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PTVE Pactiv Evergreen

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  • 17.845
  • +0.015+0.08%
Trading Feb 27 12:00 ET
3.22BMarket Cap-23.18P/E (TTM)

Pactiv Evergreen Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.03%395M
11.11%90M
2.52%244M
-25.98%94M
-137.50%-33M
28.99%534M
-53.18%81M
217.33%238M
176.09%127M
-26.67%88M
Net income from continuing operations
39.55%-133M
127.27%50M
-810.00%-213M
114.39%20M
107.52%10M
-168.75%-220M
-18.52%22M
-82.95%30M
-287.84%-139M
-409.30%-133M
Operating gains losses
-327.27%-25M
----
----
----
----
103.55%11M
----
----
----
----
Depreciation and amortization
-49.00%306M
-12.20%72M
-11.76%75M
-69.11%80M
-54.60%79M
76.99%600M
-2.38%82M
0.00%85M
201.16%259M
107.14%174M
Deferred tax
79.57%-19M
234.62%35M
---38M
82.14%-5M
71.79%-11M
-214.81%-93M
-85.71%-26M
--0
-203.70%-28M
-316.67%-39M
Other non cash items
-80.00%1M
83.33%-1M
----
----
-44.44%5M
-73.68%5M
---6M
0.00%5M
-142.86%-3M
28.57%9M
Change In working capital
-161.11%-88M
-138.10%-50M
-16.04%89M
-171.43%-10M
-360.00%-117M
225.22%144M
-132.31%-21M
453.33%106M
108.75%14M
350.00%45M
-Change in receivables
-82.93%7M
-9.80%46M
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
-Change in inventory
-110.23%-18M
42.86%-4M
-78.67%16M
-36.17%30M
-198.36%-60M
171.54%176M
-112.07%-7M
314.29%75M
130.52%47M
153.04%61M
-Change in payables and accrued expense
59.79%-39M
-23.75%-99M
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
-Change in other working capital
-258.33%-38M
-53.33%7M
-633.33%-32M
-107.69%-27M
-12.50%14M
233.33%24M
350.00%15M
--6M
43.48%-13M
45.45%16M
Cash from discontinued investing activities
Operating cash flow
-26.03%395M
11.11%90M
2.52%244M
-25.98%94M
-137.50%-33M
28.99%534M
-53.18%81M
217.33%238M
176.09%127M
-26.67%88M
Investing cash flow
Cash flow from continuing investing activities
42.65%-156M
97.14%-3M
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
Net PPE purchase and sale
18.60%-232M
25.23%-80M
12.90%-54M
-7.55%-57M
34.92%-41M
-10.47%-285M
-20.22%-107M
-12.73%-62M
17.19%-53M
-26.00%-63M
Net business purchase and sale
8,500.00%86M
----
----
----
----
-99.72%1M
----
----
----
----
Net investment purchase and sale
---23M
--0
--0
--0
---23M
--0
--0
--0
--0
--0
Net other investing changes
8.33%13M
-1,000.00%-9M
-88.89%1M
1,600.00%15M
100.00%6M
500.00%12M
0.00%1M
200.00%9M
---1M
250.00%3M
Cash from discontinued investing activities
Investing cash flow
42.65%-156M
97.14%-3M
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
Financing cash flow
Cash flow from continuing financing activities
56.56%-275M
-132.61%-107M
53.60%-116M
87.13%-26M
80.74%-26M
-227.98%-633M
59.65%-46M
-861.54%-250M
-676.92%-202M
-400.00%-135M
Net issuance payments of debt
70.20%-163M
-191.67%-70M
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
Cash dividends paid
-1.41%-72M
-5.88%-18M
0.00%-18M
0.00%-18M
0.00%-18M
0.00%-71M
0.00%-17M
0.00%-18M
0.00%-18M
0.00%-18M
Net other financing activities
-166.67%-40M
-280.00%-19M
0.00%-3M
-400.00%-10M
-60.00%-8M
-50.00%-15M
-150.00%-5M
-50.00%-3M
33.33%-2M
-66.67%-5M
Cash from discontinued financing activities
Financing cash flow
56.56%-275M
-132.61%-107M
53.60%-116M
87.13%-26M
80.74%-26M
-227.98%-633M
59.65%-46M
-861.54%-250M
-676.92%-202M
-400.00%-135M
Net cash flow
Beginning cash position
-66.43%187M
-34.63%168M
-70.86%95M
-84.26%71M
-66.43%187M
134.03%557M
-56.44%257M
27.84%326M
49.34%451M
160.28%557M
Current changes in cash
90.30%-36M
71.43%-20M
215.38%75M
120.16%26M
-9.35%-117M
-214.86%-371M
-100.00%-70M
-120.70%-65M
-193.18%-129M
-221.59%-107M
Effect of exchange rate changes
-600.00%-5M
---2M
50.00%-2M
-150.00%-2M
0.00%1M
125.00%1M
--0
-33.33%-4M
233.33%4M
--1M
End cash Position
-21.93%146M
-21.93%146M
-34.63%168M
-70.86%95M
-84.26%71M
-66.43%187M
-66.43%187M
-56.44%257M
27.84%326M
49.34%451M
Free cash flow
