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AMCR
Amcor plc
43.64
200 x undefined
300 x undefined
bid
ask
+
0.29
0.67%
250 @ 06:11 AM
43.56 -0.08 (0.18%)
Ytd4.65%
1y-7.84%
43.15
day range
44.29
36.25
52 week range
50.94
Open43.35Prev Close43.35Low43.15High44.29Mkt Cap20.18B
Vol3.36MAvg Vol3.93MEPS1.24P/E35.19Forward P/E10.19
Beta0.64Short Ratio7.21Inst. Own77.76%Dividend2.60Div Yield6.00
Ex Div Date05-28Earning05-0650-d Avg39.46200-d Avg41.671yr Est48.21
Income Statement
Total Revenue5.91B
Revenues (USD)5.91B
Cost of Revenue4.72B
Gross Profit1.19B
Operating Expenses735.00M
Research and Development Expense44.00M
Selling, General and Administrative Expense488.00M
Operating Income455.00M
Interest Expense170.00M
Income Tax Expense32.00M
Net Income278.00M
Net Income Common Stock278.00M
Net Income Common Stock (USD)278.00M
Consolidated Income278.00M
Earnings per Basic Share0.60
Earnings per Basic Share (USD)0.60
Earnings per Diluted Share0.60
Dividends per Basic Common Share0.65
Earning Before Interest & Taxes (EBIT)480.00M
Earning Before Interest & Taxes (USD)480.00M
Weighted Average Shares462.05M
Balance Sheet
Cash and Equivalents1.59B
Cash and Equivalents (USD)1.59B
Trade and Non-Trade Receivables3.51B
Current Assets9.83B
Property, Plant & Equipment Net8.45B
Total Assets37.58B
Debt Current653.00M
Total Debt16.71B
Current Liabilities6.81B
Debt Non-Current16.05B
Total Liabilities25.92B
Accumulated Retained Earnings (Deficit)371.00M
Accumulated Other Comprehensive Income-980.00M
Shareholders Equity11.65B
Shareholders Equity (USD)11.65B
Assets Non-Current27.75B
Total Debt (USD)16.71B
Goodwill and Intangible Assets18.64B
Inventory3.36B
Liabilities Non-Current19.11B
Trade and Non-Trade Payables2.99B
Tax Assets266.00M
Tax Liabilities2.04B
Cash Flow
Depreciation, Amortization & Accretion377.00M
Net Cash Flow from Financing528.00M
Net Cash Flow / Change in Cash & Cash Equivalents530.00M
Capital Expenditure-226.00M
Net Cash Flow - Business Acquisitions and Disposals71.00M
Issuance (Repayment) of Debt Securities 829.00M
Payment of Dividends & Other Cash Distributions -300.00M
Net Cash Flow from Investing-155.00M
Net Cash Flow from Operations186.00M
Effect of Exchange Rate Changes on Cash -12.00M
Share Based Compensation21.00M