Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Greif Bros. Corporation (GEF.B) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$1.13B
Net Income	$32.60M
Cost of Goods Sold	$877.40M
Gross Profit	$257.30M
Operating Expenses	$1.06B
Operating Income	$73.10M
Non-Operating Income/Expense	$-17.30M
Pre-Tax Income	$55.80M
Normalized Pre-Tax Income	$55.80M
Income after Taxes	$44.00M
Income from Continuous Operations	$44.70M
Consolidated Net Income/Loss	$69.40M
Normalized Income after Taxes	$44.00M
EBIT	$73.10M
EBITDA	$137.80M
Weighted-Average Shares Outstanding (Basic)	47.40M
Weighted-Average Shares Outstanding (Diluted)	47.60M
Earnings per Share (EPS) (Basic)	$0.69
Earnings per Share (EPS) (Diluted)	$0.68
Balance Sheet Financials
Current Assets	$2.00B
Property, Plant, and Equipment	$1.13B
Long-Term Assets	$4.74B
Total Assets	$6.74B
Current Liabilities	$1.41B
Long-Term Debt	$2.25B
Long-Term Liabilities	$3.09B
Total Liabilities	$4.50B
Common Equity	$2.24B
Tangible Shareholders Equity	$-310.80M
Shareholders Equity	$2.24B
Common Shares Outstanding	47.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$303.30M
Cash Flow from Investing Activities	$-70.20M
Cash Flow from Financial Activities	$-188.30M
Beginning Cash	$197.70M
End Cash	$285.20M
Increase/Decrease in Cash	$87.50M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-101.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.23
Gross Margin	22.68%
Operating Margin	6.44%
EBIT Margin	6.44%
EBITDA Margin	--
Pre-Tax Profit Margin	4.92%
Profit Margin	2.87%
Free Cash Flow	$218.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	2.63
Receiveable Turnover	1.66
Days Sales in Receivables	54.32
Return on Equity	2.00%
Return on Tangible Equity	-14.38%
Return on Assets	0.66%
Return on Investments	1.00%
Book Value Per Share	$47.12
Free Cash Flow per Share	$4.58
Operating Cash Flow per Share	$6.37

Data from Zacks Investment Research, Inc.