Skip to content

Amcor AMCR Restructuring and Asset Impairment Charges

Segments

By geography

See full
Russia$97M+208%

Other financials

Income statement

See full
Revenue$5.9B+77.4%
Gross profit$1.2B+82.0%
Operating income$461.0M+47.3%
Net income$278.0M+41.8%
EPS (diluted)$0.60-11.8%

Balance sheet

See full
Cash & equivalents$1.6B-22.4%
Total debt$16.1B+74.8%
Total equity$11.7B+203%
Total assets$37.6B+108%

Cash flow

See full
Operating cash flow$186.0M+59.0%
CapEx$228.0M+94.9%
Free cash flow-$42.0M

Valuation

See full
Market cap$19.62B-12.8%
Enterprise value$34.18B-7.2%
P/E28.9×-15.1×
P/S0.9×-0.6×

Profitability

See full
Gross margin19.1%-0.9pp
Operating margin6%-3.7pp
Net margin3.1%-2.9pp
FCF margin5%

Returns & leverage

See full
Return on equity8.7%-12.0pp
Debt / equity1.4×-1.0×
Current ratio1.4×-0.3×

Questions, answered.

What does restructuring and asset impairment charges mean?
Restructuring and asset impairment charges represent non-recurring costs associated with reorganizing business operations or writing down the value of assets that are no longer expected to provide future economic benefit. These items are typically excluded from adjusted earnings to provide a clearer view of recurring operational performance. They highlight the company's efforts to streamline its cost structure.