Amcor plc
Amcor plc
AMCR
Valuace
18
Růst
0
Zdraví
62
Cena
$ 40.71
Dnes
-3.22 (-7.29%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues19.6115.0113.6414.6914.5412.8612.479.469.269.099.479.6010.2211.3412.4813.278.37
Cost of Revenues16.0412.1810.9311.9711.7210.139.937.667.427.187.477.678.299.3410.3711.006.89
Gross Profit3.572.832.712.732.822.732.541.801.851.912.011.931.932.002.112.271.48
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues5.455.755.083.333.243.353.543.413.253.44
Cost of Revenues4.554.624.192.682.622.692.782.722.632.80
Gross Profit0.901.120.900.650.630.660.750.690.620.65
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.100.100.100.100.060.070.070.070.060.070.060.070.100.05
Selling General & Admin Expenses0.000.000.001.251.281.291.391.000.821.001.470.960.891.211.431.671.10
Depreciation & Amortization1.330.720.600.570.870.680.780.590.120.100.140.150.130.120.170.210.09
Total Operating Expenses2.291.831.501.321.351.321.430.880.881.071.541.020.961.271.501.771.15
Operating Income1.281.011.211.511.241.320.990.790.960.840.470.910.970.730.610.500.33
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization0.510.360.320.130.130.140.150.150.150.15
Total Operating Expenses0.480.660.810.340.330.350.360.390.380.38
Operating Income0.420.460.090.310.300.310.400.310.240.27
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.040.050.040.030.020.010.020.020.010.010.030.030.030.020.020.020.02
Interest Expense0.560.400.350.260.140.140.190.190.220.200.200.200.230.230.230.250.17
Other Expense-0.60-0.36-0.31-0.26-0.12-0.13-0.17-0.190.120.110.110.160.140.190.180.320.10
IBT0.680.650.901.251.121.190.830.600.880.760.410.890.910.730.580.590.27
Income Tax Expense0.090.140.160.190.300.260.190.170.140.210.240.190.080.200.270.230.05
Net Income0.600.510.731.050.810.940.610.430.720.600.250.680.530.550.420.380.16
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.000.020.020.010.010.010.010.010.010.01
Interest Expense0.150.180.140.090.080.090.090.090.090.09
Other Expense-0.24-0.15-0.13-0.08-0.07-0.08-0.08-0.08-0.08-0.08
IBT0.180.31-0.050.240.230.240.320.230.160.19
Income Tax Expense0.000.05-0.010.040.060.040.060.040.030.04
Net Income0.180.26-0.040.200.160.190.260.190.130.15
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.53$3.55$2.65$3.02$1.90$1.50$2.00$2.60$1.05$2.85$2.20$2.25$1.75$1.55$0.65
EPS Diluted$0.00$0.00$2.53$3.53$2.65$3.00$1.90$1.50$2.00$2.55$1.05$2.75$2.15$2.25$1.70$1.55$0.65
Shares Outstanding0.460.320.290.290.300.310.320.290.290.290.290.290.290.290.290.290.29
Diluted Shares Outstanding0.460.320.290.300.300.310.320.290.290.290.290.290.290.290.290.290.29
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.89$0.65$0.47$0.55
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.89$0.65$0.46$0.55
Shares Outstanding0.460.460.320.290.290.290.290.290.290.29
Diluted Shares Outstanding0.460.460.320.290.290.290.290.290.290.29
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.590.830.590.690.780.850.740.600.620.560.520.700.510.360.370.240.23
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.590.830.590.690.780.850.740.600.620.560.520.700.510.360.370.240.23
Accounts Receivable1.853.431.851.881.941.861.621.861.201.331.351.381.401.671.621.861.46
Inventory2.033.472.032.212.441.991.831.951.351.301.251.211.331.661.701.691.25
Other Current Assets0.500.710.500.530.700.560.340.420.010.010.010.010.010.020.020.020.08
Total Current Assets4.978.434.975.315.154.714.194.843.273.283.213.413.333.833.823.913.01
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents0.830.832.050.450.430.590.460.430.520.69
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.830.832.050.450.430.590.460.430.520.69
Accounts Receivable3.433.431.971.781.971.851.941.821.871.88
