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AMBP Ardagh Metal

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  • 3.950
  • -0.030-0.75%
Close Apr 30 16:00 ET
  • 3.950
  • 0.0000.00%
Post 16:04 ET
2.36BMarket Cap-28214P/E (TTM)

Ardagh Metal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.52%-338M
200.49%616M
54.77%438M
247.54%212M
305.45%223M
-32.47%-257M
-55.24%205M
8.85%283M
-55.80%61M
-64.05%55M
Net income from continuing operations
-1,100.00%-12M
-121.10%-50M
-566.67%-56M
-75.00%17M
-110.00%-10M
-101.75%-1M
212.86%237M
-25.00%12M
138.20%68M
284.62%100M
Operating gains losses
58.33%-5M
----
----
-94.44%2M
----
-220.00%-12M
----
----
--36M
----
Depreciation and amortization
11.22%109M
16.43%418M
19.39%117M
19.77%103M
12.36%100M
13.95%98M
4.66%359M
10.11%98M
2.38%86M
3.49%89M
Deferred tax
0.00%-9M
-210.53%-21M
-900.00%-10M
--0
-116.67%-2M
-228.57%-9M
-13.64%19M
50.00%-1M
-92.86%1M
-55.56%12M
Other non cash items
-36.67%19M
474.00%187M
1.41%72M
167.74%42M
320.00%44M
257.89%30M
-111.16%-50M
184.00%71M
-124.90%-62M
-176.92%-20M
Change In working capital
-22.25%-423M
233.66%270M
61.32%392M
206.00%53M
344.29%171M
-6.46%-346M
-1,362.50%-202M
16.27%243M
-117.39%-50M
-6,900.00%-70M
Cash from discontinued investing activities
Operating cash flow
-31.52%-338M
200.49%616M
54.77%438M
247.54%212M
305.45%223M
-32.47%-257M
-55.24%205M
8.85%283M
-55.80%61M
-64.05%55M
Investing cash flow
Cash flow from continuing investing activities
50.79%-62M
36.47%-378M
59.34%-74M
35.43%-82M
43.20%-96M
-7.69%-126M
13.89%-595M
31.06%-182M
8.63%-127M
-39.67%-169M
Net PPE purchase and sale
50.79%-62M
37.16%-367M
63.16%-63M
35.43%-82M
43.20%-96M
-7.69%-126M
13.86%-584M
31.60%-171M
8.63%-127M
-39.67%-169M
Net intangibles purchase and sale
----
0.00%-11M
----
----
----
----
-37.50%-11M
----
----
----
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
50.79%-62M
36.47%-378M
59.34%-74M
35.43%-82M
43.20%-96M
-7.69%-126M
13.89%-595M
31.06%-182M
8.63%-127M
-39.67%-169M
Financing cash flow
Cash flow from continuing financing activities
338.78%117M
-169.74%-348M
39.58%-87M
-170.81%-148M
-118.13%-64M
-160.49%-49M
9.91%499M
-269.23%-144M
378.67%209M
-17.33%353M
Net issuance payments of debt
916.67%183M
-115.19%-82M
-66.67%-20M
-530.77%-82M
-99.59%2M
-78.31%18M
3,475.00%540M
57.14%-12M
98.70%-13M
-53.02%482M
Net common stock issuance
----
--0
--0
--0
--0
----
-103.89%-36M
-2,777.78%-259M
-75.80%226M
---3M
Net preferred stock issuance
----
--0
----
----
----
----
--257M
----
----
----
Cash dividends paid
0.00%-66M
-4.78%-263M
49.23%-66M
---66M
46.28%-65M
---66M
---251M
---130M
--0
---121M
Net other financing activities
----
72.73%-3M
---1M
----
80.00%-1M
50.00%-1M
97.58%-11M
--0
50.00%-4M
99.17%-5M
Cash from discontinued financing activities
Financing cash flow
338.78%117M
-169.74%-348M
39.58%-87M
-170.81%-148M
-118.13%-64M
-160.49%-49M
9.91%499M
-269.23%-144M
378.67%209M
-17.33%353M
Net cash flow
Beginning cash position
-20.18%443M
19.87%555M
-73.58%154M
-58.26%182M
-44.89%124M
19.87%555M
80.16%463M
17.54%583M
-25.72%436M
73.08%225M
Current changes in cash
34.49%-283M
-200.92%-110M
744.19%277M
-112.59%-18M
-73.64%63M
-87.83%-432M
-50.68%109M
0.00%-43M
288.16%143M
-47.93%239M
Effect of exchange rate changes
-600.00%-5M
88.24%-2M
-20.00%12M
-350.00%-10M
82.14%-5M
112.50%1M
-13.33%-17M
50.00%15M
126.67%4M
-1,300.00%-28M
End cash Position
25.00%155M
-20.18%443M
-20.18%443M
-73.58%154M
-58.26%182M
-44.89%124M
19.87%555M
19.87%555M
17.54%583M
-25.72%436M
