Amcor plc (AMCR) Income Annual - Discounting Cash Flows
AMCR
Amcor plc
AMCR (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
06-30
2024
06-30
2023
06-30
2022
06-30
2021
06-30
2020
06-30
2019
06-30
2018
06-30
2017
06-30
2016
06-30
2015
06-30
2014
06-30
2013
06-30
2012
06-30
2011
06-30
2010
06-30
2009
06-30
2008
06-30
2007
06-30
2006
06-30
2005
06-30
2004
06-30
2003
06-30
2002
06-30
2001
06-30
2000
06-30
1999
06-30
1998
06-30
1997
06-30
1996
06-30
1995
06-30
1994
06-30
1993
06-30
1992
06-30
1991
06-30
1990
06-30
1989
06-30
Report Filing 2025-11-06 2025-08-15 2024-08-16 2023-08-17 2022-08-18 2021-08-24 2020-08-27 2019-09-03 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30
Revenue 17,401 15,009 13,640 14,694 14,544 12,861 12,468 9,458 9,319 9,092 9,474 9,599 10,218 11,339 12,478 13,266 8,371 7,696 8,835 8,448 8,194 8,463 7,275 7,216 4,216 2,892 3,425 0 0 0 0 0 4,055 0 0 2,564 2,578 1,668
Cost of Revenue 14,102 12,175 10,928 11,969 11,724 10,129 9,932 7,659 7,462 7,182 7,468 7,670 8,289 9,336 10,365 10,996 6,890 6,488 7,417 7,067 6,923 7,095 6,005 5,921 3,408 2,318 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 3,299 2,834 2,712 2,725 2,820 2,732 2,536 1,799 1,857 1,910 2,006 1,930 1,930 2,004 2,113 2,270 1,481 1,208 1,418 1,381 1,270 1,369 1,270 1,296 807.7 574.1 3,425 0 0 0 0 0 4,055 0 0 2,564 2,578 1,668
Operating Expenses 2,141 1,825 1,498 1,217 1,581 1,411 1,542 1,007 862.9 1,068 1,537 1,023 961.5 1,270 1,501 1,767 1,150 958 1,090 1,026 851.1 1,194 960.8 1,022 610.2 374.1 274 54.74 46.31 162.6 -508.4 -491 323.6 -352.5 -381.3 106.3 96.42 64.35
Research & Development 138 120 106 101 96 100 97 64 72.7 69.03 67.78 62.82 71.55 59.87 69.69 99.61 46.91 32.12 34.63 27.31 27.46 30.27 32.44 30.19 20.27 7.65 11.76 0 0 0 0 0 20.24 0 0 0 0 0
Selling, General and Administrative 1,325 1,205 1,093 1,086 1,284 1,292 1,385 999 793.2 998.6 1,469 960.5 890 1,210 1,431 1,668 1,103 925.9 1,056 998.8 823.6 1,164 928.4 875.1 589.9 366.4 36.8 54.74 46.31 0 0 0 56.04 0 0 1.26 0 0
Other Operating Expenses 678 500 299 30 201 19 60 -56 -3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 117.1 0 0 225.4 0 0 162.6 -508.4 -491 247.3 -352.5 -381.3 105 96.42 64.35
Operating Income 1,158 1,009 1,214 1,508 1,239 1,321 994 792 993.9 842.3 468.8 906.3 968.3 733.8 611.9 502.3 330.9 249.9 327.8 355.2 419.3 174.2 309 273.4 197.6 200 3,151 -54.74 -46.31 -162.6 508.4 491 3,731 352.5 381.3 2,457 2,482 1,604
Net Non-Operating Interest -433 -347 -310 -259 -135 -139 -185 -191 -196.9 -186.8 -167.7 -169 -198.8 -200.9 -210.6 -232 -155.2 -147.4 -173.8 -179.9 -179.7 -104.6 -92.43 -104.6 -68.41 -71.95 -78.03 -73.36 -69.78 -83.12 -106.9 -78.19 -54.13 -45.96 -81.53 -125.8 -176.9 -113