Inventory3.473.472.142.132.232.032.092.152.132.21
Other Current Assets0.800.710.550.560.610.500.550.560.560.53
Total Current Assets8.538.436.704.915.244.975.034.965.095.31
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.339.324.334.303.653.763.623.982.682.762.712.562.924.464.784.814.08
Goodwill5.3511.285.355.375.295.425.345.162.022.031.801.551.691.761.681.641.30
Intangible Assets1.397.401.391.521.661.841.992.310.350.380.310.290.310.340.360.370.26
Long-Term Investments6.740.100.000.000.00-0.140.080.100.440.410.450.460.490.460.510.480.40
Other Long-Term Assets-6.390.320.350.381.561.471.090.600.170.140.200.190.310.330.310.330.21
Total Long-Term Assets11.5628.6311.5611.7012.2812.4812.2512.335.735.795.525.135.807.507.787.766.60
Total Assets16.5237.0716.5217.0017.4317.1916.5017.178.999.078.738.549.1311.3411.6011.689.61
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment9.349.324.234.174.414.334.314.384.254.30
Goodwill11.4211.285.305.275.395.355.365.395.355.37
Intangible Assets7.167.401.281.321.371.391.431.471.481.52
Long-Term Investments0.000.100.000.000.000.000.000.000.000.00
Other Long-Term Assets0.700.320.360.360.360.350.400.400.390.38
Total Long-Term Assets28.6228.6311.3411.2611.6711.5611.6311.7711.6011.70
Total Assets37.1537.0718.0416.1716.9116.5216.6616.7316.6817.00
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.583.492.582.693.072.572.172.302.592.582.432.341.792.002.001.971.45
Short-Term Debt0.210.260.100.190.150.100.210.791.811.120.921.010.521.080.940.381.17
Other Current Liabilities1.473.241.591.593.721.151.120.020.040.040.050.100.060.080.150.020.02
Current Liabilities4.266.994.264.486.956.185.736.184.674.013.673.673.294.294.303.583.58
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable3.003.492.342.382.382.582.202.342.222.69
Short-Term Debt2.000.260.160.100.130.100.130.060.120.19
Other Current Liabilities3.183.241.441.411.561.591.591.571.671.59
Current Liabilities8.196.993.943.904.074.263.913.974.014.48
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.5714.757.097.126.346.196.035.312.653.483.452.573.002.903.073.271.64
Capital Leases0.520.910.520.460.490.460.470.000.010.010.010.010.010.010.010.020.02
Def. Tax Liability0.582.480.580.620.680.700.671.010.160.220.210.230.250.260.220.260.38
Total Liabilities12.5725.3312.5712.9113.2912.3711.7611.497.918.187.886.956.997.968.147.676.11
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt13.7914.759.097.307.667.097.537.517.447.12
Capital Leases0.920.910.450.460.480.520.480.500.460.46
Def. Tax Liability0.002.480.550.550.570.580.600.610.610.62
Total Liabilities25.4225.3314.1812.3712.9212.5712.6512.7012.7212.91
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.020.010.010.020.020.020.021.391.421.451.682.723.493.874.353.42
Retained Earnings0.880.550.880.870.530.450.250.320.520.290.140.450.590.510.510.680.59
Comprehensive Income-1.02-1.06-1.02-0.86-0.88-0.77-1.05-0.72-0.90-0.88-0.80-0.67-1.28-0.71-1.02-1.09-0.56
Total Common Equity3.8811.733.884.034.144.824.695.611.020.820.791.462.033.293.373.943.46
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.020.020.010.010.010.010.010.010.010.01
Retained Earnings0.520.550.880.870.890.880.800.800.840.87
Comprehensive Income-1.04-1.06-1.09-1.13-1.01-1.02-0.87-0.83-0.93-0.86
Total Common Equity11.7211.733.853.783.923.883.943.963.904.03
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt7.3015.017.196.756.496.296.236.104.474.614.373.583.523.984.013.652.81
Book Value3.9511.743.954.094.144.824.755.671.080.890.851.582.143.383.464.013.50
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.010.010.010.010.070.070.060.060.070.06
Book Value11.7211.733.853.783.923.883.943.963.904.03
