Ardagh Metal Packaging S.A. (AMBP)
NYSE: AMBP · Real-Time Price · USD
5.36
+0.11 (2.10%)
At close: Aug 21, 2026, 4:00 PM EDT
5.40
+0.04 (0.73%)
After-hours: Aug 21, 2026, 7:57 PM EDT
Ardagh Metal Packaging Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 1,713 | 1,504 | 1,346 | 1,428 | 1,455 | 1,268 | 1,195 | 1,313 | 1,259 | 1,141 | 1,132 | 1,294 | 1,255 | 1,131 | 1,076 | 1,173 | 1,303 | 1,137 | 1,087 | 1,038 | |
Revenue Growth (YoY) | 17.73% | 18.61% | 12.64% | 8.76% | 15.57% | 11.13% | 5.56% | 1.47% | 0.32% | 0.88% | 5.20% | 10.32% | -3.68% | -0.53% | -1.01% | 13.01% | 31.48% | 21.09% | 21.73% | 15.46% |
Cost of Revenue | 1,474 | 1,325 | 1,194 | 1,233 | 1,257 | 1,116 | 1,047 | 1,124 | 1,081 | 1,010 | 999 | 1,130 | 1,109 | 1,008 | 940 | 1,047 | 1,123 | 986 | 932 | 869 |
Gross Profit | 239 | 179 | 152 | 195 | 198 | 152 | 148 | 189 | 178 | 131 | 133 | 164 | 146 | 123 | 136 | 126 | 180 | 151 | 155 | 169 |
Selling, General & Admin | 86 | 84 | 71 | 73 | 68 | 76 | 69 | 71 | 77 | 71 | 67 | 61 | 61 | 57 | 43 | 38 | 54 | 57 | 43 | 41 |
Amortization of Goodwill & Intangibles | 36 | 36 | 36 | 34 | 35 | 33 | 34 | 33 | 37 | 36 | 36 | 37 | 35 | 35 | 33 | 34 | 35 | 36 | 36 | 37 |
Operating Expenses | 122 | 120 | 107 | 107 | 103 | 109 | 103 | 104 | 114 | 107 | 103 | 98 | 96 | 92 | 76 | 72 | 89 | 93 | 79 | 78 |
Operating Income | 117 | 59 | 45 | 88 | 95 | 43 | 45 | 85 | 64 | 24 | 30 | 66 | 50 | 31 | 60 | 54 | 91 | 58 | 76 | 91 |
Interest Expense | -49 | -49 | -46 | -44 | -46 | -45 | -46 | -41 | -39 | -39 | -41 | -39 | -33 | -38 | -44 | -33 | -25 | -23 | -32 | -24 |
Currency Exchange Gain (Loss) | -4 | -1 | -2 | -2 | -1 | -1 | - | 1 | - | -1 | -1 | -1 | -2 | -2 | -6 | 7 | -3 | -1 | -4 | - |
Other Non Operating Income (Expenses) | -7 | -6 | -6 | -8 | -11 | -9 | -4 | -9 | -11 | -11 | -14 | -7 | -13 | -9 | 5 | -4 | -5 | -3 | 5 | -2 |
EBT Excluding Unusual Items | 57 | 3 | -9 | 34 | 37 | -12 | -5 | 36 | 14 | -27 | -26 | 19 | 2 | -18 | 15 | 24 | 58 | 31 | 45 | 65 |
Merger & Restructuring Charges | - | - | - | - | - | - | 4 | - | - | - | -31 | - | -15 | - | -14 | - | - | - | - | - |
Asset Writedown | - | - | - | - | -10 | - | 2 | 2 | - | - | -9 | 2 | -11 | - | - | - | - | - | - | - |
Legal Settlements | - | - | - | - | - | - | - | - | - | - | 6 | - | - | - | - | - | - | - | - | - |
Other Unusual Items | -6 | -7 | -30 | 3 | -12 | 3 | -3 | -9 | -10 | 6 | -6 | -4 | 12 | 8 | 10 | 45 | 54 | 33 | -31 | -229 |
Pretax Income | 51 | -4 | -39 | 37 | 15 | -9 | -2 | 29 | 4 | -21 | -66 | 17 | -12 | -10 | 11 | 69 | 112 | 64 | 14 | -164 |
Income Tax Expense | 16 | 1 | -23 | 10 | 10 | -4 | 9 | 11 | 2 | -9 | -10 | - | -2 | -9 | -1 | 1 | 12 | 7 | -2 | 14 |
Net Income | 35 | -5 | -16 | 27 | 5 | -5 | -11 | 18 | 2 | -12 | -56 | 17 | -10 | -1 | 12 | 68 | 100 | 57 | 16 | -178 |
Preferred Dividends & Other Adjustments | - | - | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | - | - | - | - |
Net Income to Common | 35 | -5 | -20 | 21 | -1 | -11 | -17 | 12 | -4 | -18 | -62 | 11 | -16 | -7 | 7 | 62 | 100 | 57 | 16 | -178 |
Net Income Growth (YoY) | - | - | - | 75.00% | - | - | - | 9.09% | - | - | - | -82.26% | - | - | -56.25% | - | 284.62% | - | -75.00% | - |
