NYSE$AMCR

Amcor PLC · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Amcor's first quarter results were reported, aligning with expectations, and the fiscal year 2024 outlook was reaffirmed.

Amcor reported first quarter results in line with expectations, with net sales of $3,443 million and GAAP net income of $152 million. The company reaffirmed its fiscal 2024 outlook, expecting adjusted EPS of 67-71 cents per share and adjusted free cash flow of $850-950 million.

  • Net sales reached $3,443 million.
  • GAAP Net income was reported at $152 million, with GAAP diluted EPS of 10.5 cents.
  • Adjusted EPS stood at 15.6 cents and Adjusted EBIT at $358 million.
  • Adjusted Free Cash Flow was ahead of the prior year.

Headline financials

Total Revenue

$3.44B

Previous: $3.71B-7.2%
EPS (adj)

$0.16

Previous: $0.18-13.3%
Adjusted EBITDA

$459M

Previous: $494M-7.1%
Adjusted EBIT

$358M

Previous: $392M-8.7%
Capital Expenditures

-$124M

No prior period
Free Cash Flow

-$259M

Previous: -$400M+35.3%
Net Income

$152M

Previous: $232M-34.5%
Operating Income

$270M

Previous: $342M-21.1%
Gross Profit

$645M

Previous: $668M-3.4%
Cash & Equivalents

$524M

Previous: $562M-6.8%
Total Assets

$16.7B

Previous: $17.3B-3.5%
Stock-Based Comp

-$5M

Previous: $16M-131.3%

Revenue & EPS history

Amcor · Revenue · Quarterly

$3.44B

Q1 2024-7.2%vs Q1 2023
Beat estimate in 5 of 14 quarters(36%)
ActualEstimate

Revenue by segment

Amcor · $3.44B total across 2 segments · Q1 2024

  • Flexible Packaging
    $2.57B-7.6%
  • Rigid Packaging
    $875M-6.2%

Forward guidance

Amcor reaffirmed its fiscal 2024 outlook, expecting adjusted EPS of 67-71 cents per share and adjusted Free Cash Flow of $850-950 million.

Tailwinds

  • Comparable constant currency earnings made up of underlying business performance down low single digit % to up low single digit %
  • Benefit of approximately 2% from share repurchases.
  • Benefit of up to 2% related to currency translation, assuming current rates prevail through the balance of fiscal 2024.
  • Adjusted Free Cash Flow of approximately $850 million to $950 million, representing solid growth over fiscal 2023.
  • Benefiting in part from cost saving initiatives and increased earnings leverage resulting from price and cost actions taken in fiscal 2023 and 2024.

Headwinds

  • Negative impact of approximately 6% related to higher estimated net interest and tax expense
  • Negative impact of approximately 3% related to the sale of the Company's three plants in Russia on December 23, 2022.
  • Adjusted EPS on a reported basis in the first half of fiscal 2024 to be down in the mid-teens % compared with the first half of fiscal 2023, primarily due to lower volumes
  • Residual headwinds related to the sale of the Russia plants
  • Higher interest expense

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 2024

Historical avgQ1 2024

+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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