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Amcor AMCR Global Flexible Packaging Solutions — Goodwill, Transfers

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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$22.08B+2.4%
Enterprise value$36.64B+2.1%
P/E32.6×-9.6×
P/S-0.4×

Profitability

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

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 us-gaap:GoodwillTransfers.

The source filing: Amcor’s 10-K, filed August 18, 2022.

Filed
Aug 17, 2022, 8:00 PM EDT
Fiscal year
FY2022
Accession
0001748790-22-000024
($ in millions)Flexibles SegmentRigid Packaging SegmentTotal
Balance as of June 30, 2020$4,369$970$5,339
Disposals(5)(5)
Foreign currency translation731285
Balance as of June 30, 20214,4379825,419
Held for sale reclassification(16)(16)
Foreign currency translation(114)(4)(118)
Balance as of June 30, 2022$4,307$978$5,285

Item 8. - Financial Statements and Supplementary Data

FAQ

What does global flexible packaging solutions — goodwill, transfers mean?
Represents the movement of goodwill balances between reporting units or segments, often resulting from internal reorganizations or changes in segment structure. This metric tracks how the company reallocates its intangible asset base to reflect current operational reporting lines.