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Ardagh Metal Packaging (AMBP) Financials

Ardagh Metal Packaging logo
$3.52 -0.05 (-1.29%)
Closing price 05/6/2025 03:59 PM Eastern
Extended Trading
$3.52 0.00 (-0.11%)
As of 05/6/2025 06:28 PM Eastern
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Annual Income Statements for Ardagh Metal Packaging

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
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
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

Quarterly Income Statements for Ardagh Metal Packaging

No quarterly income statements for Ardagh Metal Packaging are available.

Annual Cash Flow Statements for Ardagh Metal Packaging

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
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
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

Quarterly Cash Flow Statements for Ardagh Metal Packaging

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

Annual Balance Sheets for Ardagh Metal Packaging

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
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
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

Quarterly Balance Sheets for Ardagh Metal Packaging

No quarterly balance sheets for Ardagh Metal Packaging are available.

Annual Metrics and Ratios for Ardagh Metal Packaging

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

Metric 2019 2020 2021 2022 2023 2024
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
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%

Quarterly Metrics and Ratios for Ardagh Metal Packaging

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. See Ardagh Metal Packaging's forecast for analyst expectations on what’s next for the company.

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 5/7/2025 by MarketBeat.com Staff
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