09%127M
-26.67%88M
58.62%414M
143.66%173M
Investing cash flow
Cash flow from continuing investing activities
0.00%-53M
22.22%-42M
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
Net PPE purchase and sale
12.90%-54M
-7.55%-57M
34.92%-41M
-10.47%-285M
-20.22%-107M
-12.73%-62M
17.19%-53M
-26.00%-63M
8.51%-258M
-7.23%-89M
Net business purchase and sale
----
----
----
-99.72%1M
----
----
----
----
193.68%356M
97.86%-8M
Net investment purchase and sale
--0
--0
---23M
----
----
--0
--0
--0
----
----
Net other investing changes
-88.89%1M
1,600.00%15M
100.00%6M
200.00%12M
-66.67%1M
200.00%9M
---1M
250.00%3M
0.00%4M
--3M
Cash from discontinued investing activities
Investing cash flow
0.00%-53M
22.22%-42M
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
Financing cash flow
Cash flow from continuing financing activities
53.60%-116M
87.13%-26M
80.74%-26M
-227.98%-633M
59.65%-46M
-861.54%-250M
-676.92%-202M
-400.00%-135M
-231.29%-193M
-338.46%-114M
Net issuance payments of debt
58.52%-95M
101.10%2M
--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
Cash dividends paid
0.00%-18M
0.00%-18M
0.00%-18M
0.00%-71M
0.00%-17M
0.00%-18M
0.00%-18M
0.00%-18M
0.00%-71M
5.56%-17M
Net other financing activities
0.00%-3M
-400.00%-10M
-60.00%-8M
-50.00%-15M
-150.00%-5M
-50.00%-3M
33.33%-2M
-66.67%-5M
16.67%-10M
50.00%-2M
Cash from discontinued financing activities
Financing cash flow
53.60%-116M
87.13%-26M
80.74%-26M
-227.98%-633M
59.65%-46M
-861.54%-250M
-676.92%-202M
-400.00%-135M
-231.29%-193M
-338.46%-114M
Net cash flow
Beginning cash position
-70.86%95M
-84.26%71M
-66.43%187M
134.03%557M
-56.44%257M
27.84%326M
49.34%451M
160.28%557M
-51.63%238M
-5.90%590M
Current changes in cash
215.38%75M
120.16%26M
-9.35%-117M
-214.86%-371M
-100.00%-70M
-120.70%-65M
-193.18%-129M
-221.59%-107M
229.20%323M
91.50%-35M
Effect of exchange rate changes
50.00%-2M
-150.00%-2M
0.00%1M
125.00%1M
--0
-33.33%-4M
233.33%4M
--1M
0.00%-4M
300.00%2M
End cash Position
-34.63%168M
-70.86%95M
-84.26%71M
-66.43%187M
-66.43%187M
-56.44%257M
27.84%326M
49.34%451M
134.03%557M
134.03%557M
Free cash flow
7.95%190M
-50.00%37M
-396.00%-74M
59.62%249M
-130.95%-26M
780.00%176M
511.11%74M
-64.29%25M
842.86%156M
800.00%84M
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.52%244M-25.98%94M-137.50%-33M28.99%534M-53.18%81M217.33%238M176.09%127M-26.67%88M58.62%414M143.66%173M
Net income from continuing operations -810.00%-213M114.39%20M107.52%10M-168.75%-220M-18.52%22M-82.95%30M-287.84%-139M-409.30%-133M1,180.00%320M-15.63%27M
Operating gains losses ------------103.55%11M-----------------252.27%-310M125.00%3M
Depreciation and amortization -11.76%75M-69.11%80M-54.60%79M76.99%600M-2.38%82M0.00%85M201.16%259M107.14%174M-1.45%339M-7.69%84M
Deferred tax ---38M82.14%-5M71.79%-11M-214.81%-93M-85.71%-26M--0-203.70%-28M-316.67%-39M400.00%81M-166.67%-14M
Other non cash items ---------44.44%5M-73.68%5M---6M0.00%5M-142.86%-3M28.57%9M171.43%19M--0
Change In working capital -16.04%89M-171.43%-10M-360.00%-117M225.22%144M-132.31%-21M453.33%106M108.75%14M350.00%45M-945.45%-115M192.86%65M
