Ardagh Metal Packaging
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,346,000 | $1,428,000 | $1,455,000 | $1,268,000 |
Gross Profit | 116,000 | 161,000 | 153,000 | 150,000 |
EBITDA | 166,000 | 209,000 | 183,000 | 70,000 |
EBIT | 46,000 | 91,000 | 69,000 | 37,000 |
Net Income | -16,000 | 27,000 | 5,000 | -5,000 |
Net Change In Cash | 1,346,000 | 1,428,000 | 1,455,000 | 1,268,000 |
Free Cash Flow | 315,000 | 131,000 | 168,000 | -349,000 |
Cash | 522,000 | 317,000 | 256,000 | 177,000 |
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 | 559,000 | 630,000 | 474,000 | 526,000 |
EBITDA | 739,000 | 629,000 | 508,000 | 743,000 |
EBIT | 276,000 | 180,000 | 90,000 | 384,000 |
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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.03 |
2025-09-30 | $0.08 |
2025-06-30 | $0.08 |
