1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
Ardagh Metal Packaging S.A.

Ardagh Metal Packaging S.A.

AMBP
Ardagh Metal Packaging S.A.US flagNew York Stock Exchange
4.06
USD
+0.04
- -
2.43BMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
3,344
3,451
4,055
4,689
4,812
4,908
5,497
+ Sales & Services Revenue
3,344
3,451
4,055
4,689
4,812
4,908
5,497
- Cost of Revenue
2,832
2,903
3,439
4,163
4,338
4,278
4,816
+ Cost of Goods & Services
2,832
2,903
3,439
4,163
4,338
4,278
4,816
Gross Profit
512
548
616
526
474
630
681
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
314
338
569
350
398
428
437
+ Selling, General & Admin
165
189
418
212
255
288
299
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
149
149
151
138
143
140
138
Operating Income (Loss)
198
210
47
176
76
202
244
- Non-Operating (Income) Loss
213
70
235
-80
147
192
240
+ Interest Expense, Net
174
149
126
128
161
170
186
+ Interest Expense
174
149
126
128
161
170
186
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
39
-79
109
-208
-14
22
54
Pretax Income
-15
140
-188
256
-71
10
4
- Income Tax Expense (Benefit)
25
29
22
19
-21
13
-7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-40
111
-210
237
-50
-3
11
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-40
111
-210
237
-50
-3
11
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-40
111
-210
237
-50
-3
11
- Preferred Dividends
- -
- -
- -
11
24
24
22
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-40
111
-210
226
-74
-27
-11
EBIT
198
210
47
176
76
202
244
EBITDA
488
525
390
535
494
651
707
EBITDA Margin (%)
14.59
15.21
9.62
11.41
10.27
13.26
12.86
EBITA
198
210
47
176
76
202
244
Gross Margin (%)
15.31
15.88
15.19
11.22
9.85
12.84
12.39
Operating Margin (%)
5.92
6.09
1.16
3.75
1.58
4.12
4.44
Profit Margin (%)
-1.2
3.22
-5.18
5.05
-1.04
-0.06
0.2
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.42
0.44
0.44
0.44
Depreciation Expense
290
315
343
359
418
449
463
Basic Weighted Avg Shares
603
603
539
601
598
598
598
Basic EPS, GAAP
-0.07
0.18
-0.39
0.38
-0.12
-0.05
-0.02
Basic EPS from Cont Ops
-0.07
0.18
-0.39
0.39
-0.08
-0.01
0.02
Diluted Weighted Avg Shares
603
603
539
601
598
598
598
Diluted EPS, GAAP
-0.07
0.18
-0.39
0.38
-0.12
-0.05
-0.02
Diluted EPS from Cont Ops
-0.07
0.18
-0.39
0.39
-0.08
-0.01
0.02

