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AMBP Ardagh Metal

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  • 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)

Ardagh Metal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.28%169M
4.93%234M
-31.52%-338M
200.49%616M
54.77%438M
247.54%212M
305.45%223M
-32.47%-257M
-55.24%205M
8.85%283M
Net income from continuing operations
5.88%18M
120.00%2M
-1,100.00%-12M
-121.10%-50M
-566.67%-56M
-75.00%17M
---10M
---1M
212.86%237M
-25.00%12M
Operating gains losses
-350.00%-5M
----
58.33%-5M
----
----
-94.44%2M
----
-220.00%-12M
----
----
Depreciation and amortization
6.80%110M
13.00%113M
11.22%109M
16.43%418M
19.39%117M
19.77%103M
--100M
--98M
4.66%359M
10.11%98M
Deferred tax
--11M
200.00%2M
0.00%-9M
-210.53%-21M
-900.00%-10M
--0
---2M
---9M
-13.64%19M
50.00%-1M
Other non cash items
21.43%51M
18.18%52M
-36.67%19M
474.00%187M
1.41%72M
167.74%42M
-60.36%44M
115.46%30M
-111.16%-50M
184.00%71M
Change In working capital
-81.13%10M
-11.11%152M
-22.25%-423M
233.66%270M
61.32%392M
206.00%53M
--171M
---346M
-1,362.50%-202M
16.27%243M
Cash from discontinued investing activities
Operating cash flow
-20.28%169M
4.93%234M
-31.52%-338M
200.49%616M
54.77%438M
247.54%212M
305.45%223M
-32.47%-257M
-55.24%205M
8.85%283M
Investing cash flow
Cash flow from continuing investing activities
58.54%-34M
62.50%-36M
50.79%-62M
36.47%-378M
59.34%-74M
35.43%-82M
43.20%-96M
-7.69%-126M
13.89%-595M
31.06%-182M
Net PPE purchase and sale
58.54%-34M
62.50%-36M
50.79%-62M
37.16%-367M
63.16%-63M
35.43%-82M
---96M
---126M
13.86%-584M
31.60%-171M
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
58.54%-34M
62.50%-36M
50.79%-62M
36.47%-378M
59.34%-74M
35.43%-82M
43.20%-96M
-7.69%-126M
13.89%-595M
31.06%-182M
Financing cash flow
Cash flow from continuing financing activities
110.14%15M
-75.00%-112M
338.78%117M
-169.74%-348M
39.58%-87M
-170.81%-148M
-118.13%-64M
-160.49%-49M
9.91%499M
-269.23%-144M
Net issuance payments of debt
206.10%87M
-2,400.00%-46M
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
Net common stock issuance
----
----
----
--0
----
----
----
----
-103.89%-36M
-2,777.78%-259M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--257M
----
Cash dividends paid
0.00%-66M
-1.54%-66M
0.00%-66M
-4.78%-263M
49.23%-66M
---66M
46.28%-65M
---66M
---251M
---130M
Net other financing activities
---6M
----
----
72.73%-3M
---1M
----
80.00%-1M
50.00%-1M
97.58%-11M
--0
Cash from discontinued financing activities
Financing cash flow
110.14%15M
-75.00%-112M
338.78%117M
-169.74%-348M
39.58%-87M
-170.81%-148M
-118.13%-64M
-160.49%-49M
9.91%499M
-269.23%-144M
Net cash flow
Beginning cash position
29.67%236M
25.00%155M
-20.18%443M
19.87%555M
-73.58%154M
-58.26%182M
-44.89%124M
19.87%555M
80.16%463M
17.54%583M
Current changes in cash
933.33%150M
36.51%86M
34.49%-283M
-200.92%-110M
744.19%277M
-112.59%-18M
-73.64%63M
-87.83%-432M
-50.68%109M
0.00%-43M
Effect of exchange rate changes
170.00%7M
0.00%-5M
-600.00%-5M
88.24%-2M
-20.00%12M
-350.00%-10M
82.14%-5M
112.50%1M
-13.33%-17M
50.00%15M
End cash Position
155.19%393M
29.67%236M
25.00%155M
-20.18%443M
-20.18%443M
-73.58%154M
-58.26%182M
-44.89%124M
19.87%555M
19.87%555M
Free cash flow
-1.55%127M
55.91%198M
-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
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
