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-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -1.46%
Quick Ratio 51.8 % +5.95%
Debt-to-equity 324 % +3.52%
Return On Equity 19.3 % -16.6%
Return On Assets 4.6 % -18.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.45B shares 0%
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 +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.6B USD -6.07%
Research and Development Expense 107M USD +3.88%
Operating Income (Loss) 1.26B USD -12.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.25B USD +12.2%
Income Tax Expense (Benefit) 167M USD -4.02%
Net Income (Loss) Attributable to Parent 769M USD -20.6%
Earnings Per Share, Basic 0.53 USD/shares -18.5%
Earnings Per Share, Diluted 0.53 USD/shares -18.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 432M USD -17.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.97B USD +5.51%
Inventory, Net 2.44B USD +22.5%
Assets, Current 5.24B USD +3.01%
Deferred Income Tax Assets, Net 144M USD +7.46%
Property, Plant and Equipment, Net 3.74B USD -0.82%
Operating Lease, Right-of-Use Asset 558M USD +5.48%
Intangible Assets, Net (Excluding Goodwill) 1.37B USD -7.69%
Goodwill 5.39B USD +0.65%
Other Assets, Noncurrent 329M USD +3.46%
Assets 16.9B USD +1.36%
Accounts Payable, Current 2.38B USD +7.3%
Employee-related Liabilities, Current 333M USD +2.46%
Liabilities, Current 4.07B USD +1.57%
Long-term Debt and Lease Obligation 7.18B USD +2.82%
Deferred Income Tax Liabilities, Net 570M USD -7.17%
Operating Lease, Liability, Noncurrent 479M USD +3.91%
Other Liabilities, Noncurrent 414M USD -8.2%
Liabilities 12.9B USD +1.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.01B USD -8.41%
Retained Earnings (Accumulated Deficit) 890M USD +5.83%
Stockholders' Equity Attributable to Parent 3.92B USD +0.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.99B USD +0.73%
Liabilities and Equity 16.9B USD +1.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -269M USD -99.3%
Net Cash Provided by (Used in) Financing Activities 237M USD +68.1%
Net Cash Provided by (Used in) Investing Activities -155M USD -9.16%
Common Stock, Shares Authorized 9B shares 0%
Common Stock, Shares, Issued 1.45B shares 0%
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 -156M USD +5.46%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 588M USD -14.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 43M USD -24.6%
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 691M USD -36.5%
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) -2M USD +66.7%
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 179M USD +2.29%
Depreciation, Depletion and Amortization 141M USD -5.37%
Deferred Tax Assets, Net of Valuation Allowance 125M USD +14.7%
Interest Expense 348M USD +20%