AMC - Amcor plc
ASX
->
Consumer Cyclical
->
Packaging & Containers
Zurich,
Switzerland
Type: Equity
AMC price evolution
AMC
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $430 | $524 | $689 | $564 |
| Short term investments | ||||
| Net receivables | $1820 | $1870 | $137.8 | $2034 |
| Inventory | $2150 | $2134 | $2213 | $2420 |
| Total current assets | $4959 | $5085 | $707.7 | $5588 |
| Long term investments | ||||
| Property, plant & equipment | $4377 | $4247 | $5306.5 | $4275 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $16727 | $16683 | $8669.7 | $17278 |
| Current liabilities | ||||
| Accounts payable | $2338 | $2218 | $285.5 | $2528 |
| Deferred revenue | ||||
| Short long term debt | $58 | $118 | $194 | $209 |
| Total current liabilities | $3970 | $4005 | $1554.3 | $4408 |
| Long term debt | $7093 | $7086 | $4846.6 | $6887 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $12700 | $12719 | $11252.3 | $12970 |
| Shareholders' equity | ||||
| Retained earnings | $795 | $841 | -$7824.5 | $863 |
| Other shareholder equity | -$764 | -$862 | -$124.6 | -$797 |
| Total shareholder equity | $4027 | $3964 | $4090 | $4308 |
| (in millions $) | 30 Jun 2023 | 31 Jan 2023 | 31 Jan 2022 | 29 Jun 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $689 | $775 | $850 | $742.6 |
| Short term investments | ||||
| Net receivables | $1875 | $167.6 | $170.4 | $1615.9 |
| Inventory | $2213 | $36.4 | $31.3 | $1831.9 |
| Total current assets | $5308 | $902.1 | $1870.3 | $4534.7 |
| Long term investments | $4 | $109.7 | ||
| Property, plant & equipment | $4295 | $5528.6 | $6128.1 | $4140.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $9789.4 | |||
| Total investments | ||||
| Total assets | $17003 | $9135.6 | $10821.5 | $16442.1 |
| Current liabilities | ||||
| Accounts payable | $2690 | $330.5 | $377.1 | $2170.8 |
| Deferred revenue | $405.4 | |||
| Short long term debt | $194 | $251 | $3 | $9.7 |
| Total current liabilities | $4476 | $1690.3 | $1787.9 | $3973.6 |
| Long term debt | $6749 | $5174.1 | $5471.5 | $5996.8 |
| Total noncurrent liabilities | $11556.1 | |||
| Total debt | ||||
| Total liabilities | $12913 | $11760.1 | $12611 | $11755 |
| Shareholders' equity | ||||
| Retained earnings | $865 | -$7597.6 | -$6624 | $246.5 |
| Other shareholder equity | -$798 | -$77.3 | -$28.1 | -$1049.3 |
| Total shareholder equity | $4090 | $4141 | $4764 | $4625.9 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3443 | $1347.9 | $3667 | |
| Cost of revenue | $2798 | $2994 | ||
| Gross Profit | $645 | $873.1 | $673 | |
| Operating activities | ||||
| Research & development | $27 | $27 | ||
| Selling, general & administrative | $302 | $315 | ||
| Total operating expenses | $3144 | $787.7 | $3332 | |
| Operating income | $299 | $335 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $39 | $0.4 | $34 | |
| Interest expense | -$88 | -$89.8 | -$80 | |
| Net income | ||||
| Net income | $152 | $8.6 | $177 | |
| Income (for common shares) | $151 | $176 | ||
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 29 Jun 2021 | 29 Jun 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14694 | $14544 | $12861 | $12467.5 |
| Cost of revenue | $11969 | $11724 | $10129 | $9932 |
| Gross Profit | $2725 | $2820 | $2732 | $2535.5 |
| Operating activities | ||||
| Research & development | $101 | $96 | $100 | $97.3 |
| Selling, general & administrative | $1244 | $1271 | $1279 | $1282.8 |
