GEF-BGREIF, INC
Metal Shipping Barrels, Drums, Kegs & Pails
- Revenue
- $4.4B
- 4.3% YoY
- Operating margin
- 7.8%
- 24% YoY
- EBITDA
- $599M
- 8.9% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.7×
- $415M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear132% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear34% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear30% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.6B | $6.3B | $4.2B | $4.4B | 4.3% |
| Operating income | $305M | $585M | $621M | $427M | $338M | 21% |
| Net income | $109M | $391M | $377M | $359M | $269M | 25% |
| Operating cash flow | $455M | $396M | $658M | $650M | $356M | 45% |
| Stock-based comp | −$1M | $34M | $34M | $21M | $17M | 21% |
| Buybacks | $0 | $0 | $71M | $64M | $0 | 100% |
| Dividends | $104M | $106M | $111M | $117M | $121M | 3.9% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $328K · 2
- Open-market sells, 12 mo
- $450K · 3
- Net
- −$121K
Pay vs performance
No pay-versus-performance disclosure yet.