Berry Global Group Inc (BERY) 2017年年度报告「NYSE」.pdf

1、Always Advancing to Protect Whats Important.2017ANNUAL REPORT1.877.662.3779|$600$1,4001315$81516$1,21017$1,32714$775$785FINANCIAL HIGHLIGHTS*FISCAL YEARS ENDEDSEPTEMBER 30,2017OCTOBER 1,2016%CHANGENet Sales$7,095$6,4899%Operating Income732 581 26%Operating EBITDA 1,327 1,210 9%Adjusted Free Cash Flo

2、w 60151716%$80$120$160$280$240$200Sep-12Sep-13Sep-14Sep-15Sep-16Sep-17$360$320Dow Jones US Containers and Packaging IndexBerry Global Group,Inc.S&P 500 Index1-year total return=29%5-year total return=254%13$250$7501416$58117$732$38615$316$408*Total cumulative return based on$100 invested at beginnin

3、g of the period vs.the S&P 500 and DJ US Containers&Packaging.Assumes reinvestment of dividends.NET SALES13$150$6501416$51717$601$23815$302$436ADJUSTED FREE CASH FLOWOPERATING INCOMEOPERATING EBITDA*In millions of dollars,except stock performance data.Operating EBITDA and adjusted free cash flow are

4、 non-GAAP financial measures.See reconciliation located within this document.STOCK PERFORMANCE*$7,5001315$4,88116$6,48917$7,09514$4,647$4,958$4,000Dear Fellow Shareholders,As I conclude my first fiscal year as CEO of Berry,I am very pleased with the performance and strategic position of our Company.

5、I want to personally thank all of our investors for your continued support of Berry.Most importantly,I want to sincerely thank our more than 23,000 employees,whose dedication is the key driver of our success.Their focus,hard work,and commitment to our customers,day-in and day-out,is the backbone of

6、our Company.Fiscal 2017 was yet another outstanding year for Berry.We celebrated our 50th year in business,we were added to the Fortune 500 list,completed two acquisitions,and delivered strong financial results.Specifically,in fiscal 2017,we delivered revenue of$7.1 billion,operating EBITDA of$1.33