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PTVE Pactiv Evergreen

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  • 9.660
  • -0.030-0.31%
Trading Aug 12 09:38 ET
1.73BMarket Cap23.00P/E (TTM)

Pactiv Evergreen Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
10.29%75M
Net income from continuing operations
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
--176M
Operating gains losses
----
----
103.55%11M
0.00%3M
----
----
----
-252.27%-310M
125.00%3M
-658.33%-273M
Depreciation and amortization
-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
-17.48%85M
Deferred tax
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
377.78%50M
Other non cash items
----
-44.44%5M
-73.68%5M
--2M
-160.00%-3M
-142.86%-3M
28.57%9M
171.43%19M
--0
--5M
Change In working capital
-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
-250.00%-30M
-Change in receivables
-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
128.57%4M
-Change in inventory
-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
-537.50%-35M
-Change in payables and accrued expense
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
-95.45%1M
-Change in other working capital
-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
--0
Cash from discontinued investing activities
Operating cash flow
-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
10.29%75M
Investing cash flow
Cash flow from continuing investing activities
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
514.06%265M
Net PPE purchase and sale
-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
19.12%-55M
Net business purchase and sale
----
----
-99.72%1M
--0
----
----
----
193.68%356M
97.86%-8M
--317M
Net investment purchase and sale
--0
---23M
----
----
----
--0
--0
----
----
----
Net other investing changes
1,600.00%15M
100.00%6M
200.00%12M
-33.33%2M
166.67%8M
---1M
250.00%3M
0.00%4M
--3M
--3M
Cash from discontinued investing activities
Investing cash flow
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
514.06%265M
Financing cash flow
Cash flow from continuing financing activities
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
-109.45%-26M
Net issuance payments of debt
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
-102.00%-6M
Cash dividends paid
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
0.00%-18M
Net other financing activities
-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
71.43%-2M
Cash from discontinued financing activities
Financing cash flow
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
-109.45%-26M
Net cash flow
Beginning cash position
-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
-27.14%255M
Current changes in cash
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
12.54%314M
Effect of exchange rate changes
-150.00%-2M
0.00%1M
125.00%1M
--0
-33.33%-4M
233.33%4M
--1M
0.00%-4M
300.00%2M
-50.00%-3M
End cash Position
-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
-5.90%590M
Free cash flow
-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
--20M
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
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.98%94M-137.50%-33M28.99%534M-53.18%81M217.33%238M176.09%127M-26.67%88M58.62%414M143.66%173M10.29%75M
Net income from continuing operations 114.39%20M107.52%10M-168.75%-220M-18.52%22M-82.95%30M-287.84%-139M-409.30%-133M1,180.00%320M-15.63%27M--176M
Operating gains losses --------103.55%11M0.00%3M-------------252.27%-310M125.00%3M-658.33%-273M
Depreciation and amortization -69.11%80M-54.60%79M76.99%600M-2.38%82M0.00%85M201.16%259M107.14%174M-1.45%339M-7.69%84M-17.48%85M
Deferred tax 82.14%-5M71.79%-11M-214.81%-93M-85.71%-26M--0-203.70%-28M-316.67%-39M400.00%81M-166.67%-14M377.78%50M
Other non cash items -----44.44%5M-73.68%5M--2M-160.00%-3M-142.86%-3M28.57%9M171.43%19M--0--5M
Change In working capital -171.43%-10M-360.00%-117M225.22%144M-132.31%-21M453.33%106M108.75%14M350.00%45M-945.45%-115M192.86%65M-250.00%-30M
-Change in receivables -136.96%-17M3.77%-51M41.38%41M-35.44%51M-175.00%-3M206.98%46M-381.82%-53M137.66%29M276.19%79M128.57%4M
-Change in inventory -36.17%30M-198.36%-60M171.54%176M-112.07%-7M314.29%75M130.52%47M153.04%61M-2,975.00%-246M383.33%58M-537.50%-35M
-Change in payables and accrued expense 106.06%4M-195.24%-20M-180.83%-97M-21.21%-80M2,700.00%28M-210.00%-66M-83.20%21M224.32%120M21.43%-66M-95.45%1M
-Change in other working capital -107.69%-27M-12.50%14M233.33%24M350.00%15M--6M43.48%-13M45.45%16M-148.65%-18M64.71%-6M--0
Cash from discontinued investing activities
Operating cash flow -25.98%94M-137.50%-33M28.99%534M-53.18%81M217.33%238M176.09%127M-26.67%88M58.62%414M143.66%173M10.29%75M
Investing cash flow
Cash flow from continuing investing activities 22.22%-42M3.33%-58M-366.67%-272M-11.70%-105M-120.00%-53M15.63%-54M-1,100.00%-60M115.50%102M79.43%-94M514.06%265M
Net PPE purchase and sale -7.55%-57M34.92%-41M-10.47%-285M-20.22%-107M-12.73%-62M17.19%-53M-26.00%-63M8.51%-258M-7.23%-89M19.12%-55M
Net business purchase and sale ---------99.72%1M--0------------193.68%356M97.86%-8M--317M
Net investment purchase and sale --0---23M--------------0--0------------
Net other investing changes 1,600.00%15M100.00%6M200.00%12M-33.33%2M166.67%8M---1M250.00%3M0.00%4M--3M--3M
Cash from discontinued investing activities
Investing cash flow 22.22%-42M3.33%-58M-366.67%-272M-11.70%-105M-120.00%-53M15.63%-54M-1,100.00%-60M115.50%102M79.43%-94M514.06%265M
Financing cash flow
Cash flow from continuing financing activities 87.13%-26M80.74%-26M-227.98%-633M59.65%-46M-861.54%-250M-676.92%-202M-400.00%-135M-231.29%-193M-338.46%-114M-109.45%-26M
Net issuance payments of debt 101.10%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-102.00%-6M
Cash dividends paid 0.00%-18M0.00%-18M0.00%-71M0.00%-17M0.00%-18M0.00%-18M0.00%-18M0.00%-71M5.56%-17M0.00%-18M
Net other financing activities -400.00%-10M-60.00%-8M-50.00%-15M-150.00%-5M-50.00%-3M33.33%-2M-66.67%-5M16.67%-10M50.00%-2M71.43%-2M
Cash from discontinued financing activities
Financing cash flow 87.13%-26M80.74%-26M-227.98%-633M59.65%-46M-861.54%-250M-676.92%-202M-400.00%-135M-231.29%-193M-338.46%-114M-109.45%-26M
Net cash flow
Beginning cash position -84.26%71M-66.43%187M134.03%557M-56.44%257M27.84%326M49.34%451M160.28%557M-51.63%238M-5.90%590M-27.14%255M
Current changes in cash 120.16%26M-9.35%-117M-214.86%-371M-100.00%-70M-120.70%-65M-193.18%-129M-221.59%-107M229.20%323M91.50%-35M12.54%314M
Effect of exchange rate changes -150.00%-2M0.00%1M125.00%1M--0-33.33%-4M233.33%4M--1M0.00%-4M300.00%2M-50.00%-3M
End cash Position -70.86%95M-84.26%71M-66.43%187M-66.43%187M-56.44%257M27.84%326M49.34%451M134.03%557M134.03%557M-5.90%590M
Free cash flow -50.00%37M-396.00%-74M59.62%249M-130.95%-26M780.00%176M511.11%74M-64.29%25M842.86%156M800.00%84M--20M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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