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Ardagh Metal Packaging (AMBP)
NYSE:AMBP
Holding AMBP?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 1.17B | $ 1.30B | $ 1.14B |
| Gross Profit | - | - | $ 109.00M | $ 164.00M | $ 137.00M |
| EBIT | - | - | $ 102.00M | $ 138.00M | $ 88.00M |
| EBITDA | - | - | $ 188.00M | $ 227.00M | $ 174.00M |
| Net Income Common Stockholders | - | - | $ 68.00M | $ 100.00M | $ 57.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 443.00M | $ 0.00 | $ 583.00M | $ 436.00M | $ 225.00M |
| Total Assets | $ 5.67B | $ 5.87B | $ 5.73B | $ 5.79B | $ 5.43B |
| Total Debt | $ 3.73B | $ 3.59B | $ 3.40B | $ 3.44B | $ 2.97B |
| Net Debt | $ 3.29B | $ 3.59B | $ 2.82B | $ 3.01B | $ 2.75B |
| Total Liabilities | $ 5.56B | $ 5.41B | $ 5.19B | $ 5.46B | $ 5.01B |
| Stockholders Equity | $ 100.00M | $ 455.00M | $ 548.00M | $ 333.00M | $ 415.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -66.00M | $ -114.00M | $ -311.00M |
| Operating Cash Flow | - | - | $ 61.00M | $ 55.00M | $ -194.00M |
| Investing Cash Flow | - | - | $ -127.00M | $ -169.00M | $ -117.00M |
| Financing Cash Flow | - | - | $ 209.00M | $ 353.00M | $ 81.00M |