AMBP
Ardagh Metal Packaging S.A.
4.78
2 x 4.74
6 x 4.75
bid
ask
+
0.09
1.84%
10:20 AM
timesize
Ytd16.50%
1y7.82%
4.70
day range
4.79
3.29
52 week range
5.03
Open4.71Prev Close4.69Low4.70High4.79Mkt Cap2.86B
Vol163.37KAvg Vol1.57MEPS-0.01P/EN/AForward P/E15.95
Beta0.56Short Ratio5.44Inst. Own20.97%Dividend0.40Div Yield8.44
Ex Div Date06-11Earning07-2350-d Avg4.12200-d Avg4.091yr Est4.50
Income Statement
Total Revenue1.50B
Revenues (USD)1.50B
Cost of Revenue1.33B
Gross Profit178.00M
Operating Expenses122.00M
Selling, General and Administrative Expense86.00M
Operating Income56.00M
Interest Expense60.00M
Income Tax Expense1000.00K
Net Income-5.00M
Net Income Common Stock-5.00M
Net Income Common Stock (USD)-5.00M
Consolidated Income-5.00M
Earnings per Basic Share-0.01
Earnings per Basic Share (USD)-0.01
Earnings per Diluted Share-0.01
Dividends per Basic Common Share0.10
Earning Before Interest & Taxes (EBIT)56.00M
Earning Before Interest & Taxes (USD)56.00M
Weighted Average Shares597.70M
Balance Sheet
Cash and Equivalents142.00M
Cash and Equivalents (USD)142.00M
Trade and Non-Trade Receivables626.00M
Current Assets1.67B
Property, Plant & Equipment Net2.47B
Total Assets5.42B
Debt Current241.00M
Total Debt4.48B
Current Liabilities1.58B
Debt Non-Current4.24B
Total Liabilities6.11B
Accumulated Retained Earnings (Deficit)-1.03B
Shareholders Equity-698.00M
Shareholders Equity (USD)-698.00M
Assets Non-Current3.76B
Total Debt (USD)4.48B
Goodwill and Intangible Assets1.14B
Inventory490.00M
Liabilities Non-Current4.54B
Trade and Non-Trade Payables1.22B
Tax Assets88.00M
Tax Liabilities141.00M
Cash Flow
Net Cash Flow from Financing25.00M
Net Cash Flow / Change in Cash & Cash Equivalents-380.00M
Capital Expenditure-59.00M
Issuance (Repayment) of Debt Securities 93.00M
Payment of Dividends & Other Cash Distributions -60.00M
Net Cash Flow from Investing-59.00M
Net Cash Flow from Operations-325.00M