Shares Outstanding (Basic) | 598 | 598 | 598 | 598 | 598 | 598 | 598 | 598 | 598 | 598 | 598 | 598 | 598 | 598 | 598 | 600 | 603 | 603 | 603 | 563 |
Shares Outstanding (Diluted) | 598 | 598 | 598 | 598 | 598 | 598 | 598 | 598 | 598 | 598 | 598 | 598 | 598 | 598 | 598 | 600 | 603 | 603 | 603 | 563 |
Shares Change (YoY) | - | - | - | - | - | 0.02% | 0.02% | 0.02% | 0.02% | - | - | -0.37% | -0.95% | -0.95% | -0.94% | 6.57% | 22.18% | 22.18% | 22.17% | 13.97% |
EPS (Basic) | 0.06 | -0.01 | -0.03 | 0.04 | -0.00 | -0.02 | -0.03 | 0.02 | -0.01 | -0.03 | -0.10 | 0.02 | -0.03 | -0.01 | 0.01 | 0.10 | 0.17 | 0.09 | 0.03 | -0.32 |
EPS (Diluted) | 0.06 | -0.01 | -0.03 | 0.04 | -0.00 | -0.02 | -0.03 | 0.02 | -0.01 | -0.03 | -0.10 | 0.02 | -0.03 | -0.01 | 0.01 | 0.10 | 0.17 | 0.09 | 0.03 | -0.32 |
EPS Growth (YoY) | - | - | - | 75.00% | - | - | - | 9.07% | - | - | - | -82.19% | - | - | -55.84% | - | 214.81% | - | -79.54% | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 256 | -405 | 326 | 131 | 168 | -349 | 359 | 127 | 198 | -401 | 375 | 129 | 127 | -383 | 111 | -66 | -114 | -311 | 9 | -1 |
Free Cash Flow Per Share | 0.43 | -0.68 | 0.55 | 0.22 | 0.28 | -0.58 | 0.60 | 0.21 | 0.33 | -0.67 | 0.63 | 0.22 | 0.21 | -0.64 | 0.19 | -0.11 | -0.19 | -0.52 | 0.01 | -0.00 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | - | - |
Dividend Growth (YoY) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - | - | - | - | - |
Gross Margin | 13.95% | 11.90% | 11.29% | 13.66% | 13.61% | 11.99% | 12.38% | 14.39% | 14.14% | 11.48% | 11.75% | 12.67% | 11.63% | 10.88% | 12.64% | 10.74% | 13.81% | 13.28% | 14.26% | 16.28% |
Operating Margin | 6.83% | 3.92% | 3.34% | 6.16% | 6.53% | 3.39% | 3.77% | 6.47% | 5.08% | 2.10% | 2.65% | 5.10% | 3.98% | 2.74% | 5.58% | 4.60% | 6.98% | 5.10% | 6.99% | 8.77% |
Profit Margin | 2.04% | -0.33% | -1.49% | 1.47% | -0.07% | -0.87% | -1.42% | 0.91% | -0.32% | -1.58% | -5.48% | 0.85% | -1.27% | -0.62% | 0.65% | 5.29% | 7.67% | 5.01% | 1.47% | -17.15% |
Free Cash Flow Margin | 14.95% | -26.93% | 24.22% | 9.17% | 11.55% | -27.52% | 30.04% | 9.67% | 15.73% | -35.14% | 33.13% | 9.97% | 10.12% | -33.86% | 10.32% | -5.63% | -8.75% | -27.35% | 0.83% | -0.10% |
EBITDA | 238 | 154 | 230 | 206 | 209 | 130 | 220 | 195 | 177 | 112 | 189 | 169 | 150 | 113 | 194 | 140 | 180 | 132 | 192 | 175 |
EBITDA Margin | 13.89% | 10.24% | 17.09% | 14.43% | 14.36% | 10.25% | 18.41% | 14.85% | 14.06% | 9.82% | 16.70% | 13.06% | 11.95% | 9.99% | 18.03% | 11.94% | 13.81% | 11.61% | 17.66% | 16.86% |
D&A For EBITDA | 121 | 95 | 185 | 118 | 114 | 87 | 175 | 110 | 113 | 88 | 159 | 103 | 100 | 82 | 134 | 86 | 89 | 74 | 116 | 84 |
EBIT | 117 | 59 | 45 | 88 | 95 | 43 | 45 | 85 | 64 | 24 | 30 | 66 | 50 | 31 | 60 | 54 | 91 | 58 | 76 | 91 |
EBIT Margin | 6.83% | 3.92% | 3.34% | 6.16% | 6.53% | 3.39% | 3.77% | 6.47% | 5.08% | 2.10% | 2.65% | 5.10% | 3.98% | 2.74% | 5.58% | 4.60% | 6.98% | 5.10% | 6.99% | 8.77% |
Effective Tax Rate | 31.37% | - | - | 27.03% | 66.67% | - | - | 37.93% | 50.00% | - | - | - | - | - | - | 1.45% | 10.71% | 10.94% | - | - |