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AMC - Amcor plc

ASX -> Consumer Cyclical -> Packaging & Containers
Zurich, Switzerland

AMC price evolution
AMC
Balance Sheet
(in millions $) 29 Jul 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Current assets
Cash $1839.6 $690 $755 $757
Short term investments
Net receivables $88.5 $1775 $1681 $1673
Inventory $1876 $1843 $1784
Total current assets $2012.3 $4770 $4713 $4612
Long term investments $10 $18 $31
Property, plant & equipment $2115.9 $4198 $4286 $4153
Goodwill & intangible assets
Total noncurrent assets $9316.8 $9472.7 $9789.4 $10267.6
Total investments
Total assets $11329.1 $16592 $16718 $16465
Current liabilities
Accounts payable $235.2 $1986 $2093 $1808
Deferred revenue $402.1 $404.3 $405.4 $400.9
Short long term debt $13 $13 $18
Total current liabilities $1558.4 $3670 $3678 $3626
Long term debt $5480.4 $6497 $6432 $6361
Total noncurrent liabilities $11175.4 $11191.2 $11556.1 $11623.4
Total debt
Total liabilities $12733.8 $11887 $11870 $11721
Shareholders' equity
Retained earnings -$6265.4 $378 $293 $258
Other shareholder equity $8.2 -$899 -$884 -$1019
Total shareholder equity $4647 $4792 $4687
(in millions $) 29 Jun 2020 29 Jun 2019 29 Jun 2018 29 Jun 2017
Current assets
Cash $742.6 $601.6 $620.8 $561.5
Short term investments
Net receivables $1615.9 $1864.3 $1379 $1328
Inventory $1831.9 $1953.8 $1358.8 $1305.5
Total current assets $4534.7 $5210.1 $3620.3 $3286.5
Long term investments $109.7 $131.7 $138.6 $438.7
Property, plant & equipment $4140.1 $3975 $2698.5 $2765.3
Goodwill & intangible assets
Total noncurrent assets $9789.4 $13002.7 $8714.5 $8933.5
Total investments
Total assets $16442.1 $17165 $9057.5 $9083.3
Current liabilities
Accounts payable $2170.8 $2303.4 $1861 $2607.9
Deferred revenue $405.4 $449.2 $414.8 $401
Short long term debt $9.7 $5.4 $984.1 $341.6
Total current liabilities $3973.6 $4541.8 $5055.2 $4034.2
Long term debt $5996.8 $5304.7 $2685.2 $3480.1
Total noncurrent liabilities $11556.1 $10528.4 $6769.7 $6283.3
Total debt
Total liabilities $11755 $11490.3 $8362.1 $8213.6
Shareholders' equity
Retained earnings $246.5 $323.7 $561.4 $264.9
Other shareholder equity -$1049.3 -$722.4 -$708.5 -$881.7
Total shareholder equity $4625.9 $5609 $626.6 $800.1
Income Statement
(in millions $) 29 Jul 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Revenue
Total revenue $444.7 $3207 $3103 $3097
Cost of revenue $2525 $2452 $2443
Gross Profit $319.5 $682 $651 $654
Operating activities
Research & development $25 $23 $26
Selling, general & administrative $321 $305 $326
Total operating expenses $616.3 $2857 $2776 $2792
Operating income -$296.6 $350 $327 $305
Income from continuing operations
EBIT $350 $327 $305
Income tax expense -$5.2 $71 $55 $61
Interest expense $89.5 -$36 -$37 -$44
Net income
Net income -$343.6 $267 $219 $198
Income (for common shares) $267 $219 $198
(in millions $) 29 Jun 2020 29 Jun 2019 29 Jun 2018 29 Jun 2017
Revenue
Total revenue $12467.5 $9458.2 $9319.1 $9101
Cost of revenue $9932 $7659.1 $7462.3 $7189.2
Gross Profit $2535.5 $1799.1 $1856.8 $1911.8
Operating activities
Research & development $97.3 $64 $72.7 $69.1
Selling, general & administrative $1282.8 $815.2 $784.2 $912.5
Total operating expenses $11276.7 $8519.9 $8276.2 $8129.7
Operating income $1190.8 $938.3 $1042.9 $971.3
Income from continuing operations
EBIT $1190.8 $938.3 $1042.9 $971.3
Income tax expense $186.9 $171.5 $118.8 $148.9
Interest expense -$206.9 -$207.9 -$210 -$190.9
Net income
Net income $612.2 $430.2 $575.2 $564
Income (for common shares) $611.8 $429.4 $573.9 $562.3
Cash Flow
(in millions $) 29 Jul 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Net income -$911.2 $267 $219 $198
Operating activities
Depreciation $139 $142 $145
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$546.7 $175 $552 -$110
Investing activities
Capital expenditures -$117 -$104 -$114
Investments
Total cash flows from investing -$2.5 -$39 -$103 $27
Financing activities
Dividends paid -$182 -$184 -$181
Sale and purchase of stock
Net borrowings $221 -$220 $258
Total cash flows from financing $2066.9 -$192 -$485 $76
Effect of exchange rate $0.5 -$9 $34 $21
Change in cash and equivalents $1518.2 -$65 -$2 $14
(in millions $) 29 Jun 2020 29 Jun 2019 29 Jun 2018 29 Jun 2017
Net income $612.2 $430.2 $575.2 $564
Operating activities
Depreciation $630.1 $377.9 $352.7 $351.8
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1384.2 $776.1 $871.4 $908.9
Investing activities
Capital expenditures -$399.5 -$332.2 -$365 -$379.3
Investments -$13.2 -$13.2
Total cash flows from investing $37.9 $10.2 -$241.9 -$632
Financing activities
Dividends paid -$747.6 -$666.1 -$515.5 -$480.7
Sale and purchase of stock
Net borrowings $123 -$59.7 $30.8 $326.7
Total cash flows from financing -$1236.4 -$764.9 -$542.7 -$223
Effect of exchange rate -$44.7 $1 -$27.5 -$8.1
Change in cash and equivalents $141 -$19.2 $59.3 $45.8
Fundamentals
Market cap $8.25B
Enterprise value N/A
Shares outstanding 513.33M
Revenue $9.85B
EBITDA N/A
EBIT N/A
Net Income $340.40M
Revenue Q/Q -85.85%
Revenue Y/Y -20.98%
P/E ratio 24.25
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.84
P/B ratio N/A
Book/Share N/A
Cash/Share 3.58
EPS $0.66
ROA 2.23%
ROE N/A
Debt/Equity 2.54
Net debt/EBITDA N/A
Current ratio 1.29
Quick ratio N/A