Amcor plc

10-K & 10-Q Filings

Amcor plc is a global leader in developing and producing responsible packaging solutions for various industries, including food, beverage, pharmaceutical, medical, home and personal-care, and other products. The company's business strategy consists of a focused portfolio, differentiated capabilities, and the aspiration to be the leading global packaging company. Amcor's portfolio includes businesses in flexible and rigid packaging, specialty cartons, and closures. The company operates in Europe, North America, Latin America, Africa, and the Asia Pacific regions, with approximately 41,000 employees worldwide. Amcor's focus on sustainability and innovation is central to its business. The company invests approximately $100 million annually in research and development and has over 1,000 active patents. Amcor collaborates with partners to develop innovative solutions and advocates for sound global design standards and better waste management infrastructure. Amcor's website is http://www.amcor.com, and its ticker symbol is not provided in the text. The company is a large accelerated filer and an electronic filer, and its SEC filings can be accessed on the SEC's website (http://www.sec.gov).

12 mos ending Jun 30, 201912 mos ending Jun 30, 202012 mos ending Jun 30, 202112 mos ending Jun 30, 202212 mos ending Jun 30, 20233 mos ending Sep 30, 20223 mos ending Sep 30, 2023CAGR %YoY %Revenue (+)
$9458.20
12467.50
12861.00
14544.00
14694.00
3712.00
3443.00
11.64%-7.25%Cost of Revenue (-)
$7659.10
9932.00
10129.00
11724.00
11969.00
3044.00
2798.00
11.81%-8.08%Gross Profit (+)
$1799.10
2535.50
2732.00
2820.00
2725.00
668.00
645.00
10.94%-3.44%Selling, General & Administrative (-)
$999.00
1384.80
1292.00
1284.00
1246.00
302.00
302.00
5.68%0.00%Research & Development (-)
$64.00
97.30
100.00
96.00
101.00
25.00
27.00
12.08%8.00%Operating Expenses (-)
$1007.40
1541.50
1411.00
1581.00
1217.00
326.00
375.00
4.84%15.03%Costs & Expenses (Total) (-)
$8666.50
11473.50
11540.00
13305.00
13186.00
3370.00
3173.00
11.06%-5.85%Operating Income/Loss (+)
$791.70
994.00
1321.00
1239.00
1508.00
342.00
270.00
17.48%-21.05%Non-operating Income/Expense (+)
$24.40
24.10
44.00
35.00
33.00
9.00
8.00
7.84%-11.11%Interest Expense (-)
$207.90
206.90
153.00
159.00
290.00
59.00
85.00
8.68%44.07%Earnings before Tax (+)
$604.10
825.20
1193.00
1115.00
1251.00
292.00
194.00
19.96%-33.56%Tax Expense (-)
$171.50
186.90
261.00
300.00
193.00
58.00
39.00
3.00%-32.76%Income/Loss (Continuing Operations) (+)
$436.70
624.30
951.00
815.00
1058.00
234.00
155.00
24.76%-33.76%Income/Loss (Discontinued Operations) (+)
$0.70
-7.70
Profit/Loss (+)
$437.40
616.60
951.00
815.00
1058.00
234.00
154.00
24.71%-34.19%Net Income/Loss (NCI) (-)
$7.20
4.40
12.00
10.00
10.00
2.00
2.00
8.56%0.00%Net Income/Loss (+)
$430.20
612.20
939.00
805.00
1048.00
232.00
152.00
24.93%-34.48%Net Income/Loss (Common) (+)
$430.20
612.20
939.00
805.00
1048.00
232.00
152.00
24.93%-34.48%EPS (Basic)
$0.36
0.38
0.60
0.53
0.71
0.16
0.10
18.46%-32.69%EPS (Diluted)
$0.36
0.38
0.60
0.53
0.70
0.15
0.10
18.30%-32.26%Weighted Avg Shares (Basic)
1625.91
1568.48
1538.32
1489.02
1448.49
1489.02
1445.34
-2.85%-2.93%Cash
$601.60
742.60
850.00
775.00
689.00
562.00
524.00
3.45%-6.76%Receivables
$1864.30
1615.90
1864.00
1935.00
1875.00
1984.00
1870.00
0.14%-5.75%Inventory
$1953.80
1831.90
1991.00
2439.00
Prepaid Expenses (Current)
$374.30
344.30
561.00
512.00
531.00
549.00
557.00
9.14%1.46%Other Assets (Current)
$416.10
192.00
2213.00
2754.00
2134.00
51.86%-22.51%Assets (Current)
$5210.10
4534.70
5266.00
5853.00
5308.00
5849.00
5085.00
0.47%-13.06%Securities & Long-term Investments
$98.90
77.70
Property, Plant & Equipment (Net)
$3975.00
4140.10
4293.00
4206.00
4295.00
4125.00
4247.00
1.95%2.96%Goodwill & Intangibles
$7462.80
7333.60
7254.00
6942.00
6890.00
6846.00
6832.00
-1.98%-0.20%Other Assets
$418.20
356.00
375.00
