US Stock MarketDetailed Quotes
AMBP Ardagh Metal
- 3.690
- 0.0000.00%
Close Nov 6 16:00 ET
- 3.690
- 0.0000.00%
Post 20:01 ET
2.21BMarket Cap-30750P/E (TTM)
3.830High3.670Low2.78MVolume3.790Open3.690Pre Close10.31MTurnover1.95%Turnover RatioLossP/E (Static)597.69MShares4.26052wk High-23.21P/B528.37MFloat Cap2.95252wk Low0.40Dividend TTM143.19MShs Float16.707Historical High10.84%Div YieldTTM4.34%Amplitude2.306Historical Low3.703Avg Price1Lot Size
Ardagh Metal Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 155.19%393M | 29.67%236M | 25.00%155M | -21.09%434M | -21.09%434M | -73.58%154M | -58.26%182M | -44.89%124M | 19.57%550M | 19.57%550M |
| -Cash and cash equivalents | 155.19%393M | 29.67%236M | 25.00%155M | -21.09%434M | -21.09%434M | -73.58%154M | -58.26%182M | -44.89%124M | 19.57%550M | 19.57%550M |
| Receivables | -9.51%752M | -18.55%698M | -23.32%674M | -22.19%582M | -22.19%582M | -9.58%831M | -16.80%857M | -2.22%879M | 7.78%748M | 7.78%748M |
| -Accounts receivable | -11.84%499M | -25.38%438M | -37.52%368M | -45.35%182M | -45.35%182M | -18.09%566M | -26.63%587M | -12.61%589M | -0.30%333M | -0.30%333M |
| -Taxes receivable | --35M | --32M | --37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- | -90.91%1M | -90.91%1M |
| -Other receivables | -17.74%218M | -15.56%228M | -7.24%269M | -3.62%399M | -3.62%399M | 16.23%265M | 17.39%270M | 28.89%290M | 18.62%414M | 18.62%414M |
| Inventory | -14.03%380M | -26.84%417M | -20.27%468M | -17.28%469M | -17.28%469M | -12.48%442M | 7.55%570M | 21.28%587M | 39.31%567M | 39.31%567M |
| Restricted cash | ---- | ---- | ---- | 80.00%9M | 80.00%9M | ---- | ---- | ---- | 66.67%5M | 66.67%5M |
| Other current assets | ---- | ---- | ---- | ---1M | ---1M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 6.02%1.53B | -15.60%1.37B | -18.81%1.31B | -21.12%1.51B | -21.12%1.51B | -30.50%1.45B | -22.84%1.63B | -8.00%1.61B | 14.87%1.91B | 14.87%1.91B |
| Non current assets | ||||||||||
| Net PPE | 0.59%2.57B | -0.70%2.56B | 3.56%2.59B | 9.96%2.63B | 9.96%2.63B | 20.65%2.55B | 25.79%2.58B | 30.87%2.5B | 29.75%2.39B | 29.75%2.39B |
| -Gross PPE | --2.57B | --2.56B | ---- | 14.73%3.75B | 14.73%3.75B | ---- | ---- | ---- | 27.23%3.27B | 27.23%3.27B |
| -Accumulated depreciation | ---- | ---- | ---- | -27.74%-1.12B | -27.74%-1.12B | ---- | ---- | ---- | -20.83%-876M | -20.83%-876M |
| Goodwill and other intangible assets | -5.52%1.3B | -9.50%1.3B | -8.89%1.33B | -6.18%1.38B | -6.18%1.38B | -3.44%1.38B | -5.42%1.43B | -9.02%1.46B | -11.37%1.47B | -11.37%1.47B |
| -Goodwill | --1.01B | --982M | ---- | 2.36%999M | 2.36%999M | ---- | ---- | ---- | -3.37%976M | -3.37%976M |
| -Other intangible assets | --293M | --313M | ---- | -22.94%383M | -22.94%383M | ---- | ---- | ---- | -23.77%497M | -23.77%497M |
