Amcor plc

NYSE:AMCR

Ελβετία / Υλικά / Εμπορευματοκιβώτια και Συσκευασίες

Επισκόπ.

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Κέρδη

Μοντέλα

Οικονομικές Καταστάσεις

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Υγεία

Διαγράμματα

Ιστορικό οικ. καταστάσεων 10 ετ.

Τιμή μετοχής

9,64 USD


Key Metrics	Latest
Total Revenue	13,54 B
Adjusted EBITDA	1,907 B
EBITDA Margin	14,1%
Net Profit Margin	6,1%
Total Assets	16,165 B
Total Debt	7,485 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	12 Months

Revenue	9,612	9,421	9,101	9,319	9,458	12,468	12,861	14,544	14,694	13,640	13,540
% Growth		-2.0%	-3.4%	2.4%	1.5%	31.8%	3.2%	13.1%	1.0%	-7.2%

Adjusted EBITDA	1,361	1,396	1,323	1,396	1,476	1,733	2,000	2,089	1,956	1,857	1,907
% Margin	14.2%	14.8%	14.5%	15.0%	15.6%	13.9%	15.6%	14.4%	13.3%	13.6%	14.1%

Adjusted EBIT	1,016	1,051	971	1,043	1,098	1,103	1,436	1,507	1,388	1,274	1,352
% Margin	10.6%	11.2%	10.7%	11.2%	11.6%	8.8%	11.2%	10.4%	9.4%	9.3%	10.0%

Adjusted Net Income	687	642	669	617	669	703	1,021	977	962	766	826
% Margin	7.2%	6.8%	7.3%	6.6%	7.1%	5.6%	7.9%	6.7%	6.5%	5.6%	6.1%

Adjusted Basic EPS	0.57	0.55	0.58	0.53	0.57	0.44	0.66	0.65	0.66	0.53	0.57

Υποστηρικτικοί υπολογισμοί

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	9,612	9,421	9,101	9,319	9,458	12,468	12,861	14,544	14,694	13,640	13,540
% Growth	NA	-2.0%	-3.4%	2.4%	1.5%	31.8%	3.2%	13.1%	1.0%	-7.2%

Cost of Revenue	(7,680)	(7,427)	(7,189)	(7,462)	(7,659)	(9,932)	(10,129)	(11,724)	(11,969)	(10,928)	(10,809)
Gross Profit	1,932	1,995	1,912	1,857	1,799	2,536	2,732	2,820	2,725	2,712	2,731
% Revenue	20.1%	21.2%	21.0%	19.9%	19.0%	20.3%	21.2%	19.4%	18.5%	19.9%	20.2%

Research and Development	(67)	(73)	(69)	(73)	(64)	(97)	(100)	(96)	(101)	(106)	(106)
Selling and Marketing	(215)	(210)	0	0	0	0	0	0	0	0	0
General and Admin	(729)	(744)	(913)	(784)	(815)	(1,371)	(1,279)	(1,271)	(1,244)	(1,254)	(1,267)
Other Inc / (Exp)	134	(401)	(22)	(98)	(121)	(72)	2	(203)	114	(123)	(40)
Total Operating Exp	(877)	(1,428)	(1,003)	(955)	(1,000)	(1,540)	(1,377)	(1,570)	(1,231)	(1,483)	(1,413)

Operating Income	1,055	567	909	902	799	996	1,355	1,250	1,494	1,229	1,318
% Revenue	11.0%	6.0%	10.0%	9.7%	8.4%	8.0%	10.5%	8.6%	10.2%	9.0%	9.7%

