10-QPeriod: Q3 FY2022

Amcor plc Quarterly Report for Q3 Ended Mar 31, 2022

Filed May 4, 2022For Securities:AMCRAMCCF

Summary

Amcor plc's (AMCR) Form 10-Q for the third quarter of fiscal year 2022, ending March 31, 2022, reveals a solid performance driven by increased net sales, primarily attributed to favorable price/mix and volumes across its Flexible and Rigid Packaging segments. Net sales grew by 15.6% year-over-year for the quarter, and 13.1% for the nine-month period, reflecting effective raw material cost pass-through and strategic pricing initiatives. While gross profit saw an increase, the gross profit margin slightly contracted due to the pass-through of higher raw material costs. Operating income remained stable year-over-year for the quarter, but saw a slight decrease as a percentage of net sales due to the same margin pressure. Net income attributable to Amcor plc saw a modest increase, and diluted EPS improved, supported by share repurchases. The company continues to navigate macroeconomic challenges including inflation, supply chain disruptions, and geopolitical risks stemming from the Russia-Ukraine conflict. However, Amcor has demonstrated resilience, with no material impact on its operating results or liquidity to date. The company maintains a strong liquidity position and reaffirms its confidence in its ability to fund operations, capital expenditures, and shareholder returns.

Financial Statements
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Key Highlights

  • 1Net sales increased by 15.6% to $3,708 million for the three months ended March 31, 2022, compared to the prior year period, driven by favorable price/mix (4.5%) and volumes (0.3%), with raw material cost pass-through contributing significantly.
  • 2Operating income for the quarter was $369 million, flat year-over-year, with operating income as a percentage of net sales declining from 11.6% to 10.0% due to the impact of higher raw material cost pass-through.
  • 3Net income attributable to Amcor plc increased slightly by 0.7% to $269 million for the quarter, and diluted EPS grew to $0.178 from $0.173.
  • 4The company is actively managing supply chain and inflationary pressures, with proactive measures to mitigate impacts from the Russia-Ukraine conflict, which has not materially affected operations to date.
  • 5Amcor maintained a strong liquidity position, with cash and cash equivalents of $1,077 million as of March 31, 2022. The company also completed an amendment to its credit facilities, increasing the aggregate committed amount to $3.8 billion.
  • 6Shareholder returns were supported by $423 million in share repurchases during the nine months ended March 31, 2022, and a declared quarterly dividend of $0.12 per share.
  • 7The Flexibles segment continues to be the largest revenue driver, with net sales increasing by 13.5% for the quarter, while the Rigid Packaging segment also saw strong sales growth of 23.2%.

Frequently Asked Questions

Amcor reported a 15.6% increase in net sales for the three months ended March 31, 2022, reaching $3,708 million, up from $3,207 million in the prior year. This growth was driven by favorable price/mix and volumes, along with the pass-through of higher raw material costs.

Amcor is experiencing supply shortages and price volatility for certain raw materials and resins, as well as higher energy, fuel, and labor costs due to inflation. The company is actively working with suppliers and customers to manage these pressures, passing through raw material costs and leveraging its global capabilities. While these factors have impacted gross profit margins, the company has seen favorable price/mix and volumes to offset some of the impact.

As of March 31, 2022, Amcor maintained a strong liquidity position with $1,077 million in cash and cash equivalents. The company has access to significant credit facilities, totaling $3.8 billion after recent amendments. Net debt stood at $6.2 billion, and Amcor remains compliant with its financial covenants, indicating a stable capital structure and financial health.

Amcor has proactively scaled down its activities in Russia and suspended operations in Ukraine. To date, the conflict has not had a material impact on the company's operating results or financial condition. However, the company acknowledges the potential for broader or longer-term consequences, including supply chain disruptions and increased inflation.