Berry Global Group Inc (BERY) 2016年年度报告「NYSE」.pdf

1、Global Provider in Consumer Packaging,Non-woven Specialty Materials,and Engineered Materials2016 BERRY PLASTICS ANNUAL REPORTFINANCIAL HIGHLIGHTS*FISCAL YEARS ENDEDOCTOBER 1,2016SEPTEMBER 26,2015%CHANGENet Sales$6,489$4,881 33%Operating Income$581$40842%Operating EBITDA$1,210$815 49%Adjusted Free Ca

2、sh Flow$517$436 19%$80$100$120$140$160$180$280$260$240$220$200Berry Plastics Group,Inc.Dow Jones US Containers&Packaging IndexS&P 500 IndexSep-16Jun-16Mar-16Dec-15Sep-15Jun-15Mar-15Dec-14Sep-14Jun-14Mar-14Dec-13Sep-13Jun-13Mar-13Dec-12Sep-12$4,000$4,500$5,000$5,500$6,000$6,5001214$4,95815$4,88116$6,

3、48913$4,766$4,64712$100$200$300$400$500$6001315$40816$581$32514$386$316STOCK PERFORMANCE*Total cumulative return based on$100 invested at beginning of the period vs.the S&P 500 and DJ US Containers&Packaging.Assumes reinvestment of dividends.NET SALES$100$200$300$400$500$6001214$30215$43616$51713$27

4、9$238$0ADJUSTED FREE CASH FLOWOPERATING INCOME$300$500$700$900$1,100$1,3001214$78515$81516$1,21013$771$775OPERATING EBITDA*In millions of dollars,except stock performance data.Operating EBITDA and adjusted free cash flow are non-GAAP financial measures.See reconciliation located within this document

5、.Dear Fellow Shareholders,Fiscal 2016 was an outstanding year for Berry.We completed the largest acquisition in our history,reorganized our operating businesses into three market-focused divisions,and delivered strong financial results.We achieved record revenues,operating EBITDA,and adjusted free c

6、ash for any fiscal year in the Companys history.Specifically in fiscal 2016 we delivered revenue of$6.5 billion,operating EBITDA of$1,210 million and adjusted free cash flow of$517 million.Additionally,the value of Berrys stock rose over 50%during fiscal year 2016.These impressive results reflect ou