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
1,037
1,661
1,908
1,505
1,630
1,840
+ Cash, Cash Equivalents & STI
- -
254
460
550
434
602
516
+ Cash & Cash Equivalents
- -
254
460
550
434
602
516
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
383
527
573
485
555
685
+ Accounts Receivable, Net
- -
244
334
333
181
224
351
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
139
193
240
304
331
334
+ Inventories
- -
250
407
567
469
382
509
+ Raw Materials
- -
157
268
347
300
244
373
+ Work In Process
- -
5
6
6
3
3
3
+ Finished Goods
- -
88
133
214
166
135
133
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
150
267
218
117
91
130
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
3,217
3,664
3,957
4,164
3,832
3,839
+ Property, Plant & Equip, Net
- -
1,232
1,842
2,390
2,628
2,480
2,515
+ Property, Plant & Equip
- -
1,810
2,567
3,266
3,747
3,811
4,192
- Accumulated Depreciation
- -
578
725
876
1,119
1,331
1,677
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1,985
1,822
1,567
1,536
1,352
1,324
+ Total Intangible Assets
- -
1,884
1,662
1,473
1,382
1,223
1,181
+ Goodwill
- -
1,055
1,010
976
999
966
1,035
+ Other Intangible Assets
- -
829
652
497
383
257
146
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
101
160
94
154
129
143
Total Assets
- -
4,254
5,325
5,865
5,669
5,462
5,679
+ Payables & Accruals
- -
902
1,322
1,346
1,359
1,297
1,584
+ Accounts Payable
- -
646
1,006
1,060
1,091
1,041
1,266
+ Accrued Taxes
- -
59
40
80
28
28
27
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
197
276
206
240
228
291
+ ST Debt
- -
42
56
68
94
105
118
+ ST Borrowings
- -
42
56
68
94
105
118
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
25
22
50
69
46
27
+ Deferred Revenue
- -
- -
2
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
25
20
50
69
46
27
Total Current Liabilities
- -
969
1,400
1,464
1,522
1,448
1,729
+ LT Debt
- -
2,793
2,831
3,524
3,640
3,797
4,301
+ LT Borrowings
- -
2,793
2,831
3,524
3,640
3,797
4,301
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
444
808
422
401
353
324
+ Accrued Liabilities
- -
203
207
158
136
141
117
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
241
601
264
265
212
207
Total Noncurrent Liabilities
- -
3,237
3,639
3,946
4,041
4,150
4,625
Total Liabilities
- -
4,206
5,039
5,410
5,563
5,598
6,354
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
5,999
6,256
6,256
6,256
5,996
+ Common Stock
- -
- -
7
267
267
267
7
+ Additional Paid in Capital
- -
- -
5,992
5,989
5,989
5,989
5,989
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-120
-144
-469
-738
-972
+ Other Equity
- -
-15
-5,593
-5,657
-5,687
-5,660
-5,707
Equity Before Minority Interest
- -
48
286
455
100
-142
-683
+ Minority/Non Controlling Interest
- -
- -
- -
- -
6
6
8
Total Equity
- -
48
286
455
106
-136
-675
Total Liabilities & Equity
- -
4,254
5,325
5,865
5,669
5,462
5,679
Shares Outstanding
- -
603
603
598
598
598
598
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
2,581
2,427
3,042
3,300
3,300
3,903
Net Debt to Equity
- -
5,377.08
848.6
668.57
3,113.21
-2,426.47
-578.22
Tangible Common Equity Ratio
- -
-77.47
-37.56
-23.18
-29.76
-32.06
-41.26
Current Ratio
- -
1.07
1.19
1.3
0.99
1.13
1.06
Cash Conversion Cycle
- -
-8.77
-22.96
-18.56
-29.51
-41.48
-32.32

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-40
111
-210
237
-50
-3
11
+ Depreciation & Amortization
290
315
343
359
418
449
463
+ Non-Cash Items
25
-99
309
-189
-22
-36
-23
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
25
29
22
19
-21
13
-7
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-128
287
-208
-1
-49
-16
+ Chg in Non-Cash Work Cap
102
7
16
-202
270
40
-2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
102
7
16
-202
270
40
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
377
334
458
205
616
450
449
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
1
1
1
8
- -
+ Disp of Fixed Prod Assets
- -
- -
1
1
1
8
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-205
-268
-687
-596
-379
-187
-184
+ Acq of Fixed Prod Assets
-201
-263
-679
-585
-368
-167
-173
+ Acq of Intangible Assets
-4
-5
-8
-11
-11
-20
-11
+ Cash (Repurchase) of Equity
- -
- -
925
-36
- -
- -
-289
+ Increase in Capital Stock
- -
- -
925
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-36
- -
- -
-289
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-5
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-5
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-205
-268
-691
-595
-378
-179
-184
+ Dividends Paid
- -
- -
- -
-251
-263
-264
-262
+ Net Cash From Debt
-10
-43
-16
540
-82
191
241
+ Cash From Debt
16
- -
2,775
709
79
517
1,309
+ Repayments of Debt
-26
-43
-2,791
-169
-161
-326
-1,068
+ Other Financing Activities
-26
-55
-455
246
-3
-8
-64
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-36
-98
454
499
-348
-81
-374
Effect of Foreign Exchange Rates
- -
5
-15
-17
-2
-23
21
Net Changes in Cash
136
-32
221
109
-110
190
-109
EBITDA
488
525
390
535
494
651
707
EBITDA Margin (%)
14.59
15.21
9.62
11.41
10.27
13.26
12.86
Free Cash Flow
172
66
-229
-391
237
263
265
Net Cash Paid for Acquisitions
- -
- -
5
- -
- -
- -
- -
Free Cash Flow to Firm
- -
184
- -
-272
- -
212
- -
Free Cash Flow to Equity
- -
28
-236
150
143
458
495
Free Cash Flow per Basic Share
0.29
0.11
-0.43
-0.65
0.4
0.44
0.44
Price/Free Cash Flow
- -
10.42
4.25
3.61
2.31
2.82
3.87
Cash Flow to Net Income
-9.43
3.01
-2.18
0.86
-12.32
-150
40.82
Capital Expenditures
-205
-268
-687
-596
-379
-187
-184