Attached files
file | filename |
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8-K - 8-K - BERRY GLOBAL GROUP, INC. | d933883d8k.htm |
EX-4.2 - EX-4.2 - BERRY GLOBAL GROUP, INC. | d933883dex42.htm |
EX-5.2 - EX-5.2 - BERRY GLOBAL GROUP, INC. | d933883dex52.htm |
EX-5.1 - EX-5.1 - BERRY GLOBAL GROUP, INC. | d933883dex51.htm |
EX-5.5 - EX-5.5 - BERRY GLOBAL GROUP, INC. | d933883dex55.htm |
EX-5.7 - EX-5.7 - BERRY GLOBAL GROUP, INC. | d933883dex57.htm |
EX-4.1 - EX-4.1 - BERRY GLOBAL GROUP, INC. | d933883dex41.htm |
EX-1.1 - EX-1.1 - BERRY GLOBAL GROUP, INC. | d933883dex11.htm |
EX-5.6 - EX-5.6 - BERRY GLOBAL GROUP, INC. | d933883dex56.htm |
EX-5.3 - EX-5.3 - BERRY GLOBAL GROUP, INC. | d933883dex53.htm |
EX-5.4 - EX-5.4 - BERRY GLOBAL GROUP, INC. | d933883dex54.htm |
EX-99.1 - EX-99.1 - BERRY GLOBAL GROUP, INC. | d933883dex991.htm |
Exhibit 12.1
Earnings to Fixed Charges
Year Ended | Two Quarterly Periods Ended | |||||||||||||||||||||||||||
September 27, 2014 |
September 28, 2013 |
September 29, 2012 |
October 1, 2011 |
October 2, 2010 |
March 28, 2015 |
March 29, 2014 |
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Earnings: |
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Income (loss) before taxes |
67 | 85 | 4 | -346 | -162 | 75 | 27 | |||||||||||||||||||||
Interest |
221 | 244 | 328 | 327 | 313 | 105 | 112 | |||||||||||||||||||||
Interest portion of rental expense |
18 | 18 | 20 | 19 | 19 | 9 | 9 | |||||||||||||||||||||
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306 | 347 | 352 | 0 | 170 | 189 | 148 | ||||||||||||||||||||||
Fixed Charges: |
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Interest |
221 | 244 | 328 | 327 | 313 | 105 | 112 | |||||||||||||||||||||
Interest capitalized |
6 | 5 | 5 | 3 | 2 | 3 | 3 | |||||||||||||||||||||
Interest portion of rental expense |
18 | 18 | 20 | 19 | 19 | 9 | 9 | |||||||||||||||||||||
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245 | 267 | 353 | 349 | 334 | 117 | 124 | ||||||||||||||||||||||
Ratio |
1.2 | 1.3 | 1.0 | 0.0 | 0.5 | 1.6 | 1.2 |
Pro Forma Ratio of Earnings to Fixed Charges
The following table shows the pro forma ratio of earnings to fixed charges for the fiscal year ended September 27, 2014 and for the two quarterly periods ended March 28, 2015 for the issuance of the $700,000,000 aggregate principal amount of 5.125% Second Senior Secured Notes due 2023 and the use of proceeds contemplated in the prospectus supplement dated May 21, 2015, filed with the SEC on May 22, 2015.
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Year Ended | Two Quarterly Periods Ended |
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September 27, 2014 |
March 28, 2015 |
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Earnings: |
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Income (loss) before taxes |
107 | 95 | ||||||
Interest |
181 | 85 | ||||||
Interest portion of rental expense |
18 | 9 | ||||||
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306 | 189 | |||||||
Fixed Charges: |
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Interest |
181 | 85 | ||||||
Interest capitalized |
6 | 3 | ||||||
Interest portion of rental expense |
18 | 9 | ||||||
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205 | 97 | |||||||
Ratio |
1.5 | 1.9 |