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Dec 31, 2021

Pactiv Evergreen Q4 2021 Earnings Report

Pactiv Evergreen's fourth quarter results were reported, demonstrating revenue growth and strategic progress.

Key Takeaways

Pactiv Evergreen reported a 30% increase in net revenues for Q4 2021, driven by favorable pricing and the acquisition of Fabri-Kal. Net income from continuing operations increased to $34 million. The company is focused on strategic priorities, including the Fabri-Kal integration and streamlining operations in North America.

Net revenues increased by 30% to $1,527 million compared to the prior-year period.

Net income from continuing operations was $34 million, up from $18 million in the prior-year period.

Adjusted EBITDA from continuing operations increased to $205 million from $170 million in the prior-year period.

The company completed the acquisition of Fabri-Kal and is progressing with its integration.

Total Revenue
$1.53B
Previous year: $1.18B
+30.0%
EPS
$0.19
Previous year: $0.1
+90.0%
Gross Profit
$213M
Previous year: $188M
+13.3%
Cash and Equivalents
$197M
Previous year: $458M
-57.0%
Total Assets
$7.02B
Previous year: $6.84B
+2.6%

Pactiv Evergreen

Pactiv Evergreen

Pactiv Evergreen Revenue by Segment

Forward Guidance

The Company is providing guidance for Adjusted EBITDA from continuing operations of $705 million for 2022.

Positive Outlook

  • Continued pricing initiatives across all three businesses
  • Continued inflationary pressures and labor challenges in the first half of 2022 moderating into the second half of 2022
  • Moderate volume growth due to tougher comparisons
  • Normalization of inventory levels to improve service and reliability
  • Full year contribution from the Fabri-Kal acquisition

Challenges Ahead

  • Significant inflationary pressures
  • Volatility in raw material costs
  • Continued labor challenges
  • Omicron variant impacted production capabilities and volume in December 2021 and into the early part of the first quarter of 2022
  • Scheduled mill outages in the second half of 2022

Revenue & Expenses

Visualization of income flow from segment revenue to net income