Ardagh Metal Packaging S.A. (AMBP)
NYSE: AMBP · Real-Time Price · USD
3.910
-0.280 (-6.68%)
Oct 24, 2024, 4:00 PM EDT - Market closed
Ardagh Metal Packaging Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 4,845 | 4,812 | 4,689 | 4,055 | 3,451 | 3,344 | Upgrade
|
| Revenue Growth (YoY) | 1.87% | 2.62% | 15.64% | 17.50% | 3.20% | 0.18% | Upgrade
|
| Cost of Revenue | 4,181 | 4,246 | 4,096 | 3,409 | 2,896 | 2,828 | Upgrade
|
| Gross Profit | 664 | 566 | 593 | 646 | 555 | 516 | Upgrade
|
| Selling, General & Admin | 278 | 246 | 192 | 179 | 179 | 158 | Upgrade
|
| Operating Expenses | 420 | 389 | 330 | 330 | 328 | 307 | Upgrade
|
| Operating Income | 244 | 177 | 263 | 316 | 227 | 209 | Upgrade
|
| Interest Expense | -206 | -156 | -125 | -123 | -152 | -170 | Upgrade
|
| Currency Exchange Gain (Loss) | -6 | -6 | -3 | -49 | 88 | -22 | Upgrade
|
| Other Non Operating Income (Expenses) | -38 | -38 | -7 | -3 | -3 | -12 | Upgrade
|
| EBT Excluding Unusual Items | -6 | -23 | 128 | 141 | 160 | 5 | Upgrade
|
| Merger & Restructuring Charges | -46 | -46 | -14 | - | - | - | Upgrade
|
| Asset Writedown | -18 | -18 | - | - | - | - | Upgrade
|
| Other Unusual Items | 16 | 16 | 142 | -329 | -20 | -20 | Upgrade
|
| Pretax Income | -54 | -71 | 256 | -188 | 140 | -15 | Upgrade
|
| Income Tax Expense | -6 | -21 | 19 | 22 | 29 | 25 | Upgrade
|
| Net Income | -48 | -50 | 237 | -210 | 111 | -40 | Upgrade
|
| Preferred Dividends & Other Adjustments | 24 | 24 | 11 | - | - | - | Upgrade
|
| Net Income to Common | -72 | -74 | 226 | -210 | 111 | -40 | Upgrade
|
| Shares Outstanding (Basic) | 673 | 598 | 601 | 539 | 494 | 494 | Upgrade
|
| Shares Outstanding (Diluted) | 673 | 598 | 601 | 539 | 494 | 494 | Upgrade
|
| Shares Change (YoY) | 12.55% | -0.57% | 11.54% | 9.11% | - | - | Upgrade
|
| EPS (Basic) | -0.11 | -0.12 | 0.38 | -0.39 | 0.22 | -0.08 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.12 | 0.38 | -0.39 | 0.22 | -0.08 | Upgrade
|
| Free Cash Flow | 307 | 248 | -380 | -221 | 71 | 176 | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.41 | -0.63 | -0.41 | 0.14 | 0.36 | Upgrade
|
| Dividend Per Share | 0.100 | 0.400 | 0.400 | - | - | - | Upgrade
|
| Dividend Growth | -75.00% | 0% | - | - | - | - | Upgrade
|
| Gross Margin | 13.70% | 11.76% | 12.65% | 15.93% | 16.08% | 15.43% | Upgrade
|
| Operating Margin | 5.04% | 3.68% | 5.61% | 7.79% | 6.58% | 6.25% | Upgrade
|
| Profit Margin | -1.49% | -1.54% | 4.82% | -5.18% | 3.22% | -1.20% | Upgrade
|
| Free Cash Flow Margin | 6.34% | 5.15% | -8.10% | -5.45% | 2.06% | 5.26% | Upgrade
|
| EBITDA | 725 | 588 | 618 | 659 | 542 | 499 | Upgrade
|
| EBITDA Margin | 14.96% | 12.22% | 13.18% | 16.25% | 15.71% | 14.92% | Upgrade
|
| D&A For EBITDA | 481 | 411 | 355 | 343 | 315 | 290 | Upgrade
|
| EBIT | 244 | 177 | 263 | 316 | 227 | 209 | Upgrade
|
| EBIT Margin | 5.04% | 3.68% | 5.61% | 7.79% | 6.58% | 6.25% | Upgrade
|
| Effective Tax Rate | - | - | 7.42% | - | 20.71% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.