NYSE$AMCR

Amcor PLC · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$3.42B

Previous: $3.1B+10.4%
EPS (adj)

$0.18

Previous: $0.16+12.5%
Free Cash Flow

-$242M

No prior period
Net Income

$202M

Previous: $198M+2.0%
Operating Income

$296M

Previous: $276M+7.2%
Gross Profit

$650M

Previous: $654M-0.6%
Cash & Equivalents

$633M

Previous: $757M-16.4%
Total Assets

$17B

Previous: $16.5B+3.5%
Stock-Based Comp

$15M

Previous: $14M+7.1%

Revenue & EPS history

Amcor · Revenue · Quarterly

$3.42B

Q1 2022+10.4%vs Q1 2021
Beat estimate in 4 of 4 quarters(100%)
ActualEstimate

Revenue by segment

Amcor · $3.42B total across 2 segments · Q1 2022

  • Flexible Packaging
    $2.63B+9.8%
  • Rigid Packaging
    $786M+12.6%

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.

Tailwinds

  • 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.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+6.3%

Avg return

Earnings day

+0.3%

Avg return

5 days after

-1.9%

Avg return

30 days after

37%

21 / 57 earnings

Positive

+356.4%

Q3 2023

Best reaction

-10.9%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-0.7%-2.7%-5.2%
Q2 2026+8.1%+7.8%-3.7%
Q1 2026+1.5%+4.8%+2.9%
Q3 2025+0.0%-0.2%-1.0%
Q2 2025+0.0%+4.8%+5.8%
Q1 2025+0.0%-7.2%-3.8%
Q4 2024-10.9%+1.2%+3.1%
Q3 2024+0.0%+10.6%+9.2%
Q2 2024+1.6%-1.3%+2.2%
Q1 2024-1.7%+2.8%+7.0%
Q4 2023+1.2%-0.3%-1.4%
Q3 2023+356.4%-5.8%-12.1%
Q2 2023-5.5%-5.0%-9.1%
Q1 2023+0.1%-3.6%+6.9%
Q4 2022-2.1%-6.1%-12.3%
Q3 2022+2.3%+9.5%+15.0%
Q2 2022+1.6%-3.7%-5.5%
Q1 2022+1.2%+1.7%-3.9%
Q4 2021-1.0%+4.7%-0.7%
Q3 2021+0.0%+5.6%+1.3%
Q2 2021-0.9%+5.3%+3.5%
Q1 2021+3.8%+6.9%+4.1%
Q4 2020-2.0%-1.8%+0.1%
Q3 2020-1.6%+1.4%+9.5%
Q2 2019-3.8%-5.6%-38.0%
Q2 2020-3.8%-5.6%-38.0%
Q1 2019+3.2%-1.4%+5.0%
Q1 2020+3.2%-1.4%+5.0%
Q2 2018+2.1%+0.5%-2.7%
Q1 2018+2.1%+0.5%-2.7%
Q3 2018+2.1%+0.5%-2.7%
Q4 2017+2.1%+0.5%-2.7%
Q4 2018+2.1%+0.5%-2.7%
Q4 2019-1.4%-6.6%-3.2%
Q3 2019+0.0%+0.0%-4.6%
Q3 2017+0.0%+0.0%+0.4%
Q2 2017+0.0%+0.0%+0.0%
Q1 2017+0.0%+0.0%+0.0%
Q4 2016-0.7%-0.7%+0.6%
Q3 2016+0.0%
Q2 2016+1.3%
Q1 2016+0.0%
Q4 2015+0.0%
Q3 2015-1.8%
Q2 2015+0.0%
Q1 2015+0.0%
Q4 2014+0.0%
Q3 2014+0.0%
Q2 2014+2.4%
Q1 2014+1.5%
Q4 2013+0.7%
Q3 2013-2.0%
Q2 2012+0.0%
Q1 2012+0.0%
Q4 2012+0.0%
Q4 2011+0.0%
Q4 2010+0.0%

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