Financials
We've grouped the latest 4 financial reports for AMCR. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total Revenue | $9.46B | $12.5B | $12.7B |
| Cost of Revenue | $7.66B | $9.93B | $12.1B |
| Gross Margin | $1.80B | $2.54B | $2.73B |
| Research & Development | $64.0M | $97.0M | $100M |
| Selling, General and Administrative | - | - | - |
| Other Operating Expense | - | - | - |
| Total Operating Expense | - | - | - |
| Operating Income | $792M | $994M | $1.32B |
| Interest Income | $100K | $100K | $14.0M |
| Interest Expense | $208M | $207M | $153M |
| Net Interest Incomee | -$208M | -$207M | -$153M |
| Other Income Expense | - | - | - |
| Non-recurring Items | - | - | - |
| Other Non-operating Income | $3.00M | $16.0M | $11.0M |
| Income before Provision for income taxes | $602M | $799M | $1.20B |
| Tax Provision | $172M | $187M | $261M |
| Net Income | $430M | $612M | $939M |
| Effect of accounting charges | - | - | - |
| Minority Interest | - | - | - |
| Provision for income taxes | - | - | - |
| Non-recurring items | - | - | - |
| Other Items | - | - | - |
| Discontinued Operations | - | - | - |
| Preferred Stock Dividends | - | - | - |
| EBIT | $810M | $1.01B | $1.35B |
| Balance Sheet | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| otherNonCurrentAssets | - | - | - | - |
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | $617.01M | $601.6M | $742.6M | $850M |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | - | - | - | - |
| Receivables | - | - | - | - |
| Inventory | $1.36B | $1.95B | $1.83B | $1.99B |
| Other Current Assets | $99.9M | $790.4M | $344M | $790.4M |
| Total Current Assets | $3.62B | $5.21B | $4.54B | $5.27B |
| PPE | $2.70B | $3.98B | $3.62B | $3.76B |
| Non-current Marketable Securities | $436M | $98.9M | $77.7M | - |
| total non-current assets | $5.44B | $12.0B | $11.9B | $11.9B |
| Goodwill | $2.06B | $5.16B | $5.34B | $5.42B |
| Other Intangible Assets | $2.38B | $7.46B | $7.33B | $7.25B |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | $9.06B | $17.2B | $16.4B | $17.2B |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | $1.17B | $788.8M | $195M | $98.0M |
| Other Current Liabilties | $767M | $3.75B | $1.12B | $1.15B |
| Total Current Liabilities | $5.06B | $4.54B | $3.97B | $4.35B |
| Long Term Debt | $3.67B | $5.31B | $3.49B | $3.43B |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | $183M | $241M | $223M | $371M |
| total non-current liabilities | $3.24B | $6.95B | $7.78B | $8.02B |
| Total capital lease obligations | $6.46M | - | $31.0M | $30.0M |
| Total Liabilities | $8.36B | $11.5B | $11.8B | $12.4B |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | $10.7M | $16.1M | $67.0M | $29.0M |
| Total Shareholders' Equity | $626.6M | $5.61B | $4.63B | $4.76B |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2019 | 2020 | 2021 |
|---|---|---|---|
| Cash from Operating Activities | |||
| Operating Activities | $776M | $1.38B | $1.46B |
| Other Operating Activities | - | - | - |
| Change(increase) in Operating Activities | - | - | - |
| Net Income | $430M | $612M | $939M |
| Depreciation | - | - | - |
| Change in Liabilities | - | - | - |
| Change in Inventory | -$3.00M | -$26.0M | $112M |
| Change(increase) in Account Receivables | - | - | - |
| Change(increase) in Receivables | $83.7M | -$133M | $189M |
| Cash from Investing Activities | |||
| Investment Activities | $10.0M | $38.0M | -$233M |
| Other Investment Activities | - | - | - |
| Investments | - | - | - |
| Capital Expenditures | $332M | $400M | $468M |
| Cash from Financing Activities | |||
| Financing Activities | -$765M | -$1.24B | -$1.18B |
| Other Financing Activities | - | - | - |
| Stock Sale and Purchase | - | - | - |
| Dividends | $679.7M | $761.1M | $742M |
| Net Borrowings | - | - | - |
| Change(increase) in Cash | - | - | - |
| Change(increase) in Cash and Cash Equivalents | $21.4M | $186M | $49.0M |
| Change(increase) in Net Income | - | - | - |
| Change in Exchange Rate | - | - | - |