Amcor plc financial data

Symbol
AMCR on NYSE, AMCCF on OTC
Industry
Miscellaneous Manufacturing Industries
Location
83 Tower Road North, Warmley, Bristol, United Kingdom
State of incorporation
Jersey
Fiscal year end
June 30
Former names
ARCTIC JERSEY Ltd (to 10/12/2018)
Latest financial report
10-K - Q2 2024 - Aug 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -1.94%
Quick Ratio 51.8 % +5.95%
Debt-to-equity 323 % +2.2%
Return On Equity 18.3 % -26.7%
Return On Assets 4.38 % -27.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.45B shares
Entity Public Float 13.9B USD -19.7%
Common Stock, Value, Issued 14M USD 0%
Weighted Average Number of Shares Outstanding, Diluted 1.44B shares -2.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.6B USD -7.17%
Research and Development Expense 106M USD +4.95%
Operating Income (Loss) 1.21B USD -19.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.25B USD +12.2%
Income Tax Expense (Benefit) 163M USD -15.5%
Net Income (Loss) Attributable to Parent 730M USD -30.3%
Earnings Per Share, Basic 0.51 USD/shares -28.2%
Earnings Per Share, Diluted 0.51 USD/shares -27.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 588M USD -14.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.85B USD -1.55%
Inventory, Net 2.44B USD +22.5%
Assets, Current 4.97B USD -6.46%
Deferred Income Tax Assets, Net 148M USD +10.4%
Property, Plant and Equipment, Net 3.74B USD -0.82%
Operating Lease, Right-of-Use Asset 567M USD +6.38%
Intangible Assets, Net (Excluding Goodwill) 1.39B USD -8.73%
Goodwill 5.35B USD -0.39%
Other Assets, Noncurrent 311M USD +0.65%
Assets 16.5B USD -2.82%
Accounts Payable, Current 2.58B USD -4.09%
Employee-related Liabilities, Current 399M USD +0.76%
Liabilities, Current 4.26B USD -4.8%
Long-term Debt and Lease Obligation 6.6B USD -0.75%
Deferred Income Tax Liabilities, Net 584M USD -5.2%
Operating Lease, Liability, Noncurrent 488M USD +5.4%
Other Liabilities, Noncurrent 418M USD -13.1%
Liabilities 12.6B USD -2.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.02B USD -18.3%
Retained Earnings (Accumulated Deficit) 879M USD +1.62%
Stockholders' Equity Attributable to Parent 3.88B USD -3.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.95B USD -3.35%
Liabilities and Equity 16.5B USD -2.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -135M USD +48.1%
Net Cash Provided by (Used in) Financing Activities 141M USD -56.7%
Net Cash Provided by (Used in) Investing Activities -142M USD +40.8%
Common Stock, Shares Authorized 9B shares 0%
Common Stock, Shares, Issued 1.45B shares -0.21%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -165M USD +22.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 588M USD -14.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 57M USD +42.5%
Deferred Tax Assets, Valuation Allowance 403M USD +0.75%
Deferred Tax Assets, Gross 528M USD +3.73%
Operating Lease, Liability 602M USD +6.74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 572M USD -46.3%
Lessee, Operating Lease, Liability, to be Paid 705M USD +7.14%
Operating Lease, Liability, Current 114M USD +12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 121M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 132M USD +14.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.8%
Deferred Income Tax Expense (Benefit) -6M USD +62.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 103M USD +9.57%
Lessee, Operating Lease, Liability, to be Paid, Year Three 104M USD +16.9%
Deferred Tax Assets, Operating Loss Carryforwards 345M USD +3.92%
Unrecognized Tax Benefits 104M USD -32.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 92M USD +24.3%
Amortization of Intangible Assets 181M USD +4.02%
Depreciation, Depletion and Amortization 149M USD -1.33%
Deferred Tax Assets, Net of Valuation Allowance 125M USD +14.7%
Interest Expense 348M USD +20%