Sectors

AMBP
Ardagh Metal Packaging S.A.
5.05
2 x 5.03
9 x 5.04
bid
ask
+
0.08
1.61%
1 @ 04:00 PM
5.03 -0.02 (0.37%)
Ytd23.17%
1y30.83%
4.89
day range
5.07
3.29
52 week range
5.43
Open4.92Prev Close4.97Low4.89High5.07Mkt Cap3.02B
Vol1.25MAvg Vol2.35MEPS0.24P/E21.04Forward P/E16.38
Beta0.52Short Ratio4.15Inst. Own21.10%Dividend0.40Div Yield7.94
Ex Div Date09-10Earning07-2350-d Avg4.54200-d Avg4.221yr Est5.15
Income Statement
Total Revenue1.71B
Revenues (USD)1.71B
Cost of Revenue1.48B
Gross Profit238.00M
Operating Expenses123.00M
Selling, General and Administrative Expense87.00M
Operating Income115.00M
Interest Expense64.00M
Income Tax Expense16.00M
Net Income35.00M
Net Income Common Stock35.00M
Net Income Common Stock (USD)35.00M
Consolidated Income35.00M
Earnings per Basic Share0.06
Earnings per Basic Share (USD)0.06
Earnings per Diluted Share0.06
Dividends per Basic Common Share0.10
Earning Before Interest & Taxes (EBIT)115.00M
Earning Before Interest & Taxes (USD)115.00M
Weighted Average Shares597.70M
Balance Sheet
Cash and Equivalents189.00M
Cash and Equivalents (USD)189.00M
Trade and Non-Trade Receivables756.00M
Current Assets1.90B
Property, Plant & Equipment Net2.43B
Total Assets5.57B
Debt Current131.00M
Total Debt4.34B
Current Liabilities1.80B
Debt Non-Current4.21B
Total Liabilities6.32B
Accumulated Retained Earnings (Deficit)-1.06B
Shareholders Equity-750.00M
Shareholders Equity (USD)-750.00M
Assets Non-Current3.67B
Total Debt (USD)4.34B
Goodwill and Intangible Assets1.10B
Inventory584.00M
Liabilities Non-Current4.52B
Trade and Non-Trade Payables1.66B
Tax Assets32.00M
Tax Liabilities141.00M
Cash Flow
Net Cash Flow from Financing-208.00M
Net Cash Flow / Change in Cash & Cash Equivalents48.00M
Capital Expenditure-36.00M
Issuance (Repayment) of Debt Securities -144.00M
Payment of Dividends & Other Cash Distributions -60.00M
Net Cash Flow from Investing-36.00M
Net Cash Flow from Operations292.00M