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Sep 30, 2021

Amcor Q1 2022 Earnings Report

Amcor delivered a solid first quarter result in line with expectations and reaffirmed outlook for fiscal 2022.

Key Takeaways

Amcor reported a solid first quarter with adjusted EPS of 17.7 cents per share, up 12% on a comparable constant currency basis. The company reaffirmed its fiscal 2022 outlook, expecting adjusted EPS growth of 7-11% and adjusted Free Cash Flow of $1.1-$1.2 billion.

GAAP Net Income of $202 million, up 2%; GAAP earnings per share (EPS) of 13.1 cents per share, up 4%.

Adjusted EPS of 17.7 cents per share, up 12% on a comparable constant currency basis.

Adjusted EBIT of $381 million, up 7% on a comparable constant currency basis.

Increased returns to shareholders: $64 million of shares repurchased and quarterly dividend increased to 12.0 cents per share.

Total Revenue
$3.42B
Previous year: $3.1B
+10.4%
EPS
$0.18
Previous year: $0.16
+12.5%
Leverage
2.9
Gross Profit
$650M
Previous year: $654M
-0.6%
Cash and Equivalents
$633M
Previous year: $757M
-16.4%
Free Cash Flow
-$242M
Total Assets
$17B
Previous year: $16.5B
+3.5%

Amcor

Amcor

Amcor Revenue by Segment

Forward Guidance

For the twelve month period ending June 30, 2022, Amcor expects Adjusted EPS growth of approximately 7% to 11% on a comparable constant currency basis, or approximately 79.0 to 81.0 cents per share on a reported basis assuming current exchange rates prevail through fiscal 2022 and Adjusted Free Cash Flow of approximately $1.1 to $1.2 billion.

Positive Outlook

  • Adjusted EPS growth of approximately 7% to 11% on a comparable constant currency basis.
  • Adjusted EPS of approximately 79.0 to 81.0 cents per share on a reported basis assuming current exchange rates prevail through fiscal 2022.
  • Adjusted Free Cash Flow of approximately $1.1 to $1.2 billion.
  • Approximately $400 million of cash to be allocated towards share repurchases.

Revenue & Expenses

Visualization of income flow from segment revenue to net income