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Dec 31, 2023

Pactiv Evergreen Q4 2023 Earnings Report

Pactiv Evergreen reported solid financial performance and exceeded guidance in Q4 2023.

Key Takeaways

Pactiv Evergreen's Q4 2023 total net revenues were $1,274 million, a 14% decrease compared to Q4 2022. Net income from continuing operations was $22 million, and adjusted EPS was $0.33. The company is implementing a footprint optimization plan expected to generate $35 million in annual cost savings by 2026.

Total net revenues for Q4 2023 were $1,274 million, down 14% year-over-year.

Net income from continuing operations for Q4 2023 was $22 million, compared to $27 million in Q4 2022.

Adjusted EBITDA for Q4 2023 was $207 million, compared to $167 million in Q4 2022.

Adjusted EPS for Q4 2023 was $0.33, compared to $0.17 in Q4 2022.

Total Revenue
$1.27B
Previous year: $1.48B
-13.7%
EPS
$0.33
Previous year: $0.15
+120.0%
Gross Profit
$231M
Previous year: $225M
+2.7%
Cash and Equivalents
$164M
Previous year: $531M
-69.1%
Free Cash Flow
-$26M
Total Assets
$6.4B
Previous year: $7.31B
-12.5%

Pactiv Evergreen

Pactiv Evergreen

Pactiv Evergreen Revenue by Segment

Forward Guidance

The Company is providing 2024 Adjusted EBITDA guidance in the range of $850 million to $870 million, with between $160 million and $170 million for the first quarter.