Interest Income 53 49 38 31 24 14 22 17 13.1 12.19 34.59 27.26 28.27 24.82 22.62 20.31 19.63 8.24 26.57 18.37 16.1 15.94 9.23 6.74 9.23 7.14 9.13 11.55 8.01 8.44 8.66 5.4 0 6.72 9.38 0 0 0
Interest Expense 486 396 348 290 159 153 207 208 210 199 202.3 196.2 227.1 225.7 233.2 252.3 174.8 155.7 200.3 198.3 195.8 120.6 101.7 111.3 77.64 79.1 87.17 84.91 77.79 91.56 115.6 83.59 54.13 52.68 90.91 125.8 176.9 113
Equity & Other Income/(Expense) 2 -9 -1 2 11 30 2 3 -74.1 109.5 110.1 157.4 89.9 234 178.4 232.6 96.55 100.3 121.1 74 138 192.3 118.6 160.4 423.3 78.13 -2,846 328.2 206.5 221.2 -8.66 -5.4 -3,378 -6.72 -9.38 -2,095 -2,131 -1,356
Income Before Tax 727 653 903 1,251 1,115 1,212 811 604 722.9 765 411.2 894.7 859.4 767 579.7 502.9 272.3 202.7 275.1 249.3 377.6 261.8 335.1 329.2 552.4 206.2 226.9 200.1 90.45 -24.49 392.8 407.4 298.8 299.8 290.4 236.6 174.1 134.9
Income Tax Expense 141 135 163 193 300 261 187 172 144.4 214.1 241.9 187.8 75.51 204.6 269.6 230.6 51.33 119 171.6 75.32 106 134.2 85.09 96.83 67.67 60.32 49.73 6.47 55.93 35.95 131.7 141 139.1 124.6 102.9 55.16 40.28 34.93
Income Attributable to Non-Controlling Interest 4 7 10 10 10 12 12 1.8 -141.1 -45.55 -76.13 27.56 252.2 23 -112.2 -79.41 65.44 -87.08 -144.2 -278.7 10.91 -4.46 8.32 -11.05 5.24 1.73 3.52 4.14 3.17 -0.075 -5.67 10.94 -27.89 -35.22 -11.62 5.64 1.96 0.53
Net Income 582 511 730 1,048 805 939 612 430.2 719.6 596.4 245.5 679.4 531.8 539.4 422.3 351.7 155.5 170.9 247.6 452.7 260.7 132.1 241.7 243.4 479.5 144.1 173.7 189.5 31.35 -60.36 266.8 255.5 187.5 210.4 199.1 175.8 131.8 99.45
Depreciation and Amortization 945 722 595 586 625 574 652 453 357.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 144.8 143.1 136.3 162.6 0 0 163.3 0 0 105 96.42 64.35
EBITDA 2,103 1,731 1,809 2,094 1,864 1,895 1,646 1,245 1,351 842.3 468.8 906.3 968.3 733.8 611.9 502.3 330.9 249.9 327.8 355.2 419.3 174.2 309 273.4 197.6 200 3,296 88.32 90.02 0 508.4 491 3,894 352.5 381.3 2,562 2,578 1,668
Earnings Per Share (EPS) 0.085 0.32 0.51 0.71 0.53 0.6 0.38 0.3 0.4 0.52 0.21 0.57 0.44 0.45 0.35 0.31 0.13 0.12 0.25 0.44 0.26 0.092 0.21 0.22 0.33 0.1 0.12 0.13 0.022 -0.042 0.19 0.18 0.13 0.15 0.14 0.12 0.092 0.069
Diluted Earnings Per Share 0.085 0.32 0.5 0.71 0.53 0.6 0.38 0.3 0.4 0.51 0.21 0.55 0.43 0.45 0.34 0.31 0.13 0.12 0.25 0.43 0.26 0.091 0.21 0.22 0.33 0.1 0.12 0.13 0.022 -0.042 0.19 0.18 0.13 0.15 0.14 0.12 0.092 0.069
Weighted Average Shares Outstanding 1,589 1,589 1,439 1,468 1,514 1,551 1,600 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439
Diluted Weighted Average Shares Outstanding 1,593 1,593 1,441 1,476 1,516 1,556 1,602 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439 1,439
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