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Sep 30, 2022

Pactiv Evergreen Q3 2022 Earnings Report

Reported solid financial results sequentially and year-over-year across all segments and raised 2022 Adjusted EBITDA guidance.

Key Takeaways

Pactiv Evergreen reported an expected sequential decline in net revenues due to the timing of resin pass throughs and softening sales volume. Net income from continuing operations increased due to the gain from the sale of Beverage Merchandising Asia. Adjusted EBITDA decreased due to higher material costs and lower sales volume.

Net Revenues of $1,609 million for the third quarter of 2022 were down 2% compared to the second quarter of 2022.

Net Income from continuing operations was $175 million for the third quarter of 2022 compared to $74 million in the second quarter of 2022 and $2 million in the third quarter of 2021.

Adjusted EBITDA of $187 million for the third quarter of 2022 decreased 25% compared to $249 million in the second quarter of 2022 and increased 57% compared to $119 million in the third quarter of 2021.

The Company recognized a preliminary gain on sale of $239 million in the third quarter of 2022 from the sale of its carton packaging and filling machinery businesses in Asia.

Total Revenue
$1.61B
Previous year: $1.39B
+15.4%
EPS
$0.98
Previous year: $0.01
+9700.0%
Gross Profit
$232M
Previous year: $103M
+125.2%
Cash and Equivalents
$559M
Previous year: $627M
-10.8%
Total Assets
$7.43B
Previous year: $7.01B
+6.0%

Pactiv Evergreen

Pactiv Evergreen

Pactiv Evergreen Revenue by Segment

Forward Guidance

The Company now expects its 2022 Adjusted EBITDA to range between $760 million and $780 million.

Challenges Ahead

  • External challenges related to inflationary pressures
  • Energy price volatility
  • Volume pressure
  • Possible recession fears exist
  • Operations continue to improve.

Revenue & Expenses

Visualization of income flow from segment revenue to net income