财务表现 - 2023年1月31日，Greif, Inc.的净利润为93.1百万美元，较2022年同期的18.6百万美元有显著增长[5] - 2023年1月31日，Greif, Inc.的综合收入为116.3百万美元，较去年同期的2.0百万美元有显著增长[5] - Greif, Inc.截至2023年1月31日的资产总额为5690.6百万美元，较2022年10月31日的5469.9百万美元有所增长[6] - Greif, Inc.截至2023年1月31日的负债和股东权益总额为5690.6百万美元，较2022年10月31日的5469.9百万美元有所增长[7] - 2023年1月31日，Greif, Inc.的现金及现金等价物为161.0百万美元，较2022年1月31日的136.6百万美元有所增长[8] - 公司在2023年第一季度完成了对Tama Paperboard, LLC的出售，净现金收益为1.002亿美元[24] 公司收购与出售 - 公司于2022年12月15日完成了对Lee Container Corporation, Inc.的收购，总购买价格净现金为3.028亿美元[16] - Lee Container的净销售额为1800万美元，已包含在公司2023年1月31日后的财务报表中[21] - 公司在2023年第一季度完成了对Tama Paperboard, LLC的出售，净现金收益为1.002亿美元，其中包括分配给出售的商誉为2.25亿美元的54.6万美元收益[24] 财务债务 - 公司在2023年1月31日的长期债务总额为22.324亿美元，其中包括2022年信贷协议的贷款和应收账款信贷额度[28] - 截至2023年1月31日，公司在2022年信贷协议下的未偿还金额为19.064亿美元，其中包括80.8万美元的流动部分和18.256亿美元的长期部分[31] - 公司在2023年1月31日的2022年信贷协议下有1,906.4百万美元的未偿还金额[31] 资产管理 - 公司持有的利率衍生品总名义金额为13亿美元，将变动利率支付转换为固定利率，有效地将借款利率从变动利率转换为固定利率[36] - 公司的外汇对冲合同在其他费用中记录了实现的损益，截至2023年1月31日，实现的损益为0.1百万美元[41] - 公司的跨货币利率互换协议在利息费用中记录了1.4百万美元的收益，这些协议将在2023年1月31日和2022年1月31日结束的三个月内到期[45] 股权激励计划 - 公司的长期激励计划提供了基于连续和重叠的三年绩效期的激励报酬，包括限制性股票单位（RSUs）和绩效股票单位（PSUs）[51] - 公司在2022年12月14日授予了105,753个RSUs，权重平均公允价值为68.99美元[53] - 公司在2022年12月14日授予了183,218个PSUs，权重平均公允价值为70.06美元，截至2023年1月31日，PSUs的权重平均公允价值为71.86美元[56] 环境准备金 - 公司在2023年1月31日的环境准备金为19.2百万美元，较2022年10月31日的19.0百万美元略有增加[64] - 公司在2023年1月31日和2022年10月31日分别为新泽西州的Diamond Alkali Superfund Site准备了9.8百万美元的资金[65] - 公司在2023年1月31日和2022年10月31日分别为全球各地的各种设施准备了9.4百万美元和9.2百万美元的环境准备金[66] 租赁情况 - 公司在2023年1月31日的租赁负债为244.3百万美元，2023年1月31日至2027年的租赁支付预计为296.7百万美元，之后为108.2百万美元[77] - 公司在2023年1月31日的累积其他综合收益为-279.4百万美元，其中外币翻译为-265.5百万美元，金融工具为47.1百万美元，养老金为-61.0百万美元[78]

24.8 (1.7) 44.8 14.9 73.1 - 41.9 0.1 Adjusted EBITDA P.23 0.4 Three Months Ended October 31, (0.7) 21.0 8.1 Adjusted EBITDA 37.7 0.1 P.24 (in millions) Operating profit 68.5 Adjusted EBITDA Reconciliation of Historical Segment Operating Profit to Adjusted EBITDA EBITDA First Quarter Fiscal 2023 Earnings Conference Call This presentation contains certain forward-looking information within the meaning of the Private Securities Litigation Reform Act of 1995. The words "may," "will," "expect," "intend," "antici ...

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PACKAGING SUCCESS TOGETHER® Third Quarter Fiscal 2022 Earnings Conference Call September 1, 2022 Safe Harbor FORWARD-LOOKING STATEMENTS This presentation contains certain forward-looking information within the meaning of the Private Securities Litigation Reform Act of 1995. The words "may," "will," "expect," "intend," "anticipate," "anticipate," "aspiration," "objective," "believe," "continue," "on track" or "target" or the negative thereof and similar expressions, among others, identify forward-looking sta ...

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