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Ardagh Metal Packaging (AMBP)
NYSE:AMBP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.91B | $ 4.81B | $ 4.69B | $ 4.05B | $ 3.45B |
| Gross Profit | $ 630.00M | $ 474.00M | $ 526.00M | $ 616.00M | $ 548.00M |
| Operating Income | $ 202.00M | $ 76.00M | $ 176.00M | $ 47.00M | $ 210.00M |
| EBITDA | $ 629.00M | $ 508.00M | $ 743.00M | $ 281.00M | $ 604.00M |
| Net Income | $ -3.00M | $ -50.00M | $ 237.00M | $ -210.00M | $ 111.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 602.00M | $ 434.00M | $ 555.00M | $ 560.00M | $ 280.00M |
| Total Assets | $ 5.46B | $ 5.67B | $ 5.87B | $ 5.33B | $ 4.25B |
| Total Debt | $ 3.90B | $ 3.73B | $ 3.59B | $ 2.90B | $ 2.85B |
| Net Debt | $ 3.30B | $ 3.30B | $ 3.04B | $ 2.46B | $ 2.59B |
| Total Liabilities | $ 5.60B | $ 5.56B | $ 5.41B | $ 5.04B | $ 4.21B |
| Stockholders' Equity | $ -142.00M | $ 100.00M | $ 455.00M | $ 286.00M | $ 48.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 263.00M | $ 237.00M | $ -391.00M | $ -229.00M | $ 66.00M |
| Operating Cash Flow | $ 450.00M | $ 616.00M | $ 205.00M | $ 458.00M | $ 334.00M |
| Investing Cash Flow | $ -179.00M | $ -378.00M | $ -595.00M | $ -691.00M | $ -268.00M |
| Financing Cash Flow | $ -81.00M | $ -348.00M | $ 499.00M | $ 454.00M | $ -98.00M |