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Oct 31, 2021

Greif Q4 2021 Earnings Report

Reported fourth quarter and fiscal year 2021 results, overcoming external challenges to deliver record net sales and profits.

Key Takeaways

Greif reported strong fourth quarter and fiscal year 2021 results, achieving record net sales and profits for the full fiscal year. The company also advanced its financial priorities, increasing its dividend and reaching its targeted leverage ratio range.

Net income of $104.5 million or $1.74 per diluted Class A share compared to net income of $44.4 million or $0.74 per diluted Class A share.

Net income, excluding the impact of adjustments, of $115.4 million or $1.93 per diluted Class A share compared to net income, excluding the impact of adjustments, of $46.4 million or $0.78 per diluted Class A share.

Adjusted EBITDA increased by $56.8 million to $211.3 million.

Total debt decreased by $261.4 million to $2,225.6 million.

Total Revenue
$1.58B
Previous year: $1.16B
+35.9%
EPS
$1.93
Previous year: $0.78
+147.4%
Global Industrial Packaging Volume Impact
2.7%
Previous year: -2.6%
-203.8%
Global Industrial Packaging Price/Mix Impact
44.7%
Previous year: -3.4%
-1414.7%
Paper Packaging Services Volume Impact
1.5%
Previous year: 8%
-81.3%
Gross Profit
$296M
Cash and Equivalents
$125M
Previous year: $106M
+17.7%
Free Cash Flow
$90.8M
Previous year: $168M
-45.9%
Total Assets
$5.82B
Previous year: $5.51B
+5.5%

Greif

Greif

Greif Revenue by Segment

Forward Guidance

Greif anticipates Class A earnings per share before adjustments of $5.85 - $6.45 and adjusted free cash flow of $400 - $460 million for fiscal year 2022.

Revenue & Expenses

Visualization of income flow from segment revenue to net income