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.28%169M 4.93%234M -31.52%-338M 200.49%616M 54.77%438M 247.54%212M 305.45%223M -32.47%-257M -55.24%205M 8.85%283M
Net income from continuing operations 5.88%18M 120.00%2M -1,100.00%-12M -121.10%-50M -566.67%-56M -75.00%17M ---10M ---1M 212.86%237M -25.00%12M
Operating gains losses -350.00%-5M ---- 58.33%-5M ---- ---- -94.44%2M ---- -220.00%-12M ---- ----
Depreciation and amortization 6.80%110M 13.00%113M 11.22%109M 16.43%418M 19.39%117M 19.77%103M --100M --98M 4.66%359M 10.11%98M
Deferred tax --11M 200.00%2M 0.00%-9M -210.53%-21M -900.00%-10M --0 ---2M ---9M -13.64%19M 50.00%-1M
Other non cash items 21.43%51M 18.18%52M -36.67%19M 474.00%187M 1.41%72M 167.74%42M -60.36%44M 115.46%30M -111.16%-50M 184.00%71M
Change In working capital -81.13%10M -11.11%152M -22.25%-423M 233.66%270M 61.32%392M 206.00%53M --171M ---346M -1,362.50%-202M 16.27%243M
Cash from discontinued investing activities
Operating cash flow -20.28%169M 4.93%234M -31.52%-338M 200.49%616M 54.77%438M 247.54%212M 305.45%223M -32.47%-257M -55.24%205M 8.85%283M
Investing cash flow
Cash flow from continuing investing activities 58.54%-34M 62.50%-36M 50.79%-62M 36.47%-378M 59.34%-74M 35.43%-82M 43.20%-96M -7.69%-126M 13.89%-595M 31.06%-182M
Net PPE purchase and sale 58.54%-34M 62.50%-36M 50.79%-62M 37.16%-367M 63.16%-63M 35.43%-82M ---96M ---126M 13.86%-584M 31.60%-171M
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 58.54%-34M 62.50%-36M 50.79%-62M 36.47%-378M 59.34%-74M 35.43%-82M 43.20%-96M -7.69%-126M 13.89%-595M 31.06%-182M
Financing cash flow
Cash flow from continuing financing activities 110.14%15M -75.00%-112M 338.78%117M -169.74%-348M 39.58%-87M -170.81%-148M -118.13%-64M -160.49%-49M 9.91%499M -269.23%-144M
Net issuance payments of debt 206.10%87M -2,400.00%-46M 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
Net common stock issuance ---- ---- ---- --0 ---- ---- ---- ---- -103.89%-36M -2,777.78%-259M
Net preferred stock issuance ---- ---- ---- --0 ---- ---- ---- ---- --257M ----
Cash dividends paid 0.00%-66M -1.54%-66M 0.00%-66M -4.78%-263M 49.23%-66M ---66M 46.28%-65M ---66M ---251M ---130M
Net other financing activities ---6M ---- ---- 72.73%-3M ---1M ---- 80.00%-1M 50.00%-1M 97.58%-11M --0
Cash from discontinued financing activities
Financing cash flow 110.14%15M -75.00%-112M 338.78%117M -169.74%-348M 39.58%-87M -170.81%-148M -118.13%-64M -160.49%-49M 9.91%499M -269.23%-144M
Net cash flow
Beginning cash position 29.67%236M 25.00%155M -20.18%443M 19.87%555M -73.58%154M -58.26%182M -44.89%124M 19.87%555M 80.16%463M 17.54%583M
Current changes in cash 933.33%150M 36.51%86M 34.49%-283M -200.92%-110M 744.19%277M -112.59%-18M -73.64%63M -87.83%-432M -50.68%109M 0.00%-43M
Effect of exchange rate changes 170.00%7M 0.00%-5M -600.00%-5M 88.24%-2M -20.00%12M -350.00%-10M 82.14%-5M 112.50%1M -13.33%-17M 50.00%15M
End cash Position 155.19%393M 29.67%236M 25.00%155M -20.18%443M -20.18%443M -73.58%154M -58.26%182M -44.89%124M 19.87%555M 19.87%555M
Free cash flow -1.55%127M 55.91%198M -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
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 -- -- -- -- -- --

Analysis

Analyst Rating

No Data

Price Target

No Data

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