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.740.520.741.060.820.950.620.440.720.600.250.680.530.550.420.380.16
Depreciation & Amortization0.600.720.600.590.630.570.650.450.000.000.000.000.000.000.000.000.00
Stock-Based Compensation0.030.070.030.050.060.060.030.020.000.000.000.000.000.000.000.000.00
Change Working Capital-0.12-0.08-0.12-0.27-0.21-0.050.140.010.000.000.000.000.000.000.000.000.00
Change In Accounts Receivable0.00-0.23-0.040.09-0.27-0.190.13-0.080.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.22-0.04-0.430.710.34-0.050.120.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.100.25-0.63-0.110.030.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.790.280.11-0.120.26-0.080.05-0.21-0.72-0.60-0.25-0.68-0.53-0.55-0.42-0.38-0.16
Cash from Operations1.330.000.001.261.531.461.380.780.720.600.250.680.530.550.420.380.16
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income0.180.26-0.040.200.170.190.260.190.140.15
Depreciation & Amortization0.370.360.320.130.130.140.150.150.150.15
Stock-Based Compensation0.000.010.04-0.020.010.010.000.000.01-0.01
Change Working Capital-0.04-0.720.730.500.13-0.630.56-0.240.05-0.49
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.08-0.010.14-0.700.020.030.000.060.020.06
Cash from Operations0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.49-0.58-0.49-0.53-0.53-0.47-0.40-0.33-0.37-0.38-0.35-0.32-0.34-0.43-0.72-0.67-0.43
Acquisitions0.01-1.54-0.020.190.000.210.430.26-0.01-0.34-0.50-0.10-0.09-0.18-0.12-0.35-2.08
Investments0.000.000.00-0.060.000.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.060.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities-0.480.000.000.030.020.030.010.080.150.08-0.150.09-0.050.080.040.080.03
Cash from Investing-0.480.000.00-0.31-0.51-0.230.040.01-0.23-0.63-1.00-0.33-0.48-0.54-0.79-0.93-2.48
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.220.09-0.220.00-0.10-0.15-0.14-0.11-0.12-0.12
Acquisitions0.01-0.02-1.64-0.110.11-0.010.030.000.00-0.02
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.710.000.000.22-1.25-0.53-4.23-7.86-4.63-3.74-5.06-5.69-9.39-5.86-5.38-7.70-5.24
Debt Issued1.267.820.440.471.450.594.369.504.493.985.855.758.935.835.738.548.05
Issuance of Common Stock0.000.000.000.130.110.03-0.070.000.030.020.040.050.050.080.030.031.33
Repurchase of Common Stock-0.08-0.12-0.08-0.65-0.63-0.35-0.547.80-0.07-0.08-0.35-0.42-0.13-0.13-0.238.286.10
Dividends Paid-0.730.000.00-0.72-0.73-0.74-0.76-0.68-0.52-0.49-0.48-0.48-0.47-0.44-0.45-0.46-0.24
Other Financing Activities0.530.000.000.001.610.404.420.004.493.955.736.079.435.965.90-0.010.00
Cash from Financing-0.860.000.00-1.01-0.89-1.19-1.17-0.74-0.71-0.34-0.13-0.47-0.50-0.39-0.130.141.96
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued15.800.795.761.85-0.380.60-0.480.100.010.81
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.02-0.04-0.070.000.00-0.050.000.00-0.01-0.08
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.000.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.100.24-0.10-0.16-0.080.110.14-0.02-0.020.04-0.190.190.160.040.13-0.010.12
Closing Cash Balance0.590.830.590.690.780.850.740.600.540.560.520.700.500.330.330.210.17
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash0.230.00-1.221.600.01-0.160.130.03-0.09-0.17
Closing Cash Balance1.060.830.832.050.450.430.590.460.430.52
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.830.810.830.741.000.990.980.440.350.22-0.110.360.190.11-0.30-0.29-0.27
Real Free Cash Flow0.800.740.800.680.940.940.950.430.350.22-0.110.360.190.11-0.30-0.29-0.27
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow0.42-0.050.890.360.33-0.410.810.040.24-0.26
Real Free Cash Flow0.42-0.060.850.380.32-0.420.810.040.23-0.25
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader