Overview
- IndustryPlastics Products, NEC1
- HeadquartersEvansville, Indiana1
- Incorporated inDE3
- Business address101 Oakley Street, Po Box 959, Evansville, In 477103
- Filer categoryLarge accelerated filer3
See how the biggest companies compare on our leaderboards
Consumer Packaging International accounted for 32% of our consolidated net sales.5 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024
Where the money goes
Where each dollar of revenue went, fiscal 2024
- Cost of revenue82¢$10.0B
- Research and development1¢$72.0M
- Selling, general and admin7¢$892.0M
- Other costs6¢$678.0M
- Income tax1¢$95.0M
- Profit4¢$516.0M
Out of $12.3B in revenue.2
Where each dollar of operating cash went, fiscal 2024
- Capital spending39¢$551.0M
- Dividends paid10¢$139.0M
- Share buybacks9¢$120.0M
- Kept or used elsewhere42¢$595.0M
Out of $1.4B of cash from operations.2
Financial statements
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.1B6 | $7.9B7 | $8.9B8 | $11.7B9 | $13.8B10 | $14.5B2 | $12.7B2 | $12.3B2 |
| Cost of revenue | $5.7B6 | $6.4B7 | $7.3B8 | $9.3B9 | $11.4B10 | $12.1B2 | $10.4B2 | $10.0B2 |
| Research and development | $45.0M6 | $45.0M7 | $50.0M8 | $79.0M9 | $90.0M10 | $81.0M2 | $82.0M2 | $72.0M2 |
| Selling, general and admin | $494.0M6 | $480.0M7 | $583.0M8 | $850.0M9 | $867.0M10 | $850.0M2 | $886.0M2 | $892.0M2 |
| Operating income | $732.0M6 | $761.0M7 | $974.0M8 | $1.2B9 | $1.3B10 | $1.2B2 | $1.1B2 | $937.0M2 |
| Income before tax | $905.0M10 | $934.0M2 | $742.0M2 | $611.0M2 | ||||
| Income tax | $109.0M6 | -$19.0M7 | $86.0M8 | $154.0M9 | $172.0M10 | $168.0M2 | $133.0M2 | $95.0M2 |
| Net income | $340.0M6 | $496.0M7 | $404.0M8 | $559.0M9 | $733.0M10 | $766.0M2 | $609.0M2 | $516.0M2 |
| Earnings per share | $2.666 | $3.777 | $3.088 | $4.229 | $5.4510 | $5.872 | $5.072 | $4.482 |
| Earnings per share (diluted) | $2.566 | $3.677 | $3.008 | $4.149 | $5.3010 | $5.772 | $4.952 | $4.382 |
| Shares (weighted, basic) | 134.6M shares10 | 130.6M shares2 | 120.1M shares2 | 115.1M shares2 | ||||
| Shares (weighted, diluted) | 138.3M shares10 | 132.8M shares2 | 123.0M shares2 | 117.7M shares2 |
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash | $306.0M13 | $381.0M6 | $750.0M7 | $750.0M8 | $1.1B9 | $1.4B10 | $1.2B2 | $1.1B2 |
| Receivables | $1.9B9 | $1.8B10 | $1.6B2 | $1.6B2 | ||||
| Inventory | $1.9B9 | $1.8B10 | $1.6B2 | $1.6B2 | ||||
| Current assets | $2.0B13 | $2.3B6 | $3.8B7 | $3.8B8 | $5.1B9 | $5.2B10 | $4.5B2 | $4.6B2 |
| Property, plant and equipment | $4.7B9 | $4.3B10 | $4.6B2 | $4.6B2 | ||||
| Goodwill | $5.2B10 | $4.8B2 | $5.0B2 | $5.1B2 | ||||
| Intangible assets | $2.2B10 | $1.9B2 | $1.7B2 | $1.5B2 | ||||
| Total assets | $8.5B13 | $9.1B6 | $16.5B7 | $16.7B8 | $17.9B9 | $17.0B10 | $16.6B2 | $16.6B2 |
| Accounts payable | $2.0B9 | $1.8B10 | $1.5B2 | $1.8B2 | ||||
| Current liabilities | $1.1B13 | $1.2B6 | $2.0B7 | $2.2B8 | $3.2B9 | $2.8B10 | $2.7B2 | $3.7B2 |
| Long-term debt | ||||||||
| Total liabilities | $7.5B13 | $7.7B6 | $14.9B7 | $14.6B8 | $14.7B9 | $13.8B10 | $13.4B2 | $13.0B2 |
