BEMIS CO INC

EDGAR

213 filing records in this dataset, filed from 1994-03-24 to 2025-07-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1 billion USD

2019 Q1 · USD

Exact inputs and evidence
  • Revenue: 1001400000 USD Source

Operating margin

9.7%

2019 Q1 · %

Exact inputs and evidence
  • Operating Income: 97100000 USD Source
  • Revenue: 1001400000 USD Source

Operating cash flow

1.5 million USD

2019 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1500000 USD Source

Free cash flow

-27.1 million USD

2019 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1500000 USD Source
  • Capital Expenditure: 28600000 USD Source
Cash and cash equivalents
57.7 million USD Source
Exact value

57700000 USD

Long-term debt including current maturities
1.35 billion USD Source
Exact value

1350400000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.06 billion USD

2018-04-01 – 2019-03-31

Exact inputs and evidence
  • Revenue: 1033300000 USD · 2018-04-01 – 2018-06-30 Source
  • Revenue: 1026400000 USD · 2018-07-01 – 2018-09-30 Source
  • Revenue: 1002800000 USD · 2018-10-01 – 2018-12-31 Source
  • Revenue: 1001400000 USD · 2019-01-01 – 2019-03-31 Source

Net income

239 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence
  • Net income: 46700000 USD · 2018-04-01 – 2018-06-30 Source
  • Net income: 57500000 USD · 2018-07-01 – 2018-09-30 Source
  • Net income: 73900000 USD · 2018-10-01 – 2018-12-31 Source
  • Net income: 60400000 USD · 2019-01-01 – 2019-03-31 Source

Operating cash flow

409 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence
  • Operating cash flow: 160800000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 54300000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 303100000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 160800000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 461500000 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: 303100000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 1500000 USD · 2019-01-01 – 2019-03-31 Source

Capital expenditure

126 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence
  • Capital expenditure: 82900000 USD · 2018-01-01 – 2018-06-30 Source
  • Capital expenditure: 46200000 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 113000000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 82900000 USD · 2018-01-01 – 2018-06-30 Source
  • Capital expenditure: 143500000 USD · 2018-01-01 – 2018-12-31 Source
  • Capital expenditure: 113000000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 28600000 USD · 2019-01-01 – 2019-03-31 Source

Free cash flow

283 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence
  • Operating cash flow: 160800000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 54300000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 303100000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 160800000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 461500000 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: 303100000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 1500000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 82900000 USD · 2018-01-01 – 2018-06-30 Source
  • Capital expenditure: 46200000 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 113000000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 82900000 USD · 2018-01-01 – 2018-06-30 Source
  • Capital expenditure: 143500000 USD · 2018-01-01 – 2018-12-31 Source
  • Capital expenditure: 113000000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 28600000 USD · 2019-01-01 – 2019-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-07-15.

Financial data available through: 2018-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2018-12-31
  • Operating income: 10 of 11 periods available· newest 2018-12-31
  • Net income: 11 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2018-12-31
  • Total assets: 11 of 11 periods available· newest 2018-12-31
  • Total liabilities: 11 of 11 periods available· newest 2018-12-31
  • Current assets: 11 of 11 periods available· newest 2018-12-31
  • Current liabilities: 11 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2018-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.1%

    Prior period

    USD 4.05 billion

    –

    Current period

    USD 4.09 billion

    –

    Exact inputs and evidence

    4089900000 − 4046200000 = 43700000 USD

    4046200000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    4089900000 USD · 2018-01-01 – 2018-12-31

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  • Net income

    +140.1%

    Prior period

    USD 94 million

    –

    Current period

    USD 225.7 million

    –

    Exact inputs and evidence

    225700000 − 94000000 = 131700000 USD

    94000000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    225700000 USD · 2018-01-01 – 2018-12-31

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  • Operating cash flow

    +21.8%

    Prior period

    USD 379 million

    –

    Current period

    USD 461.5 million

    –

    Exact inputs and evidence

    461500000 − 379000000 = 82500000 USD

    379000000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    461500000 USD · 2018-01-01 – 2018-12-31

