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Ardagh Metal Packaging (AMBP)
NYSE:AMBP
US Market

Ardagh Metal Packaging (AMBP) Financial Statements

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Ardagh Metal Packaging Financial Overview

Ardagh Metal Packaging's market cap is currently $1.63B. The company's EPS TTM is $-0.11; its P/E ratio is ―; and it has a dividend yield of 15.09%. Ardagh Metal Packaging is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.81B$ 4.69B$ 4.05B$ 3.45B$ 3.34B
Gross Profit$ 474.00M$ 526.00M$ 616.00M$ 548.00M$ 512.00M
Operating Income$ 76.00M$ 375.00M$ -21.00M$ 210.00M$ 198.00M
EBITDA$ 508.00M$ 747.00M$ 281.00M$ 542.00M$ 499.00M
Net Income$ -50.00M$ 237.00M$ -210.00M$ 111.00M$ -40.00M
Balance Sheet
Cash & Short-Term Investments$ 434.00M$ 550.00M$ 460.00M$ 254.00M$ 284.00M
Total Assets$ 5.67B$ 5.87B$ 5.33B$ 4.25B$ 4.07B
Total Debt$ 3.73B$ 3.59B$ 2.89B$ 2.83B$ 2.78B
Net Debt$ 3.30B$ 3.04B$ 2.43B$ 2.58B$ 2.50B
Total Liabilities$ 5.56B$ 5.41B$ 5.04B$ 4.21B$ 4.05B
Stockholders' Equity$ 100.00M$ 455.00M$ 286.00M$ 48.00M$ 12.00M
Cash Flow
Free Cash Flow$ 237.00M$ -391.00M$ -229.00M$ 66.00M$ 172.00M
Operating Cash Flow$ 616.00M$ 205.00M$ 458.00M$ 334.00M$ 377.00M
Investing Cash Flow$ -378.00M$ -595.00M$ -691.00M$ -268.00M$ -205.00M
Financing Cash Flow$ -348.00M$ 499.00M$ 454.00M$ -98.00M$ -36.00M
Currency in USD

Ardagh Metal Packaging Earnings and Revenue History

Ardagh Metal Packaging Debt to Assets

Ardagh Metal Packaging Cash Flow

Ardagh Metal Packaging Forecast EPS vs Actual EPS

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