Company research
Amcor Flexibles North America, Inc.
CIK 11199Updated Nov 15, 2026
Name history
BEMIS CO INC · through Jul 1, 2020
Filing activity
Latest filing
50 filings on record · 424B5, FWP, 305B2, CERT, 8-A12B, EFFECT.
Financials
FY 2018 · USDSource
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balance sheet · annual statements
| Line item | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,571,000,000Source | 3,699,900,000Source | 3,715,700,000Source | 3,489,800,000Source |
| Property, Plant and Equipment, NetUSD | 1,250,300,000Source | 1,318,100,000Source | 1,283,800,000Source | 1,206,300,000Source |
| GoodwillUSD | 845,200,000Source | 852,700,000Source | 1,028,800,000Source | 949,500,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 121,400,000Source | 142,300,000Source | 155,200,000Source | 149,800,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 76,100,000Source | 71,100,000Source | 74,200,000Source | 59,200,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 443,300,000Source | 448,700,000Source | 461,900,000Source | 451,300,000Source |
| Inventory, NetUSD | 619,500,000Source | 620,200,000Source | 549,400,000Source | 525,900,000Source |
| Assets, CurrentUSD | 1,234,600,000Source | 1,237,100,000Source | 1,165,500,000Source | 1,119,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 95,700,000Source | 97,100,000Source | 80,000,000Source | 82,600,000Source |
| Other Assets, NoncurrentUSD | 119,500,000Source | 149,700,000Source | 82,400,000Source | 65,200,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,355,100,000Source | 2,498,700,000Source | 2,456,000,000Source | 2,282,400,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 12,900,000Source | 12,900,000Source | 12,900,000Source | 12,800,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,456,700,000Source | 2,324,800,000Source | 2,341,700,000Source | 2,216,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -525,500,000Source | -394,500,000Source | -447,800,000Source | -509,900,000Source |
| Additional Paid in Capital, Common StockUSD | 604,200,000Source | 590,400,000Source | 581,500,000Source | 573,200,000Source |
| Liabilities and EquityUSD | 3,571,000,000Source | 3,699,900,000Source | 3,715,700,000Source | 3,489,800,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 701,600,000Source | 666,100,000Source | 576,100,000Source | 589,100,000Source |
| Accounts Payable, CurrentUSD | 515,900,000Source | 477,200,000Source | 378,000,000Source | 334,800,000Source |
| Other Liabilities, NoncurrentUSD | 138,200,000Source | 136,700,000Source | 132,400,000Source | 167,000,000Source |
| Additional Financial Items | ||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 140,100,000Source | 103,400,000Source | 117,100,000Source | 143,400,000Source |
| Deferred Tax Liabilities, NetUSD | 129,500,000Source | 102,000,000Source | 216,200,000Source | 168,600,000Source |
| Long-term DebtUSD | 1,350,400,000Source | 1,547,400,000Source | 1,529,800,000Source | 1,359,700,000Source |
cash flow · annual statements
| Line item | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 225,700,000Source | 94,000,000Source | 236,200,000Source | 239,300,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 167,600,000Source | 169,800,000Source | 162,100,000Source | 158,100,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 19,600,000Source | 17,400,000Source | 18,100,000Source | 18,400,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 26,400,000Source | -17,300,000Source | -7,500,000Source | 3,300,000Source |
| Increase (Decrease) in InventoriesUSD | 19,100,000Source | 64,100,000Source | 7,500,000Source | -16,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | 60,100,000Source | 90,800,000Source | 37,800,000Source | 77,500,000Source |
| Deferred Income Tax Expense (Benefit)USD | 25,500,000Source | -131,200,000Source | 26,200,000Source | 14,200,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 3,900,000Source | 114,500,000Source | 66,400,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 143,500,000Source | 188,500,000Source | 208,300,000Source | 219,400,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 103,800,000Source | 143,900,000Source | 150,100,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 113,800,000Source | 111,200,000Source | 113,900,000Source | 109,700,000Source |
| Repayments of Long-term DebtUSD | 4,200,000Source | 0Source | 23,800,000Source | 900,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 74,000,000Source | 63,800,000Source | 57,400,000Source | 48,500,000Source |
| Income Taxes Paid, NetUSD | 44,000,000Source | 73,500,000Source | 93,100,000Source | 84,700,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 16,900,000Source | 17,000,000Source | 16,000,000Source | 14,300,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | -10,600,000Source | — | — |
| DepreciationUSD | 150,700,000Source | 152,800,000Source | 146,100,000Source | 144,200,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -2,700,000Source | 2,400,000Source | 3,900,000Source | 7,900,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 300,000Source | -600,000Source | 400,000Source | -1,400,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | 0Source | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 100,000Source | -6,600,000Source | 100,000Source | 1,900,000Source |
| GoodwillUSD | 845,200,000Source | 852,700,000Source | 1,028,800,000Source | 949,500,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 196,600,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | 94,000,000Source | 236,200,000Source | 241,900,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 0Source | 0Source | -2,600,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 2,300,000Source | 2,900,000Source | 2,200,000Source | 1,900,000Source |
