OTC · Financial Statements

Amcor Financial Corporation (AFCL) Financial Statements

$0.00 OTC: AFCL Market Cap $231

Amcor Financial Corporation most recently reported annual revenue of $161.0M, a net loss of $224.0M. Revenue declined at an average annual rate of 6.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20052006200720082009
Revenue$229.0M$241.0M$232.0M$206.0M$161.0M
Operating Profit$64.0M$65.0M$37.0M$-169.0M$-198.0M
Net Profit$45.0M$47.0M$28.0M$-98.0M$-224.0M
EPS$1.79$1.92$1.20$-4.32$-9.70
Op Margin28.2%27.1%16.0%-81.7%-123.1%

Balance Sheet (USD)

Metric20052006200720082009
Total Assets$5.3B$5.3B$5.2B$5.1B$3.8B
Total Liabilities$4.9B$4.9B$4.8B$4.8B$3.7B
Cash$150.0M$150.0M$145.0M$140.0M$466.0M
Borrowings$659.0M$479.0M$766.0M$815.0M$278.0M

Cash Flow (USD)

Metric20052006200720082009
Operating Cash Flow$83.0M$65.0M$62.0M$56.0M$24.0M
Investing Cash Flow$-421.0M$37.0M$50.0M$-9.0M$779.0M
Financing Cash Flow$479.0M$134.0M$-342.0M$-84.0M$-347.0M
Net Cash Flow$27.0M$2.0M$-14.0M$6.0M$-81.0M
Free Cash Flow$75.0M$51.0M$51.0M$48.0M$24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y-90.00%
Return 3Y-90.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.