AMC - Amcor plc
ASX
->
Consumer Cyclical
->
Packaging & Containers
Zurich,
Switzerland
Type: Equity
AMC price evolution
AMC
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $588 | $457 | $430 | |
| Short term investments | ||||
| Net receivables | $108.1 | $156 | $1935 | $1820 |
| Inventory | $2031 | $2085 | $2150 | |
| Total current assets | $789.1 | $1075.5 | $4477 | $4959 |
| Long term investments | $87 | |||
| Property, plant & equipment | $4836.3 | $4850.6 | $3762 | $4377 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8324.1 | $8594.7 | $16660 | $16727 |
| Current liabilities | ||||
| Accounts payable | $247.7 | $301.1 | $2195 | $2338 |
| Deferred revenue | ||||
| Short long term debt | $210 | $131 | $58 | |
| Total current liabilities | $1578.9 | $1651.2 | $5597 | $3970 |
| Long term debt | $4097 | $4258.7 | $7055 | $7093 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $10009.4 | $10291.3 | $12652 | $12700 |
| Shareholders' equity | ||||
| Retained earnings | -$8211.2 | -$8190.5 | $802 | $795 |
| Other shareholder equity | -$102.2 | -$110.8 | -$804 | -$764 |
| Total shareholder equity | $3953 | $4008 | $4027 | |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 31 Jan 2023 | 31 Jan 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $588 | $689 | $775 | $850 |
| Short term investments | ||||
| Net receivables | $1846 | $1875 | $167.6 | $170.4 |
| Inventory | $2031 | $2213 | $36.4 | $31.3 |
| Total current assets | $4965 | $5308 | $902.1 | $1870.3 |
| Long term investments | $87 | $89 | $4 | |
| Property, plant & equipment | $4330 | $4295 | $5528.6 | $6128.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $16524 | $17003 | $9135.6 | $10821.5 |
| Current liabilities | ||||
| Accounts payable | $2580 | $2690 | $330.5 | $377.1 |
| Deferred revenue | ||||
| Short long term debt | $210 | $194 | $251 | $3 |
| Total current liabilities | $4261 | $4476 | $1690.3 | $1787.9 |
| Long term debt | $6695 | $6749 | $5174.1 | $5471.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $12571 | $12913 | $11760.1 | $12611 |
| Shareholders' equity | ||||
| Retained earnings | $879 | $865 | -$7597.6 | -$6624 |
| Other shareholder equity | -$948 | -$798 | -$77.3 | -$28.1 |
| Total shareholder equity | $3953 | $4090 | $4141 | $4764 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1348.8 | $1030.6 | $3411 | |
| Cost of revenue | $2719 | |||
| Gross Profit | $877.7 | $688.4 | $692 | |
| Operating activities | ||||
| Research & development | $25 | |||
| Selling, general & administrative | $329 | |||
| Total operating expenses | $805.8 | $735.7 | $3073 | |
| Operating income | $338 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$1.1 | $0.7 | $40 | |
| Interest expense | -$7.2 | -$82.1 | -$92 | |
| Net income | ||||
| Net income | -$20.7 | -$32.8 | $187 | |
| Income (for common shares) | $186 | |||
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 29 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13640 | $14694 | $14544 | $12861 |
| Cost of revenue | $10928 | $11969 | $11724 | $10129 |
| Gross Profit | $2712 | $2725 | $2820 | $2732 |
| Operating activities | ||||
| Research & development | $106 | $101 | $96 | $100 |
| Selling, general & administrative | $1254 | $1244 | $1271 | $1279 |
| Total operating expenses | $12296 | $13271 | $13067 | $11423 |
| Operating income | $1344 | $1423 | $1477 | $1438 |
| Income from continuing operations | ||||
| EBIT | $1438 | |||
| Income tax expense | $163 | $193 | $300 | $261 |
| Interest expense | -$356 | -$290 | -$159 | -$157 |
| Net income | ||||
| Net income | $730 | $1048 | $805 | $939 |
| Income (for common shares) | $727 | $1041 | $802 | $937 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $187 | $134 | ||
| Operating activities | ||||
| Depreciation | $107 | $99 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $150 | $363 | ||
| Investing activities | ||||
| Capital expenditures | -$113 | -$121 | ||
| Investments | ||||
| Total cash flows from investing | -$154 | -$93.5 | -$113 | -$114 |
| Financing activities | ||||
| Dividends paid | -$180 | -$180 | ||
| Sale and purchase of stock | -$5 | |||
| Net borrowings | $166 | -$142 | ||
| Total cash flows from financing | $72.1 | $227.3 | -$15 | -$332 |
| Effect of exchange rate | $2 | -$3.7 | $3 | $6 |
| Change in cash and equivalents | -$334.3 | -$92.8 | $27 | -$94 |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 29 Jun 2021 |
|---|---|---|---|---|
| Net income | $730 | $1048 | $805 | $939 |
| Operating activities | ||||
| Depreciation | $583 | $402 | $564 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1321 | $1526 | $1461 | |
| Investing activities | ||||
| Capital expenditures | -$492 | -$527 | -$468 | |
| Investments | -$5 | |||
| Total cash flows from investing | -$476 | -$527 | -$233 | |
| Financing activities | ||||
| Dividends paid | -$716 | -$723 | -$728 | |
| Sale and purchase of stock | -$81 | -$630 | ||
| Net borrowings | -$54 | $471 | -$100 | |
| Total cash flows from financing | -$857 | -$1014 | -$891 | -$1179 |
| Effect of exchange rate | -$10 | $19 | $58 | |
| Change in cash and equivalents | -$101 | -$75 | $107 | |
News
|
Greif Q4 Earnings Beat Estimates, Margins Decline on Elevated Costs
Zacks
5 Dec 2024
|
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Berry Global Group Inc
Reuters
4 Dec 2024
|
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Amcor's (NYSE:AMCR) investors will be pleased with their 18% return over the...
Simply Wall St. · via Yahoo Finance
4 Dec 2024
|
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Amcor director Bertone sells $64,755 in shares By Investing.com
Investing.com
4 Dec 2024
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Apollo’s Novolex Explores Offer for Pactiv Evergreen
Bloomberg · via Yahoo Finance
3 Dec 2024
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Why Is Amcor plc (AMCR) Among the Best Dividend Aristocrats to Buy Now?
Insider Monkey · via Yahoo Finance
27 Nov 2024
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Merger-Bound Berry Global Agrees To Divest Specialty Tapes Unit For ~$540M
Benzinga · via Yahoo Finance
26 Nov 2024
|
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Amcor acquires Berry Global: unlocking a 5.5% safe trade | Invezz
Invezz
25 Nov 2024
|
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Dealmakers’ $35 Billion Merger Monday Sets Up Big Finish to 2024
Bloomberg · via Yahoo News
25 Nov 2024
|
|
Amcor And Berry Seal The Deal: $73.59 Per Share Merger To Forge Packaging...
Benzinga · via Yahoo Finance
21 Nov 2024
|
Fundamentals
| Market cap | $5.52B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 364.94M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -60.82% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.18 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.50 |
| Quick ratio | N/A |