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  • Capital expenditure

    -23.9%

    Prior period

    USD 188.5 million

    –

    Current period

    USD 143.5 million

    –

    Exact inputs and evidence

    143500000 − 188500000 = -45000000 USD

    188500000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    143500000 USD · 2018-01-01 – 2018-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 4.09 billion 100% of revenue
  • Cost of revenue USD 3.28 billion 80% of revenue
  • Operating expenses USD 415.9 million 10% of revenue
  • Other operating costs Derived USD 30.2 million 0.7% of revenue
  • Operating income USD 359 million 8.8% of revenue
  • Tax, interest and other Derived USD 133.3 million 3.3% of revenue
  • Net income USD 225.7 million 5.5% of revenue

Cash

  • Operating cash flow USD 461.5 million 11% of revenue
  • Capital expenditure USD 143.5 million 3.5% of revenue
  • Free cash flow Derived USD 318 million 7.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 92%
  • 2010 92%
  • 2011 93%
  • 2012 93%
  • 2013 92%
  • 2014 91%
  • 2015 90%
  • 2016 90%
  • 2017 97%
  • 2018 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-313514586000 3234363000 Derived 280223000 133002000 Derived 147221000 386659000 Derived
Source
2010 2010-01-01 – 2010-12-314835000000 4434200000 Derived 400800000 195700000 Derived 205100000 254800000 Derived
Source
2011 2011-01-01 – 2011-12-315322700000 4955300000 Derived 367400000 183300000 Derived 184100000 285700000 Derived
Source
2012 2012-01-01 – 2012-12-314583600000 4275300000 Derived 308300000 134500000 Derived 173800000 284900000 Derived
Source
2013 2013-01-01 – 2013-12-314476600000 4126400000 Derived 350200000 137600000 Derived 212600000 233400000 Derived
Source
2014 2014-01-01 – 2014-12-314343500000 3935800000 Derived 407700000 216600000 Derived 191100000 62900000 Derived
Source
2015 2015-01-01 – 2015-12-314071400000 3661800000 Derived 409600000 170300000 Derived 239300000 333000000 Derived
Source
2016 2016-01-01 – 2016-12-314004400000 3593100000 Derived 411300000 175100000 Derived 236200000 229100000 Derived
Source
2017 2017-01-01 – 2017-12-314046200000 3924200000 Derived 122000000 28000000 Derived 94000000 190500000 Derived
Source
2018 2018-01-01 – 2018-12-314089900000 3730900000 Derived 359000000 133300000 Derived 225700000 318000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.1B 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.7B4.3B2.9B1.4B0.0200920142018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue3514586000
2010Revenue4835000000
2011Revenue5322700000
2012Revenue4583600000
2013Revenue4476600000
2014Revenue4343500000
2015Revenue4071400000
2016Revenue4004400000
2017Revenue4046200000
2018Revenue4089900000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.1% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42%27%12%-3%-18%200920142018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over year-7%
2010Year over year37.6%
2011Year over year10.1%
2012Year over year-13.9%
2013Year over year-2.3%
2014Year over year-3%
2015Year over year-6.3%
2016Year over year-1.6%
2017Year over year1%
2018Year over year1.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.8% 2018
Net margin 5.5% 2018
Free cash flow margin 7.8% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.9%8.9%5.9%3.0%0.0%200920142018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin8%
2010Operating margin8.3%
2011Operating margin6.9%
2012Operating margin6.7%
2013Operating margin7.8%
2014Operating margin9.4%
2015Operating margin10.1%
2016Operating margin10.3%
2017Operating margin3%
2018Operating margin8.8%
2009Net margin4.2%
2010Net margin4.2%
2011Net margin3.5%
2012Net margin3.8%
2013Net margin4.7%
2014Net margin4.4%
2015Net margin5.9%
2016Net margin5.9%
2017Net margin2.3%
2018Net margin5.5%
2009Free cash flow margin11%
2010Free cash flow margin5.3%
2011Free cash flow margin5.4%
2012Free cash flow margin6.2%
2013Free cash flow margin5.2%
2014Free cash flow margin1.4%
2015Free cash flow margin8.2%
2016Free cash flow margin5.7%
2017Free cash flow margin4.7%
2018Free cash flow margin7.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 461.5M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.596.6M447.4M298.3M149.1M0.0200920142018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow475813000
2010Operating cash flow368000000
2011Operating cash flow420900000
2012Operating cash flow421300000
2013Operating cash flow373200000
2014Operating cash flow248100000
2015Operating cash flow552400000
2016Operating cash flow437400000
2017Operating cash flow379000000
2018Operating cash flow461500000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 318M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.417.6M313.2M208.8M104.4M0.0200920142018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow386659000
2010Free cash flow254800000
2011Free cash flow285700000
2012Free cash flow284900000
2013Free cash flow233400000
2014Free cash flow62900000
2015Free cash flow333000000
2016Free cash flow229100000
2017Free cash flow190500000
2018Free cash flow318000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

66% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.73%55%36%18%0%200920142018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets52.9%
2010Liabilities / assets55%
2011Liabilities / assets63.4%
2012Liabilities / assets60.8%
2013Liabilities / assets59.1%
2014Liabilities / assets60.3%
2015Liabilities / assets65.4%
2016Liabilities / assets66.1%
2017Liabilities / assets67.5%
2018Liabilities / assets66%

Current assets to current liabilities

Current assets divided by current liabilities.

1.76× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.13×3.09×2.06×1.03×0.00×200920142018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities3.82×
2010Current assets / current liabilities2.17×
2011Current assets / current liabilities2.27×
2012Current assets / current liabilities2.37×
2013Current assets / current liabilities2.5×
2014Current assets / current liabilities2.68×
2015Current assets / current liabilities1.9×
2016Current assets / current liabilities2.02×
2017Current assets / current liabilities1.86×
2018Current assets / current liabilities1.76×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-01 – 2009-12-31
USD 147.22 million
Exact value

Exact value: 147221000 USD

2009-01-01 – 2009-12-31: 147221000 USD Inspect Net Income Open source
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USD 475.81 million
Exact value

Exact value: 475813000 USD

2009-01-01 – 2009-12-31: 475813000 USD Inspect Operating Cash Flow Open source
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USD 89.15 million
Exact value

Exact value: 89154000 USD

2009-01-01 – 2009-12-31: 89154000 USD Inspect Capital Expenditure Open source
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USD 386.66 million
Calculation and evidence

475813000 − 89154000 USD

Exact free cash flow: 386659000 USD

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2010 2010-01-01 – 2010-12-31
USD 205.1 million
Exact value

Exact value: 205100000 USD

2010-01-01 – 2010-12-31: 205100000 USD Inspect Net Income Open source
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USD 368 million
Exact value

Exact value: 368000000 USD

2010-01-01 – 2010-12-31: 368000000 USD Inspect Operating Cash Flow Open source
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USD 113.2 million
Exact value

Exact value: 113200000 USD

2010-01-01 – 2010-12-31: 113200000 USD Inspect Capital Expenditure Open source
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USD 254.8 million
Calculation and evidence

368000000 − 113200000 USD

Exact free cash flow: 254800000 USD

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2011 2011-01-01 – 2011-12-31
USD 184.1 million
Exact value

Exact value: 184100000 USD

2011-01-01 – 2011-12-31: 184100000 USD Inspect Net Income Open source
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USD 420.9 million
Exact value

Exact value: 420900000 USD

2011-01-01 – 2011-12-31: 420900000 USD Inspect Operating Cash Flow Open source
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USD 135.2 million
Exact value

Exact value: 135200000 USD

2011-01-01 – 2011-12-31: 135200000 USD Inspect Capital Expenditure Open source
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USD 285.7 million
Calculation and evidence

420900000 − 135200000 USD

Exact free cash flow: 285700000 USD

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2012 2012-01-01 – 2012-12-31
USD 173.8 million
Exact value

Exact value: 173800000 USD

2012-01-01 – 2012-12-31: 173800000 USD Inspect Net Income Open source
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USD 421.3 million
Exact value

Exact value: 421300000 USD

2012-01-01 – 2012-12-31: 421300000 USD Inspect Operating Cash Flow Open source
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USD 136.4 million
Exact value

Exact value: 136400000 USD

2012-01-01 – 2012-12-31: 136400000 USD Inspect Capital Expenditure Open source
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USD 284.9 million
Calculation and evidence

