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Greif GEF Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

TidewaterTDW

$4.9M—

Amneal Pharmaceuticals, Inc.AMRX

$18.74M+105,496%

NorthWestern Energy Group, Inc.NWE

$75M+200%

POS

Post HoldingsPOST

$22.6M+414%

Hannon Armstrong Sustainable Infrastructure CapitalHASI

$17.94M—

Healthpeak PropertiesDOC

$3.74M+154%

Other financials

Income statement

Revenue$1.1B-0.5%

Gross profit$247.0M-0.6%

Operating income$35.4M-41.7%

Net income$12.6M-68.4%

EPS (diluted)$1.16-24.6%

Balance sheet

Cash & equivalents$286.1M+42.3%

Total debt$1.2B-60.8%

Total equity$2.9B+44.2%

Total assets$5.6B-15.0%

Cash flow

Operating cash flow$116.6M+479%

CapEx$56.8M+59.1%

Free cash flow$59.8M+190%

Valuation

Market cap$3.92B+19.8%

Enterprise value$4.83B-21.7%

P/E13.1×-3.8×

P/S0.9×+0.1×

Profitability

Gross margin22.4%+1.6pp

Operating margin10.5%+3.4pp

Net margin6.5%+2.3pp

FCF margin5.8%—

Returns & leverage

Return on equity12%+2.4pp

Debt / equity0.4×-1.1×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Greif in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtExtinguishmentCosts.

The official record: Greif’s 10-Q, filed August 31, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Greif's payments of debt extinguishment costs?: Greif (GEF) reported payments of debt extinguishment costs of $0 in Q3 2023.