| Total operating expenses | $13271 | $13067 | $11423 | $11276.7 |
| Operating income | $1423 | $1477 | $1438 | $1190.8 |
| Income from continuing operations | ||||
| EBIT | $1438 | $1190.8 | ||
| Income tax expense | $193 | $300 | $261 | $186.9 |
| Interest expense | -$290 | -$159 | -$157 | -$206.9 |
| Net income | ||||
| Net income | $1048 | $805 | $939 | $612.2 |
| Income (for common shares) | $1041 | $802 | $937 | $611.8 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $134 | $152 | $180 | $177 |
| Operating activities | ||||
| Depreciation | $99 | $105 | $158 | $144 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $363 | -$135 | $932 | $184 |
| Investing activities | ||||
| Capital expenditures | -$121 | -$124 | -$144 | -$132 |
| Investments | ||||
| Total cash flows from investing | -$114 | -$142 | -$159 | -$173 |
| Financing activities | ||||
| Dividends paid | -$180 | -$176 | -$184 | -$180 |
| Sale and purchase of stock | -$5 | -$76 | -$231 | -$159 |
| Net borrowings | -$142 | $393 | -$233 | $57 |
| Total cash flows from financing | -$332 | $141 | -$642 | -$282 |
| Effect of exchange rate | $6 | $2 | -$7 | |
| Change in cash and equivalents | -$94 | -$165 | $125 | -$273 |
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 29 Jun 2021 | 29 Jun 2020 |
|---|---|---|---|---|
| Net income | $1048 | $805 | $939 | $612.2 |
| Operating activities | ||||
| Depreciation | $402 | $564 | $630.1 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1526 | $1461 | $1384.2 | |
| Investing activities | ||||
| Capital expenditures | -$527 | -$468 | -$399.5 | |
| Investments | -$5 | |||
| Total cash flows from investing | -$527 | -$233 | $37.9 | |
| Financing activities | ||||
| Dividends paid | -$723 | -$728 | -$747.6 | |
| Sale and purchase of stock | -$630 | |||
| Net borrowings | $471 | -$100 | $123 | |
| Total cash flows from financing | -$1014 | -$891 | -$1179 | -$1236.4 |
| Effect of exchange rate | $19 | $58 | -$44.7 | |
| Change in cash and equivalents | -$75 | $107 | $141 | |
News
|
Amcor (AMCR) Reaffirms FY24 Guidance Amid CEO Transition
Zacks via Yahoo Finance
20 Mar 2024
|
|
Harrow Posts Weak Q4 Results, Joins TeraWulf, Nasdaq And Other Big Stocks Moving Lower In...
Benzinga
20 Mar 2024
|
|
Market Today: Nvidia's Data Center Ambitions and Reddit's IPO Ov
Guru Focus
19 Mar 2024
|
|
Is Amcor plc's (NYSE:AMCR) 16% ROE Better Than Average?
Simply Wall St. via Yahoo Finance
5 Mar 2024
|
|
Amcor PLC's Dividend Analysis
GuruFocus.com via Yahoo Finance
26 Feb 2024
|
|
Amcor (AMCR) Stock Dips 16% in a Year: Will It Bounce Back?
Zacks via Yahoo Finance
8 Jan 2024
|
|
The Zacks Analyst Blog Highlights 3M, Omnicom, Amcor, NiSource and NRG Energy
Zacks via Yahoo Finance
21 Dec 2023
|
|
What Is Amcor plc's (NYSE:AMCR) Share Price Doing?
Simply Wall St. via Yahoo Finance
15 Dec 2023
|
|
Amcor PLC's Dividend Analysis
GuruFocus.com via Yahoo Finance
20 Nov 2023
|
|
Four Days Left To Buy Amcor plc (NYSE:AMCR) Before The Ex-Dividend Date
Simply Wall St. via Yahoo Finance
16 Nov 2023
|
Fundamentals
| Market cap | $3.60B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 260.57M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 0.75 |
| Book/Share | 18.39 |
| Cash/Share | 1.65 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.16 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.25 |
| Quick ratio | 0.71 |