Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| Beverage packaging, North And Central America | | | 6,420.0 | 6,169.0 | 5,856.0 | 5,640.0 | 5,448.0 | 5,191.0 |
| Other | | | 648.0 | 564.0 | 519.0 | 4,306.0 | 4,243.0 | 4,193.0 |
| Beverage packaging, South America | | | 2,105.0 | 2,023.0 | 2,016.0 | 1,930.0 | 1,900.0 | 1,777.0 |
| Other | | | 5,904.0 | 5,646.0 | 5,420.0 | 1,363.0 | 1,188.0 | 960.0 |
| Total revenues [+] | | | 15,077.0 | 14,402.0 | 13,811.0 | 13,239.0 | 12,779.0 | 12,121.0 |
| Products | | | 15,077.0 | 14,402.0 | 13,811.0 | 13,239.0 | 12,779.0 | 12,121.0 |
| Revenue growth [+] | | | 18.0% | 18.8% | 17.2% | 16.2% | 13.5% | 5.6% |
| Beverage packaging, North And Central America | | | 17.8% | 18.8% | 15.4% | 15.4% | 13.8% | 8.0% |
| Other | | | -84.7% | -86.5% | -87.6% | 7.3% | 2.6% | -1.9% |
| Beverage packaging, South America | | | 10.8% | 13.8% | 18.9% | 18.7% | 19.8% | 8.8% |
| Cost of goods sold | | | 12,626.0 | 11,462.0 | 11,227.0 | 10,715.0 | 10,161.0 | 9,755.0 |
| Gross profit | | | 2,451.0 | 2,940.0 | 2,584.0 | 2,524.0 | 2,618.0 | 2,366.0 |
| Gross margin | | | 16.3% | 20.4% | 18.7% | 19.1% | 20.5% | 19.5% |
| Selling, general and administrative [+] | | | 617.0 | 622.0 | 593.0 | 633.0 | 606.0 | 551.0 |
| Sales and marketing | | | 495.0 | 500.0 | | 471.0 | 444.0 | 389.0 |
| General and administrative | | | | | 122.0 | | | |
| Equity in earnings | | | 35.0 | 33.0 | 26.0 | 25.0 | 25.0 | 18.0 |
| EBITDA [+] | | | 1,869.0 | 2,351.0 | 2,017.0 | 1,916.0 | 2,037.0 | 1,833.0 |
| EBITDA growth | | | -8.2% | 28.3% | 21.1% | 21.9% | 45.3% | 19.8% |
| EBITDA margin | | | 12.4% | 16.3% | 14.6% | 14.5% | 15.9% | 15.1% |
| Depreciation | | | 539.0 | 537.0 | 520.0 | 503.0 | 488.0 | 487.0 |
| EBITA | | | 1,330.0 | 1,814.0 | 1,497.0 | 1,413.0 | 1,549.0 | 1,346.0 |
| EBITA margin | | | 8.8% | 12.6% | 10.8% | 10.7% | 12.1% | 11.1% |
| Amortization of intangibles | | | 174.0 | 180.0 | 180.0 | 181.0 | 181.0 | 180.0 |
| EBIT [+] | | | 1,156.0 | 1,634.0 | 1,317.0 | 1,232.0 | 1,368.0 | 1,166.0 |
| EBIT growth | | | -15.5% | 40.1% | 32.1% | 36.1% | 88.4% | 36.7% |
| EBIT margin | | | 7.7% | 11.3% | 9.5% | 9.3% | 10.7% | 9.6% |
| Interest expense | | | 426.0 | 422.0 | 420.0 | 408.0 | 408.0 | 409.0 |
| Interest expense | | | 426.0 | 422.0 | 420.0 | 408.0 | 408.0 | 409.0 |
| Other income (expense), net | | | 102.0 | 104.0 | 111.0 | 112.0 | 112.0 | 119.0 |
| Pre-tax income | | | 832.0 | 1,316.0 | 1,008.0 | 936.0 | 1,072.0 | 876.0 |
| Income taxes | | | 109.0 | 224.0 | 156.0 | 153.0 | 228.0 | 135.0 |
| Tax rate | | | | 17.0% | 15.5% | | 21.3% | 15.4% |
| Minority interest | | | 10.0 | 1.0 | | | | |
| Net income | | | 748.0 | 1,124.0 | 878.0 | 808.0 | 870.0 | 762.0 |
| Net margin | | | 5.0% | 7.8% | 6.4% | 6.1% | 6.8% | 6.3% |
| |
| Basic EPS [+] | | | $2.32 | $3.46 | $2.69 | $2.47 | $2.66 | $2.33 |
| Growth | | | -12.8% | 48.2% | 49.7% | 56.2% | 136.7% | 63.1% |
| Diluted EPS [+] | | | $2.29 | $3.40 | $2.64 | $2.43 | $2.61 | $2.29 |
| Growth | | | -12.3% | 48.4% | 50.0% | 56.6% | 137.9% | 64.3% |
| |
| Dividends per share [+] | $0.00 | $0.00 | $0.80 | $0.75 | $0.70 | $0.65 | $0.60 | $0.60 |
| Growth | -100.0% | -100.0% | 33.3% | 25.0% | 16.7% | 8.3% | 0.0% | 0.0% |
| |
| Shares outstanding (basic) [+] | | | 322.4 | 325.1 | 326.8 | 326.9 | 327.1 | 326.7 |
| Growth | | | -1.4% | -0.5% | 0.2% | -0.1% | -0.4% | -1.0% |
| Shares outstanding (diluted) [+] | | | 326.5 | 330.6 | 332.6 | 332.9 | 333.1 | 332.7 |
| Growth | | | -2.0% | -0.6% | 0.1% | -0.4% | -0.9% | -1.8% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|