| Non current accounts receivable | ---- | ---- | ---- | 2,233.33%70M | 2,233.33%70M | ---- | ---- | ---- | --3M | --3M |
| Related parties assets | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- | -90.91%1M | -90.91%1M |
| Financial assets | 0.00%1M | -50.00%1M | -75.00%1M | --0 | --0 | -95.24%1M | -84.62%2M | -73.33%4M | 28.57%9M | 28.57%9M |
| Non current deferred assets | 44.44%65M | -17.33%62M | 20.00%66M | 14.81%62M | 14.81%62M | 0.00%45M | 47.06%75M | -11.29%55M | -23.94%54M | -23.94%54M |
| Defined pension benefit | 21.43%17M | -5.00%19M | -29.63%19M | -18.52%22M | -18.52%22M | -68.18%14M | -60.00%20M | -64.94%27M | -65.38%27M | -65.38%27M |
| Other non current assets | 1,400.00%60M | 1,400.00%60M | 1,500.00%64M | ---- | ---- | 0.00%4M | 0.00%4M | -20.00%4M | -75.00%1M | -75.00%1M |
| Total non current assets | 0.45%4.01B | -2.75%3.99B | 0.47%4.07B | 5.23%4.16B | 5.23%4.16B | 9.25%3.99B | 11.66%4.11B | 10.20%4.05B | 8.00%3.96B | 8.00%3.96B |
| Total assets | 1.93%5.54B | -6.40%5.37B | -5.02%5.38B | -3.34%5.67B | -3.34%5.67B | -5.16%5.44B | -0.92%5.74B | 4.33%5.66B | 10.14%5.87B | 10.14%5.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.64%1.11B | -10.39%1.1B | -11.64%987M | 0.90%1.35B | 0.90%1.35B | -15.24%1.1B | -11.56%1.23B | -10.50%1.12B | 1.76%1.33B | 1.76%1.33B |
| -accounts payable | 2.74%1.09B | -9.92%1.08B | -11.83%961M | 2.92%1.09B | 2.92%1.09B | -10.41%1.06B | -10.52%1.2B | -9.24%1.09B | 5.37%1.06B | 5.37%1.06B |
| -Total tax payable | -29.73%26M | -27.27%24M | -3.70%26M | -8.75%73M | -8.75%73M | -19.57%37M | -37.74%33M | -42.55%27M | 100.00%80M | 100.00%80M |
| -Due to related parties current | ---- | ---- | ---- | 80.00%9M | 80.00%9M | ---- | ---- | ---- | -44.44%5M | -44.44%5M |
| -Other payable | ---- | ---- | ---- | -8.51%172M | -8.51%172M | ---- | ---- | ---- | -26.27%188M | -26.27%188M |
| Current accrued expenses | 9.09%48M | 7.14%15M | 4.55%46M | 7.69%14M | 7.69%14M | 2.33%44M | 7.69%14M | 33.33%44M | 8.33%13M | 8.33%13M |
| Current provisions | -26.92%19M | -22.22%21M | 127.27%25M | 270.00%37M | 270.00%37M | 188.89%26M | 92.86%27M | -31.25%11M | 0.00%10M | 0.00%10M |
| Current debt and capital lease obligation | 31.65%104M | 103.57%285M | 179.82%305M | 38.24%94M | 38.24%94M | 58.00%79M | 185.71%140M | -28.29%109M | 21.43%68M | 21.43%68M |
| -Current debt | 31.65%104M | 103.57%285M | 179.82%305M | 38.24%94M | 38.24%94M | 58.00%79M | 185.71%140M | -28.29%109M | 21.43%68M | 21.43%68M |
| Other current liabilities | -26.67%22M | -61.22%19M | -16.00%21M | -20.00%32M | -20.00%32M | 11.11%30M | 157.89%49M | 8.70%25M | 300.00%40M | 300.00%40M |
| Current liabilities | 2.51%1.31B | -1.23%1.44B | 5.97%1.38B | 3.96%1.52B | 3.96%1.52B | -10.40%1.28B | -1.81%1.46B | -11.40%1.31B | 4.57%1.46B | 4.57%1.46B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | -26.67%11M | -26.67%11M | ---- | ---- | ---- | --15M | --15M |