| Retained earnings | $2.3B9 | $2.4B10 | $2.3B2 | $2.6B2 | ||||
| Shareholders’ equity | $1.0B7 | $1.4B8 | $1.6B9 | $2.1B10 | $3.2B9 | $3.2B10 | $3.2B2 | $3.6B2 |
| Shares outstanding | 131.0M shares14 | 131.2M shares13 | 132.3M shares6 | 133.5M shares7 | 135.6M shares8 | 124.1M shares9 | 115.5M shares10 | 115.2M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $975.0M6 | $1.0B7 | $1.2B8 | $1.5B9 | $1.6B10 | $1.6B2 | $1.6B2 | $1.4B2 |
| Depreciation and amortization | $854.0M10 | $819.0M2 | $818.0M2 | $857.0M2 | ||||
| Stock-based compensation | $40.0M10 | $39.0M2 | $42.0M2 | $46.0M2 | ||||
| Capital spending | $269.0M6 | $333.0M7 | $399.0M8 | $583.0M9 | $676.0M10 | $687.0M2 | $689.0M2 | $551.0M2 |
| Free cash flow | $706.0M | $671.0M | $802.0M | $947.0M | $904.0M | $876.0M | $926.0M | $854.0M |
| Cash from investing | -$511.0M10 | -$483.0M2 | -$776.0M2 | -$572.0M2 | ||||
| Dividends paid | $010 | $02 | $127.0M2 | $139.0M2 | ||||
| Share buybacks | $06 | $33.0M7 | $74.0M8 | $09 | $010 | $709.0M2 | $601.0M2 | $120.0M2 |
| Cash from financing | -$741.0M10 | -$704.0M2 | -$1.1B2 | -$966.0M2 |
Corporate structure
BERRY GLOBAL GROUP, INC. sits at the top of its group. 2 entities, 2 countries on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of BERRY GLOBAL GROUP, INC.
- EdgePoint Investment Group Inc. Filed SCHEDULE 13G/A on BERRY GLOBAL GROUP, INC., latest Apr 7, 2025 (6 filings since Feb 11, 2022)
- VANGUARD GROUP INC Filed SCHEDULE 13G/A on BERRY GLOBAL GROUP, INC., latest Jan 30, 2025 (9 filings since Feb 9, 2022)
- Turtle Creek Asset Management Inc. Filed SC 13G/A on BERRY GLOBAL GROUP, INC., latest Feb 14, 2024 (2 filings since Feb 14, 2023)
- BlackRock Filed SC 13G on BERRY GLOBAL GROUP, INC., latest Jan 25, 2024
- BERRY GLOBAL GROUP, INC. Evansville, Indiana
- Berry Plastics Subsidiary · Canada
Built from subsidiaries listed in Exhibit 21 of annual reports filed with the SEC; major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What BERRY GLOBAL GROUP, INC. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $9.8B2 Sep 28, 2024 | $9.3B2 Sep 30, 2023 | +5.8% |
| Accumulated depreciation | $5.2B2 Sep 28, 2024 | $4.7B2 Sep 30, 2023 | +11.5% |
| Property and equipment, net | $4.6B2 Sep 28, 2024 | $4.6B2 Sep 30, 2023 | 0% |
| Finance-lease assets | $33.0M2 Sep 28, 2024 | $32.0M2 Sep 30, 2023 | +3.1% |
| Operating-lease assets (leased space) | $651.0M2 Sep 28, 2024 | $625.0M2 Sep 30, 2023 | +4.2% |
Investments
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $5.1B2 Sep 28, 2024 | $5.0B2 Sep 30, 2023 | +2.2% |
| Intangible assets, net (excluding goodwill) | $1.5B2 Sep 28, 2024 | $1.7B2 Sep 30, 2023 | −9.9% |
| Accumulated amortization | $2.5B2 Sep 28, 2024 | $2.2B2 Sep 30, 2023 | +12.4% |
Inventory
| Item | Latest | A year before | Change |
|---|---|---|---|
| Inventory, total | $1.6B2 Sep 28, 2024 | $1.6B2 Sep 30, 2023 | +4.8% |
| Finished goods | $993.0M2 Sep 28, 2024 | $933.0M2 Sep 30, 2023 | +6.4% |
Properties, in its own words
Our primary manufacturing facilities by geographic area are as follows:
Geographic Region · Total Facilities · Leased Facilities
The rest of Item 2
US and Canada · 82 · 16
Europe · 94 · 21
Rest of world · 24 · 10
Item 2 of the 10-K filed Nov 26, 2024.5
Leadership
Who has led BERRY GLOBAL GROUP, INC., and when. Pick a name to see everywhere that person has worked.
Chair
President
Chief financial officer
- Chief executive officerKevin J. Kwilinski Oct 4, 2023 to now15
- Chief executive officerTom Salmon Feb 9, 2017 to Nov 29, 202216
- Chief executive officerJonathan D. Rich Oct 3, 2012 to Feb 3, 201717
- ChairJonathan D. Rich May 12, 2017 to Nov 22, 201718
- PresidentJohn Yellig Feb 7, 2025 to now19
- PresidentJean-Marc Galvez Jan 13, 2017 to Feb 7, 202520
- PresidentScott Tracey Dec 2, 2015 to Feb 13, 201821
- PresidentWilliam J. Norman Oct 15, 2013 to Nov 12, 201322
- PresidentCurt Begle Nov 12, 2013 to Dec 13, 201323
- PresidentTom Salmon Dec 13, 2013 to Dec 2, 201624
- Chief financial officerMark W. Miles Nov 26, 2014 to now25
- Chief financial officerJim M. Kratochvil Oct 3, 2012 to Nov 26, 201326
Board members and other officers (32)
- Chief People&Strategy OfficerJoy Roman Apr 24, 2024 to now27
- EVP - ControllerJames Till Jan 10, 2014 to now28
- Executive Vice PresidentJeffrey D. Thompson Aug 6, 2013 to Nov 17, 201529
- OfficerAdam Unfried Oct 3, 2012 to Nov 12, 201330
- OfficerCurt Begle Oct 3, 2012 to Aug 14, 201331
- EVP & ControllerMark W. Miles Oct 3, 2012 to Dec 13, 201332
- OfficerTom Salmon Oct 3, 2012 to Aug 12, 201333
- Board memberJames T. Glerum Jr. Sep 11, 2024 to now34
- Board memberMeredith Harper Feb 21, 2023 to now35
- Board memberPeter T. Thomas Feb 21, 2023 to now36
- Board memberKevin J. Kwilinski Oct 4, 2023 to now15
- Board memberChaney Sheffield Nov 28, 2022 to now37
- Board memberJill A. Rahman Oct 19, 2020 to now38
- Board memberPaula A. Sneed Mar 6, 2018 to Nov 29, 202239
- Board memberTom Salmon Feb 9, 2017 to Nov 29, 202216
- Board memberScott B. Ullem Aug 8, 2016 to now40
- Board memberStephen E. Sterrett Jan 15, 2015 to now41
- Board memberIdalene Fay Kesner Apr 25, 2014 to now42
- Board memberJonathan F. Foster Apr 25, 2014 to now43
- Board memberRobert Allan Steele Oct 14, 2014 to now44
- Board memberCarl J. Rickertsen Jan 2, 2013 to now45
- Board memberRonald S. Rolfe Oct 11, 2013 to Nov 24, 202046
- Board memberAnthony Civale Oct 3, 2012 to Dec 13, 201347
- Board memberDavid B. Heller Oct 3, 2012 to Nov 26, 201448
- Board memberDonald C. Graham Oct 3, 2012 to Dec 13, 201349
- Board memberEvan Bayh Oct 3, 2012 to now50
- Board memberJonathan D. Rich Oct 3, 2012 to Feb 9, 201717
- Board memberJosh Harris Oct 3, 2012 to Dec 13, 201351
- Board memberRobert Seminara V. Oct 3, 2012 to Feb 13, 201852
- Board memberSteven C. Graham Oct 3, 2012 to Oct 5, 201253
- General counselJason K. Greene Jan 3, 2013 to now54
- General counselJeffrey D. Thompson Oct 3, 2012 to Oct 12, 201255
Subsidiaries and ownership
Subsidiaries (Exhibit 21)
- Berry Plastics Canada, Inc.4
The subsidiaries the company lists in Exhibit 21 of its annual report, as filed.
