Ardagh Metal Packaging (AMBP) Financials

$2.70 -0.08 (-2.71%)

Closing price 03:59 PM Eastern

Extended Trading

$2.68 -0.02 (-0.74%)

As of 06:46 PM Eastern

Annual Income Statements for Ardagh Metal Packaging

This table shows Ardagh Metal Packaging's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-40	111	-210	237	-50	-3.00
Consolidated Net Income / (Loss)	-40	111	-210	237	-50	-3.00
Net Income / (Loss) Continuing Operations	-40	111	-210	237	-50	-3.00
Total Pre-Tax Income	-15	140	-188	256	-71	10
Total Operating Income	198	210	47	176	76	202
Total Gross Profit	512	548	616	526	474	630
Total Revenue	3,344	3,451	4,055	4,689	4,812	4,905
Operating Revenue	3,344	3,451	4,055	4,689	4,812	4,905
Total Cost of Revenue	2,832	2,903	3,439	4,163	4,338	4,278
Operating Cost of Revenue	2,832	2,903	3,439	4,163	4,338	4,278
Total Operating Expenses	314	338	569	350	398	428
Selling, General & Admin Expense	165	189	418	212	255	288
Amortization Expense	149	149	151	138	143	140
Total Other Income / (Expense), net	-213	-70	-235	80	-147	-192
Other Income / (Expense), net	-213	-70	-235	80	-147	-192
Income Tax Expense	25	29	22	19	-21	13
Weighted Average Basic Shares Outstanding	-	-	603.30M	597.58M	597.63M	597.70M
Weighted Average Diluted Shares Outstanding	-	-	603.30M	597.58M	597.63M	597.70M
Weighted Average Basic & Diluted Shares Outstanding	-	-	603.30M	597.58M	597.63M	597.70M

No quarterly income statements for Ardagh Metal Packaging are available.

This table details how cash moves in and out of Ardagh Metal Packaging's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-178	-407	1.00	-131	-914	-477
Net Cash From Operating Activities	-178	334	0.00	205	616	450
Net Cash From Continuing Operating Activities	-178	-41	0.00	-35	-188	-217
Net Income / (Loss) Continuing Operations	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Operating Assets and Liabilities, net	-	-41	-	-35	-188	-217
Net Cash From Investing Activities	0.00	-268	1.00	-595	-378	-179
Net Cash From Continuing Investing Activities	0.00	-268	1.00	-595	-378	-179
Purchase of Property, Plant & Equipment	-	-268	-	-596	-379	-187
Sale of Property, Plant & Equipment	-	0.00	1.00	1.00	1.00	8.00
Net Cash From Financing Activities	0.00	-98	0.00	499	-348	-81
Net Cash From Continuing Financing Activities	0.00	-98	0.00	500	-348	-81
Repayment of Debt	-	-98	-	-180	-161	-326
Repurchase of Common Equity	-	0.00	0.00	-35	0.00	0.00
Payment of Dividends	-	0.00	0.00	-251	-263	-264
Issuance of Debt	-	0.00	-	709	76	509
Issuance of Preferred Equity	-	0.00	0.00	257	0.00	0.00

No quarterly cash flow statements for Ardagh Metal Packaging are available.