425.00
510.00
472.00
519.00
5.09%9.96%Assets (Non-current)
$11954.90
11907.40
11922.00
11573.00
11695.00
11443.00
11598.00
-0.55%1.35%Assets (Total)
$17165.00
16442.10
17188.00
17426.00
17003.00
17292.00
16683.00
-0.24%-3.52%Accounts Payable
$2681.80
2647.30
3097.00
3544.00
3086.00
3212.00
2543.00
3.57%-20.83%Debt (Current)
$794.20
206.30
103.00
150.00
93.00
76.00
118.00
-41.50%55.26%Other Liabilities (Current)
$1065.80
1120.00
1145.00
1409.00
1297.00
1301.00
1344.00
5.03%3.31%Liabilities (Current)
$4541.80
3973.60
4345.00
5103.00
4476.00
4589.00
4005.00
-0.36%-12.73%Debt (Non-current)
$5309.00
6028.40
6186.00
6340.00
6653.00
6879.00
6979.00
5.80%1.45%Other Liabilities
$1639.50
1753.00
1836.00
1842.00
1784.00
1848.00
1735.00
2.13%-6.11%Liabilities (Non-current)
$6948.50
7781.40
8022.00
8182.00
8437.00
8727.00
8714.00
4.97%-0.15%Liabilities (Total)
$11490.30
11755.00
12367.00
13285.00
12913.00
13316.00
12719.00
2.96%-4.48%Treasury Stock
$16.10
67.00
29.00
18.00
12.00
49.00
12.00
-7.08%-75.51%Retained Earnings
$323.70
246.50
452.00
534.00
865.00
588.00
841.00
27.86%43.03%AOCI
$-722.40
-1049.30
-766.00
-880.00
-862.00
-1048.00
-928.00
11.45%Shareholder's Equity
$5674.70
4687.10
4821.00
4141.00
4090.00
3976.00
3964.00
-7.86%-0.30%Liabilities & Equity
$17165.00
16442.10
17188.00
17426.00
17003.00
17292.00
16683.00
-0.24%-3.52%Net Income/Loss
$437.40
616.60
951.00
815.00
1058.00
234.00
154.00
24.71%-34.19%Depreciation & Amortization
$458.80
659.70
584.00
627.00
590.00
152.00
152.00
6.49%0.00%Increase/Decrease in Working Capital
$-6.70
-139.60
47.00
207.00
265.00
700.00
490.00
-30.00%Share-based Compensation
$18.60
34.00
58.00
63.00
54.00
16.00
-5.00
30.53%-131.25%Adjustments to Reconcile Net Income
$343.80
767.60
510.00
711.00
203.00
-494.00
-289.00
-12.34%41.50%Net Cash (Operating)
$776.10
1384.20
1461.00
1526.00
1261.00
-260.00
-135.00
12.90%48.08%Capital Expenditure
$-10.70
-38.10
233.00
521.00
673.00
240.00
142.00
-40.83%Net Cash (Investing)
$10.20
37.90
-233.00
-527.00
-309.00
-240.00
-142.00
40.83%Increase/Decrease in Debt
$-59.70
708.90
23.00
456.00
275.00
679.00
368.00
-45.80%Increase/Decrease in Equity
$19.30
-535.60
-321.00
-487.00
-298.00
96.00
-30.00
-131.25%Interest Expenses
$219.80
40.00
57.00
42.50%Dividends Paid
$679.70
761.10
742.00
732.00
723.00
181.00
176.00
1.56%-2.76%Net Cash (Financing)
$-764.90
-1236.40
-1179.00
-891.00
-1025.00
326.00
141.00
-56.75%Cash Taxes Paid
$147.70
35.00
53.00
51.43%Effect of Exchange Rate
$1.00
-44.70
58.00
-108.00
-88.00
-60.00
-29.00
51.67%Increase/Decrease in Cash
$-19.20
141.00
107.00
-75.00
-161.00
-213.00
-165.00
22.54%Cash (Beginning)
$620.80
601.60
743.00
850.00
775.00
689.00
-11.10%Cash (Ending)
$601.60
742.60
850.00
775.00
689.00
562.00
3.45%NOPAT
$598.13
768.87
1032.00
905.64
1275.35
301.01
196.24
20.84%-34.81%Gross Margin %
19.02%
20.34%
21.24%
19.39%
18.54%
18.00%
18.73%
Operating Margin %
8.37%
7.97%
10.27%
8.52%
10.26%
9.21%
7.84%
NOPAT Margin %
6.32%
6.17%
8.02%
6.23%
8.68%
8.11%
5.70%
Net Margin %
4.55%
4.91%
7.30%
5.53%
7.13%
6.25%
4.41%
Tax Rate %
24.45%
22.65%
21.88%
26.91%
15.43%
11.99%
27.32%
ROA
3.48%
4.68%
6.00%
5.20%
7.50%
1.74%
1.18%
ROE
10.54%
16.40%
21.41%
21.87%
31.18%
7.57%
4.95%
ROIC
4.59%
6.01%
7.85%
7.21%
12.09%
3.01%
1.85%
Asset Turnover
0.55
0.76
0.75
0.83
0.86
0.21
0.21
Inventory Turnover
3.92
5.42
5.09
4.81
Equity Multiplier
3.02
3.51
3.57
4.21
4.16
4.35
4.21
Current Ratio
1.15
1.14
1.21
1.15
1.19
1.27
1.27
Quick Ratio
0.54
0.59
0.62
0.53
0.57
0.55
0.60
Debt/Equity Ratio
1.08
1.33
1.30
1.57
1.65
1.75
1.79
Interest Coverage Ratio
3.60
8.55
4.74
Working Capital/Sales
0.17
0.11
0.12
0.10
-0.04
-0.26
-0.13
R&D/Sales
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio %
113.64%
98.99%
71.90%
80.83%
56.69%
60.13%
89.69%
Total Payout
$939.90
587.80
1040.00
763.00
746.00
-554.00
-105.00
-5.61%81.05%Payout Ratio %
157.14%
76.45%
100.78%
84.25%
58.49%
-184.05%
-53.51%