Former names
Timeline
- Apr 30, 20258-K Results of operations56
- Apr 30, 20258-K Ended a material agreement; Completed an acquisition or sale; Listing notice or transfer57
- Apr 29, 20258-K Other events58
- Apr 25, 20258-K Other events59
- Mar 11, 20258-K Other events60
- Mar 6, 20258-K Entered a material agreement; Change to shareholders' rights; Regulation FD disclosure61
- Feb 26, 20258-K Other events62
- Feb 26, 20258-K Regulation FD disclosure63
- Feb 26, 20258-K Shareholder vote64
- Feb 14, 20258-K Other events65
- Feb 11, 20258-K Shareholder vote66
- Feb 6, 20258-K Other events67
- Oct 4, 2023New chief executive Kevin J. Kwilinski becomes CEO15
- Feb 9, 2017New chief executive Tom Salmon becomes CEO16
- Oct 3, 2012New chief executive Jonathan D. Rich becomes CEO17
Calendar
When it reported results
- Apr 30, 2025Reported quarterly or annual results56
- Feb 4, 2025Reported quarterly or annual results68
- Nov 19, 2024Reported quarterly or annual results69
- Aug 2, 2024Reported quarterly or annual results70
- May 9, 2024Reported quarterly or annual results71
- Feb 7, 2024Reported quarterly or annual results72
- Nov 16, 2023Reported quarterly or annual results73
- Aug 9, 2023Reported quarterly or annual results74
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
336 filings to the SEC since October 2021: 4 annual reports, 11 quarterly reports, 57 major events, 166 insider forms, 18 large holders, 80 other. The latest 20:
- Mar 5, 2026FWP EDGAR
- Nov 18, 2025CERT NYSE CERTIFICATION EDGAR
- Nov 12, 2025FWP EDGAR
- May 12, 202515-12G EDGAR
- May 5, 2025EFFECT EDGAR
- May 2, 20254 EDGAR
- May 2, 20254 EDGAR
- May 2, 20254 EDGAR
- May 2, 20254 EDGAR
- May 2, 20254 EDGAR
- May 2, 20254 EDGAR
- May 2, 20254 EDGAR
- May 2, 20254 EDGAR
- May 2, 20254 EDGAR
- May 2, 20254 EDGAR
- May 2, 20254 EDGAR
- May 2, 20254 EDGAR
- May 2, 20254 EDGAR
- May 2, 20254 EDGAR
- May 2, 20254 EDGAR
The 336 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
36 open-market trades by officers, directors and large owners since October 2021: 6 buys and 30 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | Glerum James T Jr.Director | Buy | 311 | $68.12 | $21.2K | Form 4 |
