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Amcor PLC (AMCR)
NYSE:AMCR
Holding AMCR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.35B | $ 3.54B | $ 3.41B | $ 3.25B | $ 3.44B |
| Gross Profit | $ 659.00M | $ 754.00M | $ 692.00M | $ 621.00M | $ 645.00M |
| EBIT | $ 322.00M | $ 402.00M | $ 319.00M | $ 254.00M | $ 193.00M |
| EBITDA | $ 463.00M | $ 551.00M | $ 472.00M | $ 400.00M | $ 345.00M |
| Net Income Common Stockholders | $ 191.00M | $ 259.00M | $ 187.00M | $ 133.00M | $ 152.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 432.00M | $ 588.00M | $ 457.00M | $ 430.00M | $ 524.00M |
| Total Assets | $ 16.91B | $ 16.52B | $ 16.66B | $ 16.73B | $ 16.68B |
| Total Debt | $ 7.78B | $ 7.19B | $ 7.67B | $ 7.56B | $ 7.56B |
| Net Debt | $ 7.35B | $ 6.60B | $ 7.21B | $ 7.13B | $ 7.03B |
| Total Liabilities | $ 12.92B | $ 12.57B | $ 12.65B | $ 12.70B | $ 12.72B |
| Stockholders Equity | $ 3.92B | $ 3.88B | $ 3.94B | $ 3.96B | $ 3.90B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -413.00M | $ 836.00M | $ 37.00M | $ 242.00M | $ -255.00M |
| Operating Cash Flow | $ -269.00M | $ 943.00M | $ 150.00M | $ 363.00M | $ -135.00M |
| Investing Cash Flow | $ -155.00M | $ -107.00M | $ -113.00M | $ -114.00M | $ -142.00M |
| Financing Cash Flow | $ 237.00M | $ -651.00M | $ -15.00M | $ -332.00M | $ 141.00M |