Ardagh Metal Packaging
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $1,141,000 | $1,132,000 | $1,294,000 | $1,255,000 |
| Gross Profit | 101,000 | 97,000 | 159,000 | 109,000 |
| EBITDA | 137,000 | 148,000 | 155,000 | 46,000 |
| EBIT | 28,000 | 31,000 | 52,000 | 11,000 |
| Net Income | -12,000 | -56,000 | 17,000 | -10,000 |
| Net Change In Cash | 1,141,000 | 1,132,000 | 1,294,000 | 1,255,000 |
| Free Cash Flow | -400,000 | 375,000 | 129,000 | 127,000 |
| Cash | 155,000 | 443,000 | 154,000 | 182,000 |
| Basic Shares | 597,600 | 597,600 | 597,600 | 597,600 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $4,812,000 | $4,689,000 | $4,055,000 | $3,451,000 |
| Gross Profit | 405,000 | 526,000 | 616,000 | 548,000 |
| EBITDA | 600,000 | 734,000 | 322,000 | 516,000 |
| EBIT | 182,000 | 375,000 | -21,000 | 210,000 |
| Net Income | -50,000 | 237,000 | -210,000 | 111,000 |
| Net Change In Cash | 4,812,000 | 4,689,000 | 4,055,000 | 3,451,000 |
| Free Cash Flow | 237,000 | -391,000 | -229,000 | 66,000 |
| Cash | 443,000 | 550,000 | 460,000 | 254,000 |
| Basic Shares | 597,600 | 601,000 | 538,800 | 65,625 |
Earnings Calls
| Quarter | EPS |
|---|---|
| 2024-03-31 | $0.01 |
| 2023-12-31 | $0.01 |
| 2023-09-30 | $0.06 |
| 2023-06-30 | $0.04 |