| Oct 15, 2024 | Bayh EvanDirector | Sale | 14,000 | $70.13 | $981.8K | Form 4 |
| May 23, 2024 | Thomas Peter TDirector | Buy | 1,000 | $59.50 | $59.5K | Form 4 |
| May 15, 2024 | Miles Mark WChief Financial Officer | Sale | 1,118 | $60.29 | $67.4K | Form 4 |
| May 14, 2024 | Miles Mark WChief Financial Officer | Sale | 84,000 | $59.98 | $5.0M | Form 4 |
| Feb 24, 2024 | Steele Robert AllanDirector | Sale | 14,000 | $58.93 | $825.0K | Form 4 |
| Feb 12, 2024 | FOSTER JONATHAN FDirector | Buy | 1,000 | $58.49 | $58.5K | Form 4 |
| Feb 9, 2024 | Bayh EvanDirector | Buy | 1,000 | $57.83 | $57.8K | Form 4 |
| Feb 9, 2024 | Kwilinski Kevin J.Chief Executive Officer | Buy | 2,000 | $57.44 | $114.9K | Form 4 |
| Feb 8, 2024 | Thomas Peter TDirector | Buy | 2,000 | $56.00 | $112.0K | Form 4 |
| Dec 5, 2023 | Till JamesController | Sale | 11,903 | $65.32 | $777.5K | Form 4 |
| Dec 4, 2023 | Miles Mark WChief Financial Officer | Sale | 40,000 | $66.29 | $2.7M | Form 4 |
| Dec 4, 2023 | Till JamesController | Sale | 20,097 | $66.81 | $1.3M | Form 4 |
| Nov 29, 2023 | RICKERTSEN CARL JDirector | Sale | 18,951 | $64.96 | $1.2M | Form 4 |
| Nov 24, 2023 | RICKERTSEN CARL JDirector | Sale | 7,849 | $64.81 | $508.7K | Form 4 |
| Nov 21, 2023 | Greene Jason K.Chief Legal Officer | Sale | 24,480 | $64.62 | $1.6M | Form 4 |
| Nov 21, 2023 | RICKERTSEN CARL JDirector | Sale | 200 | $65.00 | $13.0K | Form 4 |
| Oct 27, 2023 | Bayh EvanDirector | Sale | 14,000 | $54.57 | $764.0K | Form 4 |
| Aug 15, 2023 | Miles Mark WChief Financial Officer | Sale | 30,954 | $65.76 | $2.0M | Form 4 |
| Aug 11, 2023 | Norman William JPresident | Sale | 9,000 | $66.48 | $598.3K | Form 4 |
All 36 trades can be filtered by person here when JavaScript is on.
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- EdgePoint Investment Group Inc.SCHEDULE 13G/A, 6 filings Feb 11, 2022 to Apr 7, 202575
- VANGUARD GROUP INCSCHEDULE 13G/A, 9 filings Feb 9, 2022 to Jan 30, 202576
- Turtle Creek Asset Management Inc.SC 13G/A, 2 filings Feb 14, 2023 to Feb 14, 202477
- BlackRockSC 13G, 1 filing Jan 25, 202478
Executive pay
What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.
