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Ardagh Metal Packaging (AMBP) Financials

Ardagh Metal Packaging logo
$3.94 +0.02 (+0.38%)
As of 11:06 AM 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 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Income / (Loss) Attributable to Common Shareholders		 -3.00 -50 237 -210 111 -40
Consolidated Net Income / (Loss)		 -3.00 -50 237 -210 111 -40
Net Income / (Loss) Continuing Operations		 -3.00 -50 237 -210 111 -40
Total Pre-Tax Income 		10 -71 256 -188 140 -15
Total Operating Income		 202 76 176 47 210 198
Total Gross Profit		 630 474 526 616 548 512
Total Revenue		 4,905 4,812 4,689 4,055 3,451 3,344
Operating Revenue		 4,905 4,812 4,689 4,055 3,451 3,344
Total Cost of Revenue		 4,278 4,338 4,163 3,439 2,903 2,832
Operating Cost of Revenue		 4,278 4,338 4,163 3,439 2,903 2,832
Total Operating Expenses		 428 398 350 569 338 314
Selling, General & Admin Expense		 288 255 212 418 189 165
Amortization Expense		 140 143 138 151 149 149
Total Other Income / (Expense), net		 -192 -147 80 -235 -70 -213
Other Income / (Expense), net		 -192 -147 80 -235 -70 -213
Income Tax Expense		 13 -21 19 22 29 25
Weighted Average Basic Shares Outstanding		 597.70M 597.63M 597.58M 603.30M - -
Weighted Average Diluted Shares Outstanding		 597.70M 597.63M 597.58M 603.30M - -
Weighted Average Basic & Diluted Shares Outstanding		 597.70M 597.63M 597.58M 603.30M - -

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 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Change in Cash & Equivalents		 -477 -914 -131 1.00 -407 -178
Net Cash From Operating Activities		 450 616 205 0.00 334 -178
Net Cash From Continuing Operating Activities		 -217 -188 -35 0.00 -41 -178
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 0.00 0.00 0.00
Changes in Operating Assets and Liabilities, net		 -217 -188 -35 - -41 -
Net Cash From Investing Activities		 -179 -378 -595 1.00 -268 0.00
Net Cash From Continuing Investing Activities		 -179 -378 -595 1.00 -268 0.00
Purchase of Property, Plant & Equipment		 -187 -379 -596 - -268 -
Sale of Property, Plant & Equipment		 8.00 1.00 1.00 1.00 0.00 -
Net Cash From Financing Activities		 -81 -348 499 0.00 -98 0.00
Net Cash From Continuing Financing Activities		 -81 -348 500 0.00 -98 0.00
Repayment of Debt		 -326 -161 -180 - -98 -
Repurchase of Common Equity		 0.00 0.00 -35 0.00 0.00 -
Payment of Dividends		 -264 -263 -251 0.00 0.00 -
Issuance of Debt		 509 76 709 - 0.00 -
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 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Total Assets		 5,462 5,669 5,865 5,325 4,254
Total Current Assets		 1,630 1,505 1,908 1,661 1,037
Short-Term Investments		 20 12 - - 23
Accounts Receivable		 332 278 509 512 368
Inventories, net		 382 469 567 407 250
Current Deferred & Refundable Income Taxes		 35 44 - - -
Other Current Assets		 251 259 - - -
Plant, Property, & Equipment, net		 2,480 2,628 2,380 1,832 1,232
Plant, Property & Equipment, gross		 2,480 2,628 2,380 1,832 1,232
Total Noncurrent Assets		 1,352 1,536 1,827 2,097 1,985
Intangible Assets		 1,223 1,382 1,473 1,662 1,884
Noncurrent Deferred & Refundable Income Taxes		 64 62 54 69 88
Other Noncurrent Operating Assets		 65 92 273 288 13
Total Liabilities & Shareholders' Equity		 5,462 5,669 5,865 5,325 4,254
Total Liabilities		 5,598 5,563 5,410 5,039 4,206
Total Current Liabilities		 1,448 1,522 1,386 1,332 969
Short-Term Debt		 105 94 - - 42
Accounts Payable		 1,264 1,354 1,298 1,270 843
Current Deferred & Payable Income Tax Liabilities		 28 28 35 40 59
Other Current Liabilities		 32 32 40 10 25
Other Current Nonoperating Liabilities		 19 14 13 12 0.00
Total Noncurrent Liabilities		 4,150 4,041 5,461 5,093 3,237
Long-Term Debt		 3,797 3,640 3,592 2,887 2,793
Noncurrent Deferred & Payable Income Tax Liabilities		 141 136 158 207 203
Noncurrent Employee Benefit Liabilities		 154 169 149 256 219
Other Noncurrent Operating Liabilities		 21 52 1,562 1,743 2.00
Total Equity & Noncontrolling Interests		 -136 106 455 286 0.00
Total Preferred & Common Equity		 -142 100 455 286 96
Preferred Stock		 5,989 5,989 - - 0.00
Total Common Equity		 -6,131 -5,889 455 286 0.00
Common Stock		 267 267 267 7.00 0.00
Retained Earnings		 -738 -469 -144 -120 0.00
Other Equity Adjustments		 -5,660 -5,687 332 399 -
Noncontrolling Interest		 6.00 6.00 0.00 - -

