公司业务部门 - 公司的运营分为四个业务部门：Consumer Packaging International, Consumer Packaging North America, Health, Hygiene & Specialties, and Engineered Materials[32] 财务表现 - 2023财年预计经营活动现金流为14亿至15亿美元，自由现金流为8亿至9亿美元[34] - 净销售额下降主要归因于6%的销量下降，143百万美元的销售价格下降，108百万美元的不利外汇变动影响，以及39百万美元的前一季度出售[35] - Consumer Packaging International部门的净销售额下降主要归因于65百万美元的不利外汇变动，5%的销量下降，以及前一季度出售的39百万美元[38] - Consumer Packaging North America部门的净销售额下降主要归因于62百万美元的销售价格下降和3%的销量下降[40] - Health, Hygiene & Specialties部门的净销售额下降主要归因于72百万美元的销售价格下降，8%的销量下降，以及18百万美元的不利外汇变动影响[42] - Engineered Materials部门的净销售额下降主要归因于9%的销量下降，4900万美元的销售价格下降，以及2500万美元的不利外汇变动影响[44] - 综合收入的增加主要归因于163百万美元的货币转换增加，以及15百万美元的净收入下降和30百万美元的衍生工具公允价值有利变化[46] - 现金流量表显示，经营活动净现金流量从前一季度增加了7100万美元，主要归因于营运资本的改善[48] 股份回购 - 股份回购活动中，公司在本季度回购了298.9万股，总额为1.78亿美元，剩余的回购计划金额为8.65亿美元[52] 财务披露和控制 - 公司的财务报告显示，我们的财务披露控制和程序在本报告期末达到了合理保证水平[63] - 公司的内部财务报告控制没有发生对内部财务报告产生重大影响或可能产生重大影响的变化[64] - 公司管理层进行了对披露控制和程序的有效性评估，认为设计和运作有效[62] 风险管理 - 公司暴露于市场利率风险，主要通过我们的高级担保信贷设施面临利率变动的市场风险[57] - 我们的高级担保信贷设施的借款利率为适用利差加上LIBOR或SOFR，LIBOR利率约为4.39%[58] - 公司通过定期运营和融资活动以及必要时使用衍生金融工具来最小化利率波动风险[59] - 公司面临来自外汇汇率波动的外汇风险，主要是美元对欧元、英镑、巴西雷亚尔、人民币、加拿大元和墨西哥比索的波动[59] - 外汇汇率下降10%将对公司截至2022年12月31日季度净收入产生不利影响[60]

各业务线占公司合并净销售额比例 - 2022财年，国际消费包装业务占公司合并净销售额的30%[12] - 2022财年，北美消费包装业务占公司合并净销售额的24%[13] - 2022财年，工程材料业务占公司合并净销售额的24%[14] - 2022财年，健康、卫生与特种产品业务占公司合并净销售额的22%[15] 公司高级有担保信贷安排情况 - 截至2022年10月1日，公司高级有担保信贷安排包括34亿美元定期贷款和10.5亿美元循环信贷安排[102] 信贷安排利率相关情况 - 循环信贷安排下伦敦银行同业拆借利率借款的适用利差为1.25% - 1.50%，定期贷款利差为1.75%[102] - 截至2022年10月1日，约3.14%的伦敦银行同业拆借利率适用于定期贷款[102] 利率变动对利息支出影响 - 伦敦银行同业拆借利率变动0.25%，将使公司可变利率定期贷款的年利息支出增加300万美元[102] 外币汇率变动对净收入影响 - 外币汇率下降10%，将对2022财年净收入产生1800万美元的不利影响[103] 公司员工职业安全与健康管理情况 - 公司员工的职业安全与健康管理局事故率低于1.0，显著低于行业平均水平[23]

Berry Global Group, Inc. (NYSE:BERY) Q4 2022 Earnings Conference Call November 15, 2022 10:00 AM ET Company Participants Dustin Stilwell - Head of Investor Relations Tom Salmon - Chief Executive Officer Mark Miles - Chief Financial Officer Conference Call Participants Ghansham Panjabi - Baird Anthony Pettinari - Citi Phil Ng - Jefferies Kyle White - Deutsche Bank Adam Samuelson - Goldman Sachs Angel Castillo - Morgan Stanley Mike Roxland - Truist Gabe Hajde - Wells Fargo Arun Viswanathan - RBC Capital Marke ...

Fiscal 2022 – 4th Quarter & Fiscal Year Results Earnings Conference Call Supplement Mark Miles CFO Tuesday, November 15, 2022 @ 10AM ET Tom Salmon Chairman and CEO Safe Harbor Statements and Important Information Forward-Looking Statements Statements in this presentation that are not historical, including statements relating to the expected future performance of the Company, are considered "forward looking" within the meaning of the federal securities laws and are presented pursuant to the safe harbor provi ...

Berry Global Group, Inc. (NYSE:BERY) Q3 2022 Earnings Conference Call August 3, 2022 10:00 AM ET Company Participants Dustin Stilwell - Head of IR Thomas Salmon - CEO Mark Miles - CFO Conference Call Participants Ghansham Panjabi - Baird Kieran de Brun - Mizuho George Staphos - Bank of America Anthony Pettinari - Citi Angel Castillo - Morgan Stanley Kyle White - Deutsche Bank Adam Samuelson - Goldman Sachs Jeffrey Zekauskas - JPMorgan Michael Roxland - Truist Securities Arun Viswanathan - RBC Capital Market ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 2, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to __________ Commission File Number 001-35672 BERRY GLOBAL GROUP, INC. A Delaware corporation 101 Oakley Street, Evansville, Indiana, 47710 (812) 424-2904 IRS empl ...

Fiscal 2022 – 2ndQuarter Results | --- | --- | --- | --- | --- | --- | --- | |---------------------------------------------------------------------------------------------------------|---------|-------|-------|-------|-------|-------| | | | | | | | | | | | | | | | | | Earnings Conference Call Supplement Thursday, May 5, 2022 @ Tom Salmon Chairman and CEO Mark Miles CFO | 10AM ET | | | | | | | | | | | | | | Safe Harbor Statements and Important Information Forward-Looking Statements Statements in this present ...

Berry Global Group, Inc. (NYSE:BERY) Q2 2022 Results Conference Call May 5, 2022 10:00 AM ET Company Participants Dustin Stilwell - Head of Investor Relations Thomas Salmon - Chairman and Chief Executive Officer Mark Miles - Chairman and Chief Financial Officer Conference Call Participants Ghansham Panjabi - Robert W. Baird Michael Leithead - Barclays Bank Arun Viswanathan - RBC Capital Markets Anojja Shah - BMO Capital Markets George Staphos - BofA Securities Michael Roxland - Truist Securities Philip Ng - ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 2, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to __________ Commission File Number 001-35672 BERRY GLOBAL GROUP, INC. A Delaware corporation 101 Oakley Street, Evansville, Indiana, 47710 (812) 424-2904 IRS emp ...

Berry Global Group, Inc. (NYSE:BERY) Q1 2022 Earnings Conference Call February 3, 2022 10:00 AM ET Company Participants Dustin Stilwell - Head, IR Thomas Salmon - CEO Mark Miles - CFO Conference Call Participants Ghansham Panjabi - Baird Bryan Burgmeier - Citi Jesse Zekauskas - JPMorgan Adam Samuelson - Goldman Sachs Angel Castillo - Morgan Stanley Mike Leithead - Barclays Josh Spector - UBS George Staphos - Bank of America Salvator Tiano - Seaport Research Mike Roxland - Truist Securities Mark Wilde - Bank ...