-34.54%163M
138.46%10M
7.95%190M
-50.00%37M
-396.00%-74M
59.62%249M
-130.95%-26M
780.00%176M
511.11%74M
-64.29%25M
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.03%395M11.11%90M2.52%244M-25.98%94M-137.50%-33M28.99%534M-53.18%81M217.33%238M176.09%127M-26.67%88M
Net income from continuing operations 39.55%-133M127.27%50M-810.00%-213M114.39%20M107.52%10M-168.75%-220M-18.52%22M-82.95%30M-287.84%-139M-409.30%-133M
Operating gains losses -327.27%-25M----------------103.55%11M----------------
Depreciation and amortization -49.00%306M-12.20%72M-11.76%75M-69.11%80M-54.60%79M76.99%600M-2.38%82M0.00%85M201.16%259M107.14%174M
Deferred tax 79.57%-19M234.62%35M---38M82.14%-5M71.79%-11M-214.81%-93M-85.71%-26M--0-203.70%-28M-316.67%-39M
Other non cash items -80.00%1M83.33%-1M---------44.44%5M-73.68%5M---6M0.00%5M-142.86%-3M28.57%9M
Change In working capital -161.11%-88M-138.10%-50M-16.04%89M-171.43%-10M-360.00%-117M225.22%144M-132.31%-21M453.33%106M108.75%14M350.00%45M
-Change in receivables -82.93%7M-9.80%46M1,066.67%29M-136.96%-17M3.77%-51M41.38%41M-35.44%51M-175.00%-3M206.98%46M-381.82%-53M
-Change in inventory -110.23%-18M42.86%-4M-78.67%16M-36.17%30M-198.36%-60M171.54%176M-112.07%-7M314.29%75M130.52%47M153.04%61M
-Change in payables and accrued expense 59.79%-39M-23.75%-99M171.43%76M106.06%4M-195.24%-20M-180.83%-97M-21.21%-80M2,700.00%28M-210.00%-66M-83.20%21M
-Change in other working capital -258.33%-38M-53.33%7M-633.33%-32M-107.69%-27M-12.50%14M233.33%24M350.00%15M--6M43.48%-13M45.45%16M
Cash from discontinued investing activities
Operating cash flow -26.03%395M11.11%90M2.52%244M-25.98%94M-137.50%-33M28.99%534M-53.18%81M217.33%238M176.09%127M-26.67%88M
Investing cash flow
Cash flow from continuing investing activities 42.65%-156M97.14%-3M0.00%-53M22.22%-42M3.33%-58M-366.67%-272M-11.70%-105M-120.00%-53M15.63%-54M-1,100.00%-60M
Net PPE purchase and sale 18.60%-232M25.23%-80M12.90%-54M-7.55%-57M34.92%-41M-10.47%-285M-20.22%-107M-12.73%-62M17.19%-53M-26.00%-63M
Net business purchase and sale 8,500.00%86M-----------------99.72%1M----------------
Net investment purchase and sale ---23M--0--0--0---23M--0--0--0--0--0
Net other investing changes 8.33%13M-1,000.00%-9M-88.89%1M1,600.00%15M100.00%6M500.00%12M0.00%1M200.00%9M---1M250.00%3M
Cash from discontinued investing activities
Investing cash flow 42.65%-156M97.14%-3M0.00%-53M22.22%-42M3.33%-58M-366.67%-272M-11.70%-105M-120.00%-53M15.63%-54M-1,100.00%-60M
Financing cash flow
Cash flow from continuing financing activities 56.56%-275M-132.61%-107M53.60%-116M87.13%-26M80.74%-26M-227.98%-633M59.65%-46M-861.54%-250M-676.92%-202M-400.00%-135M
Net issuance payments of debt 70.20%-163M-191.67%-70M58.52%-95M101.10%2M--0-388.39%-547M74.74%-24M-3,716.67%-229M-3,540.00%-182M-1,766.67%-112M
Cash dividends paid -1.41%-72M-5.88%-18M0.00%-18M0.00%-18M0.00%-18M0.00%-71M0.00%-17M0.00%-18M0.00%-18M0.00%-18M
Net other financing activities -166.67%-40M-280.00%-19M0.00%-3M-400.00%-10M-60.00%-8M-50.00%-15M-150.00%-5M-50.00%-3M33.33%-2M-66.67%-5M
Cash from discontinued financing activities
Financing cash flow 56.56%-275M-132.61%-107M53.60%-116M87.13%-26M80.74%-26M-227.98%-633M59.65%-46M-861.54%-250M-676.92%-202M-400.00%-135M
Net cash flow
Beginning cash position -66.43%187M-34.63%168M-70.86%95M-84.26%71M-66.43%187M134.03%557M-56.44%257M27.84%326M49.34%451M160.28%557M
Current changes in cash 90.30%-36M71.43%-20M215.38%75M120.16%26M-9.35%-117M-214.86%-371M-100.00%-70M-120.70%-65M-193.18%-129M-221.59%-107M
Effect of exchange rate changes -600.00%-5M---2M50.00%-2M-150.00%-2M0.00%1M125.00%1M--0-33.33%-4M233.33%4M--1M
End cash Position -21.93%146M-21.93%146M-34.63%168M-70.86%95M-84.26%71M-66.43%187M-66.43%187M-56.44%257M27.84%326M49.34%451M
Free cash flow -34.54%163M138.46%10M7.95%190M-50.00%37M-396.00%-74M59.62%249M-130.95%-26M780.00%176M511.11%74M-64.29%25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP