Ardagh Metal Packaging
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,313,000 | $1,259,000 | $1,141,000 | $1,141,000 |
Gross Profit | 187,000 | 141,000 | 101,000 | 101,000 |
EBITDA | 181,000 | 178,000 | 137,000 | 137,000 |
EBIT | 71,000 | 65,000 | 28,000 | 28,000 |
Net Income | 18,000 | 2,000 | -12,000 | -12,000 |
Net Change In Cash | 1,313,000 | 1,259,000 | 1,141,000 | 1,141,000 |
Free Cash Flow | 127,000 | 198,000 | -400,000 | -400,000 |
Cash | 393,000 | 236,000 | 155,000 | 155,000 |
Basic Shares | 597,700 | 597,700 | 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 | 201,000 |
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 |
|---|---|
2024-09-30 | $0.08 |
2024-06-30 | $0.06 |
2024-03-31 | $0.01 |
2023-12-31 | $0.01 |