Free cash flow
-4.70%-401M
160.61%237M
264.00%364M
295.45%129M
211.40%127M
-23.15%-383M
-70.74%-391M
9,900.00%100M
-6,500.00%-66M
-456.25%-114M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.52%-338M200.49%616M54.77%438M247.54%212M305.45%223M-32.47%-257M-55.24%205M8.85%283M-55.80%61M-64.05%55M
Net income from continuing operations -1,100.00%-12M-121.10%-50M-566.67%-56M-75.00%17M-110.00%-10M-101.75%-1M212.86%237M-25.00%12M138.20%68M284.62%100M
Operating gains losses 58.33%-5M---------94.44%2M-----220.00%-12M----------36M----
Depreciation and amortization 11.22%109M16.43%418M19.39%117M19.77%103M12.36%100M13.95%98M4.66%359M10.11%98M2.38%86M3.49%89M
Deferred tax 0.00%-9M-210.53%-21M-900.00%-10M--0-116.67%-2M-228.57%-9M-13.64%19M50.00%-1M-92.86%1M-55.56%12M
Other non cash items -36.67%19M474.00%187M1.41%72M167.74%42M320.00%44M257.89%30M-111.16%-50M184.00%71M-124.90%-62M-176.92%-20M
Change In working capital -22.25%-423M233.66%270M61.32%392M206.00%53M344.29%171M-6.46%-346M-1,362.50%-202M16.27%243M-117.39%-50M-6,900.00%-70M
Cash from discontinued investing activities
Operating cash flow -31.52%-338M200.49%616M54.77%438M247.54%212M305.45%223M-32.47%-257M-55.24%205M8.85%283M-55.80%61M-64.05%55M
Investing cash flow
Cash flow from continuing investing activities 50.79%-62M36.47%-378M59.34%-74M35.43%-82M43.20%-96M-7.69%-126M13.89%-595M31.06%-182M8.63%-127M-39.67%-169M
Net PPE purchase and sale 50.79%-62M37.16%-367M63.16%-63M35.43%-82M43.20%-96M-7.69%-126M13.86%-584M31.60%-171M8.63%-127M-39.67%-169M
Net intangibles purchase and sale ----0.00%-11M-----------------37.50%-11M------------
Net business purchase and sale ------0------------------0------------
Cash from discontinued investing activities
Investing cash flow 50.79%-62M36.47%-378M59.34%-74M35.43%-82M43.20%-96M-7.69%-126M13.89%-595M31.06%-182M8.63%-127M-39.67%-169M
Financing cash flow
Cash flow from continuing financing activities 338.78%117M-169.74%-348M39.58%-87M-170.81%-148M-118.13%-64M-160.49%-49M9.91%499M-269.23%-144M378.67%209M-17.33%353M
Net issuance payments of debt 916.67%183M-115.19%-82M-66.67%-20M-530.77%-82M-99.59%2M-78.31%18M3,475.00%540M57.14%-12M98.70%-13M-53.02%482M
Net common stock issuance ------0--0--0--0-----103.89%-36M-2,777.78%-259M-75.80%226M---3M
Net preferred stock issuance ------0------------------257M------------
Cash dividends paid 0.00%-66M-4.78%-263M49.23%-66M---66M46.28%-65M---66M---251M---130M--0---121M
Net other financing activities ----72.73%-3M---1M----80.00%-1M50.00%-1M97.58%-11M--050.00%-4M99.17%-5M
Cash from discontinued financing activities
Financing cash flow 338.78%117M-169.74%-348M39.58%-87M-170.81%-148M-118.13%-64M-160.49%-49M9.91%499M-269.23%-144M378.67%209M-17.33%353M
Net cash flow
Beginning cash position -20.18%443M19.87%555M-73.58%154M-58.26%182M-44.89%124M19.87%555M80.16%463M17.54%583M-25.72%436M73.08%225M
Current changes in cash 34.49%-283M-200.92%-110M744.19%277M-112.59%-18M-73.64%63M-87.83%-432M-50.68%109M0.00%-43M288.16%143M-47.93%239M
Effect of exchange rate changes -600.00%-5M88.24%-2M-20.00%12M-350.00%-10M82.14%-5M112.50%1M-13.33%-17M50.00%15M126.67%4M-1,300.00%-28M
End cash Position 25.00%155M-20.18%443M-20.18%443M-73.58%154M-58.26%182M-44.89%124M19.87%555M19.87%555M17.54%583M-25.72%436M
Free cash flow -4.70%-401M160.61%237M264.00%364M295.45%129M211.40%127M-23.15%-383M-70.74%-391M9,900.00%100M-6,500.00%-66M-456.25%-114M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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