421300000 − 136400000 USD

Exact free cash flow: 284900000 USD

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2013 2013-01-01 – 2013-12-31
USD 212.6 million
Exact value

Exact value: 212600000 USD

2013-01-01 – 2013-12-31: 212600000 USD Inspect Net Income Open source
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USD 373.2 million
Exact value

Exact value: 373200000 USD

2013-01-01 – 2013-12-31: 373200000 USD Inspect Operating Cash Flow Open source
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USD 139.8 million
Exact value

Exact value: 139800000 USD

2013-01-01 – 2013-12-31: 139800000 USD Inspect Capital Expenditure Open source
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USD 233.4 million
Calculation and evidence

373200000 − 139800000 USD

Exact free cash flow: 233400000 USD

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2014 2014-01-01 – 2014-12-31
USD 191.1 million
Exact value

Exact value: 191100000 USD

2014-01-01 – 2014-12-31: 191100000 USD Inspect Net Income Open source
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USD 248.1 million
Exact value

Exact value: 248100000 USD

2014-01-01 – 2014-12-31: 248100000 USD Inspect Operating Cash Flow Open source
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USD 185.2 million
Exact value

Exact value: 185200000 USD

2014-01-01 – 2014-12-31: 185200000 USD Inspect Capital Expenditure Open source
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USD 62.9 million
Calculation and evidence

248100000 − 185200000 USD

Exact free cash flow: 62900000 USD

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2015 2015-01-01 – 2015-12-31
USD 239.3 million
Exact value

Exact value: 239300000 USD

2015-01-01 – 2015-12-31: 239300000 USD Inspect Net Income Open source
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USD 552.4 million
Exact value

Exact value: 552400000 USD

2015-01-01 – 2015-12-31: 552400000 USD Inspect Operating Cash Flow Open source
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USD 219.4 million
Exact value

Exact value: 219400000 USD

2015-01-01 – 2015-12-31: 219400000 USD Inspect Capital Expenditure Open source
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USD 333 million
Calculation and evidence

552400000 − 219400000 USD

Exact free cash flow: 333000000 USD

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2016 2016-01-01 – 2016-12-31
USD 236.2 million
Exact value

Exact value: 236200000 USD

2016-01-01 – 2016-12-31: 236200000 USD Inspect Net Income Open source
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USD 437.4 million
Exact value

Exact value: 437400000 USD

2016-01-01 – 2016-12-31: 437400000 USD Inspect Operating Cash Flow Open source
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USD 208.3 million
Exact value

Exact value: 208300000 USD

2016-01-01 – 2016-12-31: 208300000 USD Inspect Capital Expenditure Open source
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USD 229.1 million
Calculation and evidence

437400000 − 208300000 USD

Exact free cash flow: 229100000 USD

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2017 2017-01-01 – 2017-12-31
USD 94 million
Exact value

Exact value: 94000000 USD

2017-01-01 – 2017-12-31: 94000000 USD Inspect Net Income Open source
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USD 379 million
Exact value

Exact value: 379000000 USD

2017-01-01 – 2017-12-31: 379000000 USD Inspect Operating Cash Flow Open source
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USD 188.5 million
Exact value

Exact value: 188500000 USD

2017-01-01 – 2017-12-31: 188500000 USD Inspect Capital Expenditure Open source
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USD 190.5 million
Calculation and evidence

379000000 − 188500000 USD

Exact free cash flow: 190500000 USD

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2018 2018-01-01 – 2018-12-31
USD 225.7 million
Exact value

Exact value: 225700000 USD

2018-01-01 – 2018-12-31: 225700000 USD Inspect Net Income Open source
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USD 461.5 million
Exact value

Exact value: 461500000 USD

2018-01-01 – 2018-12-31: 461500000 USD Inspect Operating Cash Flow Open source
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USD 143.5 million
Exact value

Exact value: 143500000 USD

2018-01-01 – 2018-12-31: 143500000 USD Inspect Capital Expenditure Open source
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USD 318 million
Calculation and evidence

461500000 − 143500000 USD

Exact free cash flow: 318000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

213 filings · 5,351 latest values · 5,351 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000011199, 11199, edgar:11199

Also known as Amcor Flexibles North America, Inc., BEMIS CO INC