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Amcor PLC Shs Chess Depository Interests (AU:AMC)
ASX:AMC
RESEARCH TOOLSreports
Holding AU:AMC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.54B | $ 3.41B | $ 3.25B | $ 3.44B | $ 3.67B |
| Gross Profit | $ 754.00M | $ 692.00M | $ 621.00M | $ 645.00M | $ 722.00M |
| EBIT | $ 402.00M | $ 318.00M | $ 254.00M | $ 279.00M | $ 42.00M |
| EBITDA | $ 551.00M | $ 474.00M | - | $ 431.00M | $ 203.00M |
| Net Income Common Stockholders | $ 259.00M | $ 187.00M | $ 134.00M | $ 152.00M | $ 180.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 588.00M | $ 457.00M | $ 430.00M | $ 524.00M | $ 689.00M |
| Total Assets | $ 16.52B | $ 16.66B | $ 16.73B | $ 16.68B | $ 16.94B |
| Total Debt | $ 7.19B | $ 7.67B | $ 7.56B | $ 7.56B | $ 7.21B |
| Net Debt | $ 6.60B | $ 7.21B | $ 7.13B | $ 7.03B | $ 6.52B |
| Total Liabilities | $ 12.57B | $ 12.65B | $ 12.70B | $ 12.72B | $ 12.98B |
| Stockholders Equity | $ 3.88B | $ 3.94B | $ 3.96B | $ 3.90B | $ 4.03B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 836.00M | $ 38.00M | - | $ -255.00M | $ 806.00M |
| Operating Cash Flow | $ 943.00M | $ 150.00M | $ 363.00M | $ -135.00M | $ 932.00M |
| Investing Cash Flow | $ -107.00M | $ -113.00M | $ -114.00M | $ -142.00M | $ -160.00M |
| Financing Cash Flow | $ -651.00M | $ -15.00M | $ -332.00M | $ 141.00M | $ -653.00M |