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Amcor AMCR Brazil — Other operating income, indirect taxes

Discontinued — last reported Q4 '21

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GISBR — Gain Loss On Indirect Tax
$8.8M
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CPAYBrazil — Operating Income
$61.05M+36.8%
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CPAYBrazil — Revenue
$134.2M+23.6%
BG
BGBrazil — Total assessment
$594M+28.9%
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CPAYBrazil — Other non-cash operating expense, net
$61.05M+36.8%
International Paper logo
IPAmericas Other Than US — Revenue (Gross)
$215.75M+11.2%

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$18.85B+31.0%
Enterprise value$33.41B+55.2%
P/E27.8×+10.0×
P/S0.9×-0.2×

Profitability

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Gross margin19.1%-0.9pp
Operating margin6%-3.7pp
Net margin3.1%-2.9pp

Returns & leverage

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

Where this comes from

Reported directly by Amcor in its filing.

Tagged under the XBRL concept amcr:OtherOperatingIncomeIndirectTaxes.

The official record: Amcor’s 10-K, filed August 17, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amcor's brazil — other operating income, indirect taxes?
Amcor (AMCR) reported brazil — other operating income, indirect taxes of $4.75M in Q2 2021.
What does brazil — other operating income, indirect taxes mean?
This represents non-core income generated from indirect tax credits or recoveries within the Brazilian segment.
How do you interpret brazil — other operating income, indirect taxes?
An increase suggests higher tax recoveries or favorable changes in local tax legislation, while a decrease may indicate reduced tax incentives or lower recovery activity.
How does brazil — other operating income, indirect taxes compare across companies?
Similar to other multinational corporations operating in emerging markets with complex tax regimes, this is often categorized under 'Other Income' or 'Operating Adjustments' in peer financial disclosures.