| Income Tax Expense (Benefit)USD | 60,000,000Source | -41,300,000Source | 114,700,000Source | 122,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 225,700,000Source | 94,000,000Source | 236,200,000Source | 239,300,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 239,300,000Source |
| Nonoperating Income (Expense)USD | 2,800,000Source | 2,800,000Source | 1,800,000Source | 6,000,000Source |
| Other Operating Income (Expense), NetUSD | 31,700,000Source | 20,900,000Source | 10,400,000Source | — |
| Pension Cost (Reversal of Cost)USD | 36,700,000Source | 45,000,000Source | 32,100,000Source | 41,200,000Source |
| Restructuring CostsUSD | 21,100,000Source | 47,400,000Source | — | — |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | — | 0Source |
income statement · annual statements
| Line item | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Total RevenueUSD | 4,089,900,000Source | 4,046,200,000Source | 4,004,400,000Source | 4,071,400,000Source |
| Cost of RevenueUSD | 3,284,800,000Source | — | — | — |
| Selling, General and Administrative ExpenseUSD | 377,900,000Source | 380,400,000Source | 392,200,000Source | 420,000,000Source |
| Operating Income (Loss)USD | 359,000,000Source | 115,700,000Source | 409,300,000Source | 409,600,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 285,700,000Source | 52,700,000Source | 350,900,000Source | 363,900,000Source |
| Income Tax Expense (Benefit)USD | 60,000,000Source | -41,300,000Source | 114,700,000Source | 122,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 225,700,000Source | 94,000,000Source | 236,200,000Source | 239,300,000Source |
| Earnings Per Share, BasicUSD per share | 2.48Source | 1.03Source | 2.51Source | 2.47Source |
| Earnings Per Share, DilutedUSD per share | 2.47Source | 1.02Source | 2.48Source | 2.44Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 91,000,000Source | 91,500,000Source | 94,300,000Source | 96,700,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 91,500,000Source | 91,900,000Source | 95,100,000Source | 97,900,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 16,900,000Source | 17,000,000Source | 16,000,000Source | 14,300,000Source |
| Current Income Tax Expense (Benefit)USD | 34,500,000Source | 89,900,000Source | 88,500,000Source | 107,800,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | -10,600,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 300,000Source | -600,000Source | 400,000Source | -1,400,000Source |
| Gross ProfitUSD | 805,100,000Source | 785,200,000Source | 866,200,000Source | 873,400,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | 94,000,000Source | 236,200,000Source | 241,900,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 201,700,000Source | 210,900,000Source | 283,600,000Source | 260,100,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | 1.03Source | 2.51Source | 2.5Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | 1.02Source | 2.48Source | 2.47Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 0Source | 0Source | -2,600,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 2,300,000Source | 2,900,000Source | 2,200,000Source | 1,900,000Source |
| Interest ExpenseUSD | 76,100,000Source | 65,800,000Source | 60,200,000Source | 51,700,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 239,300,000Source |
| Nonoperating Income (Expense)USD | 2,800,000Source | 2,800,000Source | 1,800,000Source | 6,000,000Source |
| Other Cost and Expense, OperatingUSD | — | — | — | -12,400,000Source |
| Other Operating Income (Expense), NetUSD | 31,700,000Source | 20,900,000Source | 10,400,000Source | — |
| Research and Development ExpenseUSD | 38,000,000Source | 42,900,000Source | 46,500,000Source | 44,100,000Source |
| Restructuring CostsUSD | 21,100,000Source | 47,400,000Source | — | — |
| Sales Revenue, Goods, Net (Deprecated 2018-01-31)USD | — | 4,046,200,000Source | 4,004,400,000Source | 4,071,400,000Source |
Offerings
Registration 333-288682
Registration 333-288682-01
Registration 333-288682-02
Registration 333-288682-03
Registration 333-288682-04
Registration 333-288682-05
Registration 333-288682-06
Filing attachments
tm2520688d1_ex99-1.htm · S-4 · 2025-07-15
EX-99.1 11 tm2520688d1_ex99-1.htm EXHIBIT 99.1 tm2520688-1_s4_DIV_50-ex99x1 - none - 2.1250067s Exhibit 99.1 LETTER OF TRANSMITTAL To Tender for Exchange $725,000,000 aggregate principal amount 4.800% Guaranteed Senior Notes due 2028 $725,000,000 aggregate principal amount 5.100% Guaranteed Senior Notes due 2030 $750,000,000 aggregate principal amount 5.500% Guaranteed Senior Notes due 2035 Amcor Flexibles North America, Inc. Amcor plc Amcor Finance (USA), Inc. Amcor UK Finance plc …
Read attachment ↗tm2520688d1_ex99-2.htm · S-4 · 2025-07-15
EX-99.2 12 tm2520688d1_ex99-2.htm EXHIBIT 99.2 tm2520688-1_s4_DIV_51-ex99x2 - none - 1.6562482s Exhibit 99.2 OFFERS TO EXCHANGE $725,000,000 aggregate principal amount 4.800% Guaranteed Senior Notes due 2028 $725,000,000 aggregate principal amount 5.100% Guaranteed Senior Notes due 2030 $750,000,000 aggregate principal amount 5.500% Guaranteed Senior Notes due 2035 Amcor Flexibles North America, Inc. Amcor plc Amcor Finance (USA), Inc. Amcor UK Finance plc Amcor Group Finance plc Berry…
Read attachment ↗tm2520688d2_ex4-2.htm · S-4 · 2025-07-15
EX-4.2 2 tm2520688d2_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 FIRST SUPPLEMENTAL INDENTURE This FIRST SUPPLEMENTAL INDENTURE, dated as of April 30, 2025 (this “Supplemental Indenture”), among Amcor Flexibles North America, Inc., a corporation organized under the laws of Missouri (hereinafter called the “Issuer”), as Issuer, Berry Global Group, Inc., a Delaware corporation (“Berry Parent”), and Berry Global, Inc. a Delaware corporation and wholly-owned subsidiary of Berry Parent (together with Ber…
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