| Year | Executive | Age | Salary | Total pay |
|---|---|---|---|---|
| 2024 | Kevin J. Kwilinski Chief Executive Officer | $1.0M | $20.0M79 | |
| 2024 | Mark W. MilesChief Financial Officer | $665.1K | $3.6M79 | |
| 2024 | Jason K. GreeneExecutive Vice President, Chief Legal Officer and Secretary | $556.6K | $2.8M79 | |
| 2024 | Curt L. BeglePresident – Health, Hygiene & Specialties Division | $660.0K | $2.8M79 | |
| 2024 | Jean-Marc GalvezPresident – Consumer Packaging International Division | $680.9K | $2.8M79 | |
| 2024 | Thomas E. Salmon Former Chairman and Chief Executive Officer | $323.6K | $960.5K79 | |
| 2023 | Thomas E. Salmon Former Chairman and Chief Executive Officer | $1.2M | $11.7M79 | |
| 2023 | Mark W. MilesChief Financial Officer | $660.0K | $3.6M79 | |
| 2023 | Jason K. GreeneExecutive Vice President, Chief Legal Officer and Secretary | $554.0K | $2.8M79 | |
| 2023 | Jean-Marc GalvezPresident – Consumer Packaging International Division | $667.7K | $2.8M79 | |
| 2023 | Curt L. BeglePresident – Health, Hygiene & Specialties Division | $660.0K | $2.8M79 | |
| 2022 | Thomas E. Salmon Former Chairman and Chief Executive Officer | $1.2M | $10.4M79 | |
| 2022 | Mark W. MilesChief Financial Officer | $638.2K | $3.2M79 | |
| 2022 | Jean-Marc GalvezPresident – Consumer Packaging International Division | $733.5K | $2.8M79 | |
| 2022 | Curt L. BeglePresident – Health, Hygiene & Specialties Division | $637.8K | $2.4M79 | |
| 2022 | Jason K. GreeneExecutive Vice President, Chief Legal Officer and Secretary | $540.6K | $2.2M79 |
SEC filer profile
How BERRY GLOBAL GROUP, INC. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARBERRY GLOBAL GROUP, INC.1
- CIK0001378992
- Employer ID (EIN)20-52346185
- Filer statusLarge accelerated filer not an emerging growth company; not a smaller reporting company; not a shell company5
- Incorporated inDelaware5
- Fiscal year endsSeptember 271
- Industry code (SIC)3089 Plastics Products, NEC1
- SEC reviewing officeOffice of Industrial Applications and Services, Division of Corporation Finance1
- Business address101 Oakley Street, Po Box 959, Evansville, IN 477101
- Phone81242429041
- Shares outstanding116,700,000 as of Apr 30, 202512
- Public float$6.9B as of Mar 29, 20245
- AuditorErnst & Young LLP, Indianapolis, Indiana PCAOB ID 42; it also attests to the company’s internal control over financial reporting5
- On EDGAR sinceOct 5, 20061
- Filings1,177 in all: 4 (468), 8-K (195), 425 (127), SC 13G/A (44), 3 (42), 10-Q (38), 144 (29), UPLOAD (25)1
All 50 form types
CORRESP (20), SC 13G (18), 10-K (13), DEF 14A (13), EFFECT (13), S-1/A (11), 424B3 (9), 5 (9), 4/A (8), SD (8), 8-K/A (7), FWP (6), S-4 (6), PRE 14A (5), S-4/A (5), S-8 POS (5), 424B4 (4), 424B5 (4), POS AM (4), S-8 (4), 424B7 (3), S-1 (3), SCHEDULE 13G/A (3), 10-K/A (2), 305B2 (2), 424B2 (2), 8-A12B (2), ARS (2), DEFA14A (2), POSASR (2), S-3ASR (2), SC 13D (2), 10-Q/A (1), 15-12G (1), 25-NSE (1), 3/A (1), CERT (1), CERTNYS (1), DEFM14A (1), IRANNOTICE (1), NO ACT (1), REGDEX (1)
- Latest filingsAnnual report (10-K) Nov 26, 2024
Quarterly report (10-Q) Apr 30, 2025
Proxy statement (DEF 14A) Jan 7, 2025
Latest 8-K (8-K) Apr 30, 2025
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Common Stock, $0.01 par value per share | BERY | New York Stock Exchange LLC |
From the cover page of the 10-K filed Nov 26, 2024 (Section 12(b) of the Exchange Act).5
Risk factors and legal proceedings
The risks BERRY GLOBAL GROUP, INC. names in Item 1A of its 10-K filed Nov 26, 2024: 15 risks under these headings, as written.5
- Operational Risks
- Global economic conditions may negatively impact our business operations and financial results.
- Raw material inflation or shortage of available materials could harm our financial condition and results of operations.
- Weather related events could negatively impact our results of operations.
- We may not be able to compete successfully and our customers may not continue to purchase our products.
- We may pursue and execute acquisitions or divestitures, which could adversely affect our business.