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 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Growth Metrics		 - - - - - -
Revenue Growth		 1.93% 2.62% 15.64% 17.50% 3.20% 0.00%
EBITDA Growth		 108.33% -81.73% 1,164.86% -112.80% 115.67% 0.00%
EBIT Growth		 114.08% -127.73% 236.17% -234.29% 1,033.33% 0.00%
NOPAT Growth		 -213.91% -67.35% 395.25% -80.24% 20.13% 0.00%
Net Income Growth		 94.00% -121.10% 212.86% -289.19% 377.50% 0.00%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -26.95% 200.49% 0.00% -100.00% 287.64% 0.00%
Free Cash Flow Firm Growth		 114.12% -142.56% -141.69% 154.30% 0.00% 0.00%
Invested Capital Growth		 -7.29% 68.69% 54.39% -49.60% 0.00% 0.00%
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		 12.84% 9.85% 11.22% 15.19% 15.88% 15.31%
EBITDA Margin		 3.06% 1.50% 8.40% -0.91% 8.37% 4.01%
Operating Margin		 4.12% 1.58% 3.75% 1.16% 6.09% 5.92%
EBIT Margin		 0.20% -1.48% 5.46% -4.64% 4.06% -0.45%
Profit (Net Income) Margin		 -0.06% -1.04% 5.05% -5.18% 3.22% -1.20%
Tax Burden Percent		 -30.00% 70.42% 92.58% 111.70% 79.29% 266.67%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 130.00% 0.00% 7.42% 0.00% 20.71% 0.00%
Return on Invested Capital (ROIC)		 -1.83% 1.94% 9.69% 1.67% 12.70% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -0.10% -2.25% 15.34% -11.61% 8.46% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 21.83% -19.77% 54.28% -148.52% 0.00% 0.00%
Return on Equity (ROE)		 20.00% -17.83% 63.97% -146.85% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 5.74% -49.19% -33.07% 67.62% -187.30% 0.00%
Operating Return on Assets (OROA)		 0.18% -1.23% 4.58% -3.93% 3.29% 0.00%
Return on Assets (ROA)		 -0.05% -0.87% 4.24% -4.38% 2.61% 0.00%
Return on Common Equity (ROCE)		 8,013.33% 172.66% 63.97% -146.85% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 2.11% -50.00% 52.09% -73.43% 115.63% 0.00%
Net Operating Profit after Tax (NOPAT)		 -61 53 163 33 167 139
NOPAT Margin		 -1.24% 1.11% 3.47% 0.81% 4.82% 4.14%
Net Nonoperating Expense Percent (NNEP)		 -1.73% 4.19% -5.65% 13.28% 4.23% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 -1.61% 1.39% 4.03% - - -
Cost of Revenue to Revenue		 87.22% 90.15% 88.78% 84.81% 84.12% 84.69%
SG&A Expenses to Revenue		 5.87% 5.30% 4.52% 10.31% 5.48% 4.93%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 8.73% 8.27% 7.46% 14.03% 9.79% 9.39%
Earnings before Interest and Taxes (EBIT)		 10 -71 256 -188 140 -15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 150 72 394 -37 289 134
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 5.28 0.00 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)		 0.37 0.43 0.51 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 10.13 0.00 0.00 0.00
Dividend Yield		 13.29% 17.46% 12.57% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 9.87% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 3.66 3.42 2.66 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 2.38 2.45 1.16 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 77.84 163.48 13.80 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 1,167.59 0.00 21.24 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 221.25 33.37 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 25.95 19.11 26.52 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 61.32 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 -28.69 35.23 7.89 10.09 0.00 0.00
Long-Term Debt to Equity		 -27.92 34.34 7.89 10.09 0.00 0.00
Financial Leverage		 -222.17 8.78 3.54 12.79 0.00 0.00
Leverage Ratio		 -371.03 20.56 15.10 33.49 0.00 0.00
Compound Leverage Factor		 -371.03 20.56 15.10 33.49 0.00 0.00
Debt to Total Capital		 103.61% 97.24% 88.76% 90.99% 100.00% 0.00%
Short-Term Debt to Total Capital		 2.79% 2.45% 0.00% 0.00% 1.48% 0.00%
Long-Term Debt to Total Capital		 100.82% 94.79% 88.76% 90.99% 98.52% 0.00%
Preferred Equity to Total Capital		 159.03% 155.96% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.16% 0.16% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -162.80% -153.36% 11.24% 9.01% 0.00% 0.00%
