Ardagh Metal Packaging
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $1,694,000 | $1,713,000 | $1,504,000 | $1,346,000 |
Gross Profit | 196,000 | 238,000 | 178,000 | 152,000 |
EBITDA | 206,000 | 221,000 | 159,000 | 122,000 |
EBIT | 109,000 | 100,000 | 40,000 | 2,000 |
Net Income | 44,000 | 35,000 | -5,000 | -16,000 |
Net Change In Cash | 1,694,000 | 1,713,000 | 1,504,000 | 1,346,000 |
Free Cash Flow | 136,000 | 256,000 | -405,000 | 315,000 |
Cash | 213,000 | 189,000 | 142,000 | 516,000 |
Basic Shares | 597,700 | 597,700 | 597,700 | 597,700 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,497,000 | $4,908,000 | $4,812,000 | $4,689,000 |
Gross Profit | 681,000 | 630,000 | 474,000 | 526,000 |
EBITDA | 707,000 | 629,000 | 508,000 | 728,000 |
EBIT | 244,000 | 180,000 | 90,000 | 369,000 |
Net Income | 11,000 | -3,000 | -50,000 | 237,000 |
Net Change In Cash | 5,497,000 | 4,908,000 | 4,812,000 | 4,689,000 |
Free Cash Flow | 265,000 | 263,000 | 237,000 | -391,000 |
Cash | 522,000 | 602,000 | 434,000 | 555,000 |
Basic Shares | 597,700 | 597,700 | 597,600 | 601,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.08 |
2026-06-30 | $0.11 |
2026-03-31 | $0.05 |
2025-12-31 | $0.03 |