Interest Expense	(159)	(158)	(179)	(197)	(191)	(185)	(143)	(135)	(243)	(326)	(311)
Pre-tax Income	896	409	730	705	608	811	1,212	1,115	1,251	903	1,007
Earnings of Discontinued Ops.	0	0	0	0	1	(8)	0	0	0	0	0
Provision for Taxes	(188)	(135)	(149)	(119)	(172)	(187)	(261)	(300)	(193)	(163)	(197)
Net Income to Company	708	274	581	587	437	616	951	815	1,058	740	810
% Margin	7.4%	2.9%	6.4%	6.3%	4.6%	4.9%	7.4%	5.6%	7.2%	5.4%	6.0%

Minority Interest in Earnings	(28)	(30)	(17)	(11)	(7)	(4)	(12)	(10)	(10)	(10)	(12)
Net Income to Stockholders	680	244	564	575	430	612	939	805	1,048	730	798

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	(2)	(1)	(2)	8	(2)	(3)	(7)	(3)	(3)

Net Income to Common	680	244	562	574	428	620	937	802	1,041	727	795
% Margin	7.1%	2.6%	6.2%	6.2%	4.5%	5.0%	7.3%	5.5%	7.1%	5.3%	5.9%

As Reported
Basic EPS (Continuing Ops)	0.57	0.21	0.49	0.50	0.36	0.39	0.60	0.53	0.71	0.51	0.55
Diluted EPS (Continuing Ops)	0.56	0.21	0.48	0.49	0.36	0.39	0.60	0.53	0.71	0.51	0.55

WA Basic Shares Out.	1,202.60	1,162.20	1,153.70	1,154.40	1,180.00	1,600.00	1,551.00	1,509.00	1,468.00	1,439.00	1,442.00
WA Diluted Shares Out.	1,225.10	1,177.30	1,164.20	1,161.70	1,184.00	1,602.00	1,556.00	1,516.00	1,476.00	1,441.00	1,446.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	896	409	730	705	608	811	1,212	1,115	1,251	903	1,007
Addback: Net Interest Expense	159	158	179	197	191	185	143	135	243	326	311
Addback: Other Non Operating Expenses, Total	(11)	(14)	(56)	99	(14)	(10)	(14)	38	24	10	12
Addback: Depreciation & Amortization	345	345	352	353	378	630	564	582	568	583	555
Addback: Restructuring Charges	0	95	143	40	83	55	94	96	111	97	74
Addback: Merger / Acquisition Expenses	0	0	0	0	182	60	0	0	0	0	10
Addback: Goodwill Impairment	(4)	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	(19)	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(29)	(1)	0	0	0	0	0	0	(215)	0	0
Addback: Asset Writedown	18	28	0	0	48	1	1	139	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(12)	376	(6)	1	0	1	0	(16)	(26)	(62)	(62)
Adjusted EBITDA	1,361	1,396	1,323	1,396	1,476	1,733	2,000	2,089	1,956	1,857	1,907
% Margin	14.2%	14.8%	14.5%	15.0%	15.6%	13.9%	15.6%	14.4%	13.3%	13.6%	14.1%

Adjusted EBIT	1,016	1,051	971	1,043	1,098	1,103	1,436	1,507	1,388	1,274	1,352
% Margin	10.6%	11.2%	10.7%	11.2%	11.6%	8.8%	11.2%	10.4%	9.4%	9.3%	10.0%

Adjusted Net Income Reconciliation
Net Income to Company	708	274	581	587	437	616	951	815	1,058	740	810
Addback: Unusual Items	(28)	498	119	41	313	117	95	219	(130)	35	22
Less: Tax Benefit of Unusual Items (26%)	7	(130)	(31)	(11)	(81)	(30)	(25)	(57)	34	(9)	(6)
Adjusted Net Income	687	642	669	617	669	703	1,021	977	962	766	826
% Margin	7.2%	6.8%	7.3%	6.6%	7.1%	5.6%	7.9%	6.7%	6.5%	5.6%	6.1%

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Amcor plc

NYSE:AMCR

Ελβετία / Υλικά / Εμπορευματοκιβώτια και Συσκευασίες

Ιστορικό οικ. καταστάσεων 10 ετ.