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Greif GEF Payment, Tax Withholding, Share-Based Payment Arrangement

Payment, Tax Withholding, Share-Based Payment Arrangement at other companies

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Other financials

Income statement

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Revenue$1.2B-15.9%
Gross profit$272.6M-14.7%
Operating income$107.9M-9.0%
Net income$77.8M+64.5%
EPS (diluted)$1.16-24.6%

Balance sheet

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Cash & equivalents$288.5M+14.2%
Total debt$1.2B-59.0%
Total equity$3.0B+40.5%
Total assets$5.7B-15.5%

Cash flow

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Operating cash flow$77.8M-54.9%
CapEx$28.7M-57.4%
Free cash flow$49.1M-53.3%

Valuation

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Market cap$4.97B+29.3%
Enterprise value$5.9B-10.2%
P/E15.1×-8.2×
P/S1.1×+0.4×

Profitability

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Gross margin22.4%+1.8pp
Operating margin10.8%+3.3pp
Net margin7.5%+4.3pp
FCF margin4.8%+3.9pp

Returns & leverage

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Return on equity12.8%+4.9pp
Debt / equity0.4×-1.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Greif in its filing.

Tagged under the XBRL concept us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

The source filing: Greif’s 10-Q, filed February 27, 2025.

Filed
Feb 27, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q1 2025
Accession
0000043920-25-000009
(in millions)Three Months Ended January 31, 2025Three Months Ended January 31, 2024
Payments on trade accounts receivable credit facility(55.9)(49.2)
Dividends paid to Greif, Inc. shareholders(31.0)(29.7)
Dividends paid to noncontrolling interests(2.0)
Tax withholding payments for stock-based awards(6.4)(6.8)
Other, net(1.9)(1.5)
Net cash provided by financing activities62.536.1
Effects of exchange rates on cash(9.3)11.4
Net increase (decrease) in cash and cash equivalents3.4(1.6)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Greif's payment, tax withholding, share-based payment arrangement?
Greif (GEF) reported payment, tax withholding, share-based payment arrangement of $6.4M in Q1 2025.
How has Greif's payment, tax withholding, share-based payment arrangement changed year-over-year?
Greif's payment, tax withholding, share-based payment arrangement decreased by 5.9% year-over-year, from $6.8M to $6.4M.

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