Debt to EBITDA		 26.01 51.86 9.12 -78.03 9.81 0.00
Net Debt to EBITDA		 25.88 51.69 7.71 -65.51 8.84 0.00
Long-Term Debt to EBITDA		 25.31 50.56 9.12 -78.03 9.66 0.00
Debt to NOPAT		 -64.39 70.19 22.05 87.75 17.03 0.00
Net Debt to NOPAT		 -64.06 69.96 18.64 73.68 15.35 0.00
Long-Term Debt to NOPAT		 -62.66 68.42 22.05 87.75 16.77 0.00
Altman Z-Score		 0.95 0.91 1.28 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 -39,966.67% 1,068.63% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 1.13 0.99 1.38 1.25 1.07 0.00
Quick Ratio		 0.24 0.19 0.77 0.73 0.81 0.00
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 190 -1,349 -556 1,334 -2,457 0.00
Operating Cash Flow to CapEx		 251.40% 162.96% 34.45% 0.00% 124.63% 0.00%
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		 0.88 0.83 0.84 0.85 0.81 0.00
Accounts Receivable Turnover		 16.08 12.23 9.19 9.22 9.38 0.00
Inventory Turnover		 10.05 8.37 8.55 10.47 11.61 0.00
Fixed Asset Turnover		 1.92 1.92 2.23 2.65 2.80 0.00
Accounts Payable Turnover		 3.27 3.27 3.24 3.26 3.44 0.00
Days Sales Outstanding (DSO)		 22.70 29.85 39.74 39.61 38.92 0.00
Days Inventory Outstanding (DIO)		 36.30 43.58 42.70 34.87 31.43 0.00
Days Payable Outstanding (DPO)		 111.68 111.57 112.58 112.13 105.99 0.00
Cash Conversion Cycle (CCC)		 -52.68 -38.14 -30.14 -37.66 -35.64 0.00
Capital & Investment Metrics		 - - - - - -
Invested Capital		 3,192 3,443 2,041 1,322 2,623 0.00
Invested Capital Turnover		 1.48 1.75 2.79 2.06 2.63 0.00
Increase / (Decrease) in Invested Capital		 -251 1,402 719 -1,301 2,623 0.00
Enterprise Value (EV)		 11,676 11,771 5,437 0.00 0.00 0.00
Market Capitalization		 1,799 2,054 2,400 0.00 0.00 0.00
Book Value per Share		 ($10.26) ($9.85) $0.75 $0.47 $0.00 $0.00
Tangible Book Value per Share		 ($12.31) ($12.17) ($1.69) ($2.28) $0.00 $0.00
Total Capital		 3,766 3,840 4,047 3,173 2,835 0.00
Total Debt		 3,902 3,734 3,592 2,887 2,835 0.00
Total Long-Term Debt		 3,797 3,640 3,592 2,887 2,793 0.00
Net Debt		 3,882 3,722 3,037 2,424 2,555 0.00
Capital Expenditures (CapEx)		 179 378 595 -1.00 268 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 267 65 -33 -134 -170 0.00
Debt-free Net Working Capital (DFNWC)		 287 77 522 329 110 0.00
Net Working Capital (NWC)		 182 -17 522 329 68 0.00
Net Nonoperating Expense (NNE)		 -58 103 -74 243 56 179
Net Nonoperating Obligations (NNO)		 3,328 3,337 1,586 1,036 2,623 0.00
Total Depreciation and Amortization (D&A)		 140 143 138 151 149 149
Debt-free, Cash-free Net Working Capital to Revenue		 5.44% 1.35% -0.70% -3.30% -4.93% 0.00%
Debt-free Net Working Capital to Revenue		 5.85% 1.60% 11.13% 8.11% 3.19% 0.00%
Net Working Capital to Revenue		 3.71% -0.35% 11.13% 8.11% 1.97% 0.00%
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		 597.70M 597.63M 597.58M 603.30M 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 597.70M 597.63M 597.58M 603.30M 0.00 0.00
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		 597.70M 597.63M 597.58M 603.30M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 141 53 163 33 167 139
Normalized NOPAT Margin		 2.88% 1.11% 3.47% 0.81% 4.82% 4.14%
Pre Tax Income Margin		 0.20% -1.48% 5.46% -4.64% 4.06% -0.45%
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		 -8,800.00% -526.00% 105.91% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -8,800.00% -526.00% 120.68% 0.00% 0.00% 0.00%

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 financial year end?

According to the most recent income statement we have on file, Ardagh Metal Packaging's fiscal year ends in December. Their fiscal 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. Check out Ardagh Metal Packaging's forecast to explore projected trends and price targets.

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 5/29/2025 by MarketBeat.com Staff
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