-Change in receivables 1,066.67%29M-136.96%-17M3.77%-51M41.38%41M-35.44%51M-175.00%-3M206.98%46M-381.82%-53M137.66%29M276.19%79M
-Change in inventory -78.67%16M-36.17%30M-198.36%-60M171.54%176M-112.07%-7M314.29%75M130.52%47M153.04%61M-2,975.00%-246M383.33%58M
-Change in payables and accrued expense 171.43%76M106.06%4M-195.24%-20M-180.83%-97M-21.21%-80M2,700.00%28M-210.00%-66M-83.20%21M224.32%120M21.43%-66M
-Change in other working capital -633.33%-32M-107.69%-27M-12.50%14M233.33%24M350.00%15M--6M43.48%-13M45.45%16M-148.65%-18M64.71%-6M
Cash from discontinued investing activities
Operating cash flow 2.52%244M-25.98%94M-137.50%-33M28.99%534M-53.18%81M217.33%238M176.09%127M-26.67%88M58.62%414M143.66%173M
Investing cash flow
Cash flow from continuing investing activities 0.00%-53M22.22%-42M3.33%-58M-366.67%-272M-11.70%-105M-120.00%-53M15.63%-54M-1,100.00%-60M115.50%102M79.43%-94M
Net PPE purchase and sale 12.90%-54M-7.55%-57M34.92%-41M-10.47%-285M-20.22%-107M-12.73%-62M17.19%-53M-26.00%-63M8.51%-258M-7.23%-89M
Net business purchase and sale -------------99.72%1M----------------193.68%356M97.86%-8M
Net investment purchase and sale --0--0---23M----------0--0--0--------
Net other investing changes -88.89%1M1,600.00%15M100.00%6M200.00%12M-66.67%1M200.00%9M---1M250.00%3M0.00%4M--3M
Cash from discontinued investing activities
Investing cash flow 0.00%-53M22.22%-42M3.33%-58M-366.67%-272M-11.70%-105M-120.00%-53M15.63%-54M-1,100.00%-60M115.50%102M79.43%-94M
Financing cash flow
Cash flow from continuing financing activities 53.60%-116M87.13%-26M80.74%-26M-227.98%-633M59.65%-46M-861.54%-250M-676.92%-202M-400.00%-135M-231.29%-193M-338.46%-114M
Net issuance payments of debt 58.52%-95M101.10%2M--0-388.39%-547M74.74%-24M-3,716.67%-229M-3,540.00%-182M-1,766.67%-112M-148.70%-112M-2,275.00%-95M
Cash dividends paid 0.00%-18M0.00%-18M0.00%-18M0.00%-71M0.00%-17M0.00%-18M0.00%-18M0.00%-18M0.00%-71M5.56%-17M
Net other financing activities 0.00%-3M-400.00%-10M-60.00%-8M-50.00%-15M-150.00%-5M-50.00%-3M33.33%-2M-66.67%-5M16.67%-10M50.00%-2M
Cash from discontinued financing activities
Financing cash flow 53.60%-116M87.13%-26M80.74%-26M-227.98%-633M59.65%-46M-861.54%-250M-676.92%-202M-400.00%-135M-231.29%-193M-338.46%-114M
Net cash flow
Beginning cash position -70.86%95M-84.26%71M-66.43%187M134.03%557M-56.44%257M27.84%326M49.34%451M160.28%557M-51.63%238M-5.90%590M
Current changes in cash 215.38%75M120.16%26M-9.35%-117M-214.86%-371M-100.00%-70M-120.70%-65M-193.18%-129M-221.59%-107M229.20%323M91.50%-35M
Effect of exchange rate changes 50.00%-2M-150.00%-2M0.00%1M125.00%1M--0-33.33%-4M233.33%4M--1M0.00%-4M300.00%2M
End cash Position -34.63%168M-70.86%95M-84.26%71M-66.43%187M-66.43%187M-56.44%257M27.84%326M49.34%451M134.03%557M134.03%557M
Free cash flow 7.95%190M-50.00%37M-396.00%-74M59.62%249M-130.95%-26M780.00%176M511.11%74M-64.29%25M842.86%156M800.00%84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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