Ardagh Metal Packaging
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,428,000 | $1,455,000 | $1,268,000 | $1,195,000 |
Gross Profit | 161,000 | 153,000 | 150,000 | 151,000 |
EBITDA | 209,000 | 183,000 | 70,000 | 163,000 |
EBIT | 91,000 | 69,000 | 37,000 | 46,000 |
Net Income | 27,000 | 5,000 | -5,000 | -11,000 |
Net Change In Cash | 1,428,000 | 1,455,000 | 1,268,000 | 1,195,000 |
Free Cash Flow | 131,000 | 168,000 | -349,000 | 339,000 |
Cash | 317,000 | 256,000 | 177,000 | 602,000 |
Basic Shares | 597,700 | 597,700 | 597,700 | 597,700 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,908,000 | $4,812,000 | $4,689,000 | $4,055,000 |
Gross Profit | 630,000 | 474,000 | 526,000 | 616,000 |
EBITDA | 629,000 | 508,000 | 743,000 | 281,000 |
EBIT | 180,000 | 90,000 | 384,000 | -62,000 |
Net Income | -3,000 | -50,000 | 237,000 | -210,000 |
Net Change In Cash | 4,908,000 | 4,812,000 | 4,689,000 | 4,055,000 |
Free Cash Flow | 263,000 | 237,000 | -391,000 | -229,000 |
Cash | 602,000 | 434,000 | 555,000 | 435,000 |
Basic Shares | 597,700 | 597,600 | 601,000 | 538,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.08 |
2025-06-30 | $0.08 |
2025-03-31 | $0.02 |