| Long term debt and capital lease obligation | 9.62%3.92B | -0.58%3.59B | 1.21%3.6B | 3.29%3.64B | 3.29%3.64B | 6.65%3.58B | 6.36%3.61B | 26.25%3.56B | 24.48%3.52B | 24.48%3.52B |
| -Long term debt | 9.62%3.92B | -0.58%3.59B | 1.21%3.6B | 3.29%3.64B | 3.29%3.64B | 6.65%3.58B | 6.36%3.61B | 26.25%3.56B | 24.48%3.52B | 24.48%3.52B |
| Non current deferred liabilities | 0.00%139M | -11.64%129M | -20.37%129M | -13.92%136M | -13.92%136M | -12.03%139M | -17.98%146M | -21.74%162M | -23.67%158M | -23.67%158M |
| Employee benefits | 20.59%164M | 0.67%150M | 3.36%154M | 13.42%169M | 13.42%169M | 3.82%136M | -14.86%149M | -34.07%149M | -41.80%149M | -41.80%149M |
| Derivative product liabilities | 90.63%61M | 9.76%45M | 42.86%50M | 205.88%52M | 205.88%52M | 220.00%32M | 78.26%41M | 3,400.00%35M | 750.00%17M | 750.00%17M |
| Other non current liabilities | -2.44%40M | -34.69%32M | -60.81%29M | -60.24%33M | -60.24%33M | -63.06%41M | -74.87%49M | --74M | -75.80%83M | -75.80%83M |
| Total non current liabilities | 10.19%4.32B | -1.25%3.95B | -0.38%3.96B | 2.41%4.04B | 2.41%4.04B | 4.28%3.92B | 0.76%4B | 12.50%3.98B | 8.44%3.95B | 8.44%3.95B |
| Total liabilities | 8.31%5.63B | -1.25%5.39B | 1.19%5.35B | 2.83%5.56B | 2.83%5.56B | 0.25%5.2B | 0.05%5.46B | 5.47%5.29B | 7.36%5.41B | 7.36%5.41B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%267M | 0.00%267M | 0.00%267M | 0.00%267M | 0.00%267M | 0.00%267M | 3,714.29%267M | 3,714.29%267M | 3,714.29%267M | 3,714.29%267M |
| -common stock | 0.00%267M | 0.00%267M | 0.00%267M | 0.00%267M | 0.00%267M | 0.00%267M | 3,714.29%267M | 3,714.29%267M | 3,714.29%267M | 3,714.29%267M |
| Retained earnings | -96.43%-660M | -107.19%-605M | -156.13%-543M | -225.69%-469M | -225.69%-469M | -833.33%-336M | -521.28%-292M | -393.02%-212M | -20.00%-144M | -20.00%-144M |
| Paid-in capital | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | -0.05%5.99B | -0.05%5.99B | -0.05%5.99B | -0.05%5.99B |
| Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Gains losses not affecting retained earnings | -0.09%-5.69B | 0.23%-5.68B | -0.28%-5.69B | -0.53%-5.69B | -0.53%-5.69B | -0.87%-5.69B | -1.35%-5.69B | -2.40%-5.67B | -1.14%-5.66B | -1.14%-5.66B |
| Total stockholders'equity | -140.60%-95M | -110.29%-28M | -93.78%23M | -78.02%100M | -78.02%100M | -57.30%234M | -18.32%272M | -10.84%370M | 59.09%455M | 59.09%455M |
| Noncontrolling interests | 40.00%7M | 20.00%6M | 0.00%6M | --6M | --6M | --5M | --5M | --6M | --0 | --0 |
| Total equity | -136.82%-88M | -107.94%-22M | -92.29%29M | -76.70%106M | -76.70%106M | -56.39%239M | -16.82%277M | -9.40%376M | 59.09%455M | 59.09%455M |
| 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 | -- | -- | -- | -- | -- | -- |
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