- In the event of a catastrophic loss of one of our key manufacturing facilities, our business would be adversely affected.
- Employee retention, labor cost inflation or the failure to renew collective bargaining agreements could disrupt our business.
- We depend on information technology systems and infrastructure to operate our business, and increased cybersecurity threats, system inadequacies, and failures could disrupt our operations, compromise customer, employee, vendor and other data which could negatively affect our business.
- Financial and Legal Risks
- Our substantial indebtedness could affect our ability to meet our obligations and may otherwise restrict our activities.
- Goodwill and other intangibles represent a significant amount of our net worth, and a future write-off could result in lower reported net income and a reduction of our net worth.
The other 5 risks
- Our international operations pose risks to our business that may not be present with our domestic operations.
- Current and future environmental and other governmental requirements could adversely affect our financial condition and our ability to conduct our business.
- Changes in tax laws or changes in our geographic mix of earnings could have a material impact on our financial condition and results of operation.
- We may not be successful in protecting our intellectual property rights, including our unpatented proprietary know-how and trade secrets, or in avoiding claims that we infringed on the intellectual property rights of others.
- We may be subject to litigation and regulatory investigations and proceedings, including product liability claims, that could adversely affect our business operations and financial performance.
Legal proceedings
For information see Note 5. Commitments, Leases and Contingencies
The opening of Item 3, Legal Proceedings.5
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
- 16SEC EDGARTom Salmon, Chief executive officer
- 17
- 18SEC EDGARJonathan D. Rich, Chair
- 19SEC EDGARJohn Yellig, President
- 20SEC EDGARJean-Marc Galvez, President
- 21SEC EDGARScott Tracey, President
- 22SEC EDGARWilliam J. Norman, President
- 23SEC EDGARCurt Begle, President
- 24SEC EDGARTom Salmon, President
- 25
- 26
- 27
- 28SEC EDGARJames Till, EVP - Controller
- 29
- 30SEC EDGARAdam Unfried, Officer
- 31SEC EDGARCurt Begle, Officer
- 32SEC EDGARMark W. Miles, EVP & Controller
- 33SEC EDGARTom Salmon, Officer
- 34SEC EDGARJames T. Glerum Jr., Board member
- 35SEC EDGARMeredith Harper, Board member
- 36SEC EDGARPeter T. Thomas, Board member
- 37SEC EDGARChaney Sheffield, Board member
- 38SEC EDGARJill A. Rahman, Board member
- 39SEC EDGARPaula A. Sneed, Board member
- 40SEC EDGARScott B. Ullem, Board member
- 41SEC EDGARStephen E. Sterrett, Board member
- 42SEC EDGARIdalene Fay Kesner, Board member
- 43SEC EDGARJonathan F. Foster, Board member
- 44SEC EDGARRobert Allan Steele, Board member
- 45SEC EDGARCarl J. Rickertsen, Board member
- 46SEC EDGARRonald S. Rolfe, Board member
- 47SEC EDGARAnthony Civale, Board member
- 48SEC EDGARDavid B. Heller, Board member
- 49SEC EDGARDonald C. Graham, Board member
- 50SEC EDGAREvan Bayh, Board member
- 51SEC EDGARJosh Harris, Board member
- 52SEC EDGARRobert Seminara V., Board member
- 53SEC EDGARSteven C. Graham, Board member
- 54SEC EDGARJason K. Greene, General counsel
- 55SEC EDGARJeffrey D. Thompson, General counsel
- 56SEC EDGARResults of operations
- 57
- 58SEC EDGAROther events
- 59SEC EDGAROther events
- 60SEC EDGAROther events
- 61
- 62SEC EDGAROther events
- 63SEC EDGARRegulation FD disclosure
- 64SEC EDGARShareholder vote
- 65SEC EDGAROther events
- 66SEC EDGARShareholder vote
- 67SEC EDGAROther events
- 68
- 69
- 70
- 71
- 72
- 73
- 74
- 75
- 76
- 77
- 78
- 79