This table presents Ardagh Metal Packaging's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Total Assets	4,254	5,325	5,865	5,669	5,462
Total Current Assets	1,037	1,661	1,908	1,505	1,630
Short-Term Investments	23	-	-	12	20
Accounts Receivable	368	512	509	278	332
Inventories, net	250	407	567	469	382
Current Deferred & Refundable Income Taxes	-	-	-	44	35
Other Current Assets	-	-	-	259	251
Plant, Property, & Equipment, net	1,232	1,832	2,380	2,628	2,480
Plant, Property & Equipment, gross	1,232	1,832	2,380	2,628	2,480
Total Noncurrent Assets	1,985	2,097	1,827	1,536	1,352
Intangible Assets	1,884	1,662	1,473	1,382	1,223
Noncurrent Deferred & Refundable Income Taxes	88	69	54	62	64
Other Noncurrent Operating Assets	13	288	273	92	65
Total Liabilities & Shareholders' Equity	4,254	5,325	5,865	5,669	5,462
Total Liabilities	4,206	5,039	5,410	5,563	5,598
Total Current Liabilities	969	1,332	1,386	1,522	1,448
Short-Term Debt	42	-	-	94	105
Accounts Payable	843	1,270	1,298	1,354	1,264
Current Deferred & Payable Income Tax Liabilities	59	40	35	28	28
Other Current Liabilities	25	10	40	32	32
Other Current Nonoperating Liabilities	0.00	12	13	14	19
Total Noncurrent Liabilities	3,237	5,093	5,461	4,041	4,150
Long-Term Debt	2,793	2,887	3,592	3,640	3,797
Noncurrent Deferred & Payable Income Tax Liabilities	203	207	158	136	141
Noncurrent Employee Benefit Liabilities	219	256	149	169	154
Other Noncurrent Operating Liabilities	2.00	1,743	1,562	52	21
Total Equity & Noncontrolling Interests	0.00	286	455	106	-136
Total Preferred & Common Equity	96	286	455	100	-142
Preferred Stock	0.00	-	-	5,989	5,989
Total Common Equity	0.00	286	455	-5,889	-6,131
Common Stock	0.00	7.00	267	267	267
Retained Earnings	0.00	-120	-144	-469	-738
Other Equity Adjustments	-	399	332	-5,687	-5,660
Noncontrolling Interest	-	-	0.00	6.00	6.00

No quarterly balance sheets for Ardagh Metal Packaging are available.

This table displays calculated financial ratios and metrics derived from Ardagh Metal Packaging's official financial filings.

Metric	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	3.20%	17.50%	15.64%	2.62%	1.93%
EBITDA Growth	0.00%	115.67%	-112.80%	1,164.86%	-81.73%	108.33%
EBIT Growth	0.00%	1,033.33%	-234.29%	236.17%	-127.73%	114.08%
NOPAT Growth	0.00%	20.13%	-80.24%	395.25%	-67.35%	-213.91%
Net Income Growth	0.00%	377.50%	-289.19%	212.86%	-121.10%	94.00%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	0.00%	287.64%	-100.00%	0.00%	200.49%	-26.95%
Free Cash Flow Firm Growth	0.00%	0.00%	154.30%	-141.69%	-142.56%	114.12%
Invested Capital Growth	0.00%	0.00%	-49.60%	54.39%	68.69%	-7.29%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	15.31%	15.88%	15.19%	11.22%	9.85%	12.84%
EBITDA Margin	4.01%	8.37%	-0.91%	8.40%	1.50%	3.06%
Operating Margin	5.92%	6.09%	1.16%	3.75%	1.58%	4.12%
EBIT Margin	-0.45%	4.06%	-4.64%	5.46%	-1.48%	0.20%
Profit (Net Income) Margin	-1.20%	3.22%	-5.18%	5.05%	-1.04%	-0.06%
Tax Burden Percent	266.67%	79.29%	111.70%	92.58%	70.42%	-30.00%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	20.71%	0.00%	7.42%	0.00%	130.00%
Return on Invested Capital (ROIC)	0.00%	12.70%	1.67%	9.69%	1.94%	-1.83%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	8.46%	-11.61%	15.34%	-2.25%	-0.10%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	-148.52%	54.28%	-19.77%	21.83%
Return on Equity (ROE)	0.00%	0.00%	-146.85%	63.97%	-17.83%	20.00%
Cash Return on Invested Capital (CROIC)	0.00%	-187.30%	67.62%	-33.07%	-49.19%	5.74%
Operating Return on Assets (OROA)	0.00%	3.29%	-3.93%	4.58%	-1.23%	0.18%
Return on Assets (ROA)	0.00%	2.61%	-4.38%	4.24%	-0.87%	-0.05%
Return on Common Equity (ROCE)	0.00%	0.00%	-146.85%	63.97%	172.66%	8,013.33%
Return on Equity Simple (ROE_SIMPLE)	0.00%	115.63%	-73.43%	52.09%	-50.00%	2.11%
Net Operating Profit after Tax (NOPAT)	139	167	33	163	53	-61
NOPAT Margin	4.14%	4.82%	0.81%	3.47%	1.11%	-1.24%
Net Nonoperating Expense Percent (NNEP)	0.00%	4.23%	13.28%	-5.65%	4.19%	-1.73%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	4.03%	1.39%	-1.61%
Cost of Revenue to Revenue	84.69%	84.12%	84.81%	88.78%	90.15%	87.22%
SG&A Expenses to Revenue	4.93%	5.48%	10.31%	4.52%	5.30%	5.87%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.39%	9.79%	14.03%	7.46%	8.27%	8.73%
Earnings before Interest and Taxes (EBIT)	-15	140	-188	256	-71	10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	134	289	-37	394	72	150
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	5.28	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.51	0.43	0.37
Price to Earnings (P/E)	0.00	0.00	0.00	10.13	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	12.57%	17.46%	13.29%
Earnings Yield	0.00%	0.00%	0.00%	9.87%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	2.66	3.42	3.66
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	1.16	2.45	2.38
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	13.80	163.48	77.84
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	21.24	0.00	1,167.59
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	33.37	221.25	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	26.52	19.11	25.95
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	61.32
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.00	10.09	7.89	35.23	-28.69
Long-Term Debt to Equity	0.00	0.00	10.09	7.89	34.34	-27.92
Financial Leverage	0.00	0.00	12.79	3.54	8.78	-222.17
Leverage Ratio	0.00	0.00	33.49	15.10	20.56	-371.03
Compound Leverage Factor	0.00	0.00	33.49	15.10	20.56	-371.03
Debt to Total Capital	0.00%	100.00%	90.99%	88.76%	97.24%	103.61%
Short-Term Debt to Total Capital	0.00%	1.48%	0.00%	0.00%	2.45%	2.79%
Long-Term Debt to Total Capital	0.00%	98.52%	90.99%	88.76%	94.79%	100.82%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	155.96%	159.03%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.16%	0.16%
Common Equity to Total Capital	0.00%	0.00%	9.01%	11.24%	-153.36%	-162.80%
Debt to EBITDA	0.00	9.81	-78.03	9.12	51.86	26.01
Net Debt to EBITDA	0.00	8.84	-65.51	7.71	51.69	25.88
Long-Term Debt to EBITDA	0.00	9.66	-78.03	9.12	50.56	25.31
Debt to NOPAT	0.00	17.03	87.75	22.05	70.19	-64.39
Net Debt to NOPAT	0.00	15.35	73.68	18.64	69.96	-64.06
Long-Term Debt to NOPAT	0.00	16.77	87.75	22.05	68.42	-62.66
Altman Z-Score	0.00	0.00	0.00	1.28	0.91	0.95
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	1,068.63%	-39,966.67%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	1.07	1.25	1.38	0.99	1.13
Quick Ratio	0.00	0.81	0.73	0.77	0.19	0.24
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-2,457	1,334	-556	-1,349	190
Operating Cash Flow to CapEx	0.00%	124.63%	0.00%	34.45%	162.96%	251.40%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	0.81	0.85	0.84	0.83	0.88
Accounts Receivable Turnover	0.00	9.38	9.22	9.19	12.23	16.08
Inventory Turnover	0.00	11.61	10.47	8.55	8.37	10.05
Fixed Asset Turnover	0.00	2.80	2.65	2.23	1.92	1.92
Accounts Payable Turnover	0.00	3.44	3.26	3.24	3.27	3.27
Days Sales Outstanding (DSO)	0.00	38.92	39.61	39.74	29.85	22.70
Days Inventory Outstanding (DIO)	0.00	31.43	34.87	42.70	43.58	36.30
Days Payable Outstanding (DPO)	0.00	105.99	112.13	112.58	111.57	111.68
Cash Conversion Cycle (CCC)	0.00	-35.64	-37.66	-30.14	-38.14	-52.68
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	2,623	1,322	2,041	3,443	3,192
Invested Capital Turnover	0.00	2.63	2.06	2.79	1.75	1.48
Increase / (Decrease) in Invested Capital	0.00	2,623	-1,301	719	1,402	-251
Enterprise Value (EV)	0.00	0.00	0.00	5,437	11,771	11,676
Market Capitalization	0.00	0.00	0.00	2,400	2,054	1,799
Book Value per Share	$0.00	$0.00	$0.47	$0.75	($9.85)	($10.26)
Tangible Book Value per Share	$0.00	$0.00	($2.28)	($1.69)	($12.17)	($12.31)
Total Capital	0.00	2,835	3,173	4,047	3,840	3,766
Total Debt	0.00	2,835	2,887	3,592	3,734	3,902
Total Long-Term Debt	0.00	2,793	2,887	3,592	3,640	3,797
Net Debt	0.00	2,555	2,424	3,037	3,722	3,882
Capital Expenditures (CapEx)	0.00	268	-1.00	595	378	179
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-170	-134	-33	65	267
Debt-free Net Working Capital (DFNWC)	0.00	110	329	522	77	287
Net Working Capital (NWC)	0.00	68	329	522	-17	182
Net Nonoperating Expense (NNE)	179	56	243	-74	103	-58
Net Nonoperating Obligations (NNO)	0.00	2,623	1,036	1,586	3,337	3,328
Total Depreciation and Amortization (D&A)	149	149	151	138	143	140
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-4.93%	-3.30%	-0.70%	1.35%	5.44%
Debt-free Net Working Capital to Revenue	0.00%	3.19%	8.11%	11.13%	1.60%	5.85%
Net Working Capital to Revenue	0.00%	1.97%	8.11%	11.13%	-0.35%	3.71%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	603.30M	597.58M	597.63M	597.70M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	603.30M	597.58M	597.63M	597.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	603.30M	597.58M	597.63M	597.70M
Normalized Net Operating Profit after Tax (NOPAT)	139	167	33	163	53	141
Normalized NOPAT Margin	4.14%	4.82%	0.81%	3.47%	1.11%	2.88%
Pre Tax Income Margin	-0.45%	4.06%	-4.64%	5.46%	-1.48%	0.20%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	105.91%	-526.00%	-8,800.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	120.68%	-526.00%	-8,800.00%

No quarterly metrics and ratios for Ardagh Metal Packaging are available.

Frequently Asked Questions About Ardagh Metal Packaging's Financials

When does Ardagh Metal Packaging's fiscal year end?

According to the most recent income statement we have on file, Ardagh Metal Packaging's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Ardagh Metal Packaging's net income changed over the last 5 years?

Ardagh Metal Packaging's net income appears to be on an upward trend, with a most recent value of -$3 million in 2024, falling from -$40 million in 2019. The previous period was -$50 million in 2023.

What is Ardagh Metal Packaging's operating income?

Ardagh Metal Packaging's total operating income in 2024 was $202 million, based on the following breakdown:

Total Gross Profit: $630 million
Total Operating Expenses: $428 million

How has Ardagh Metal Packaging revenue changed over the last 5 years?

Over the last 5 years, Ardagh Metal Packaging's total revenue changed from $3.34 billion in 2019 to $4.91 billion in 2024, a change of 46.7%.

How much debt does Ardagh Metal Packaging have?

Ardagh Metal Packaging's total liabilities were at $5.60 billion at the end of 2024, a 0.6% increase from 2023, and a 33.1% increase since 2020.

How has Ardagh Metal Packaging's book value per share changed over the last 5 years?

Over the last 5 years, Ardagh Metal Packaging's book value per share changed from 0.00 in 2019 to -10.26 in 2024, a change of -1,025.9%.

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This page (NYSE:AMBP) was last updated on 4/15/2025 by MarketBeat.com Staff

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Ardagh Metal Packaging (AMBP) Financials

Frequently Asked Questions About Ardagh Metal Packaging's Financials

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Ardagh Metal Packaging (AMBP) Financials

Annual Income Statements for Ardagh Metal Packaging

Quarterly Income Statements for Ardagh Metal Packaging

Annual Cash Flow Statements for Ardagh Metal Packaging

Quarterly Cash Flow Statements for Ardagh Metal Packaging

Annual Balance Sheets for Ardagh Metal Packaging

Quarterly Balance Sheets for Ardagh Metal Packaging

Annual Metrics and Ratios for Ardagh Metal Packaging

Quarterly Metrics and Ratios for Ardagh Metal Packaging

Frequently Asked Questions About Ardagh Metal Packaging's Financials

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