Ardagh Metal Packaging S.A. - Understand $ambp stock

$AMBP Market Cap: $2.217 Billion

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Financial Snapshot

Revenue

$4.845B

TTM

Gross Margin

11.7%

TTM

Net Earnings

-$72.00M

TTM

Current Assets

$1.532B

Q3 2024

Current Liabilities

$1.307B

Q3 2024

Current Ratio

117.21%

Q3 2024

Total Assets

$5.543B

Q3 2024

Total Liabilities

$5.631B

Q3 2024

Book Value

-$88.00M

Q3 2024

Cash

$393.0M

Q3 2024

P/E

-30.80

Nov 29, 2024 EST

Free Cash Flow

$299.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018
Revenue	$4.812B	$4.689B	$4.055B	$3.451B	$3.344B	$3.338B
YoY Change	2.62%	15.64%	17.5%	3.2%	0.18%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018
Revenue	$4.812B	$4.689B	$4.055B	$3.451B	$3.344B	$3.338B
Cost Of Revenue	$4.246B	$4.096B	$3.409B	$2.896B	$2.828B	$2.808B
Gross Profit	$474.0M	$526.0M	$646.0M	$555.0M	$516.0M	$530.0M
Gross Profit Margin	9.85%	11.22%	15.93%	16.08%	15.43%	15.88%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018
Selling, General & Admin	$255.0M	$212.0M	$176.0M	$176.0M	$154.0M	$146.0M
YoY Change	20.28%	20.45%	0.0%	14.29%	5.48%
% of Gross Profit	53.8%	40.3%	27.24%	31.71%	29.84%	27.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$143.0M	$359.0M	$343.0M	$315.0M	$290.0M	$288.0M
YoY Change	-60.17%	4.66%	8.89%	8.62%	0.69%
% of Gross Profit	30.17%	68.25%	53.1%	56.76%	56.2%	54.34%
Operating Expenses	$255.0M	$212.0M	$327.0M	$325.0M	$303.0M	$299.0M
YoY Change	20.28%	-35.17%	0.62%	7.26%	1.34%
Operating Profit	$219.0M	$314.0M	$319.0M	$230.0M	$213.0M	$231.0M
YoY Change	-30.25%	-1.57%	38.7%	7.98%	-7.79%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018
Interest Expense	-$89.00M	$308.0M	-$172.0M	-$64.00M	-$198.0M	-$222.0M
YoY Change	-128.9%	-279.07%	168.75%	-67.68%	-10.81%
% of Operating Profit	-40.64%	98.09%	-53.92%	-27.83%	-92.96%	-96.1%
Other Income/Expense, Net	$17.00M	-$10.00M	-$6.000M	-$6.000M	-$10.00M	-$7.000M
YoY Change	-270.0%	66.67%	0.0%	-40.0%	42.86%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018
Pretax Income	-$71.00M	$256.0M	-$188.0M	$140.0M	-$15.00M	-$25.00M
YoY Change	-127.73%	-236.17%	-234.29%	-1033.33%	-40.0%
Income Tax	-$21.00M	$19.00M	$22.00M	$29.00M	$25.00M	$50.00M
% Of Pretax Income		7.42%		20.71%
Net Earnings	-$50.00M	$237.0M	-$210.0M	$111.0M	-$40.00M	-$75.00M
YoY Change	-121.1%	-212.86%	-289.19%	-377.5%	-46.67%
Net Earnings / Revenue	-1.04%	5.05%	-5.18%	3.22%	-1.2%	-2.25%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.12	$0.38	-$348.1K	$184.0K	-$66.30K	-$124.3K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018
Cash & Short-Term Investments	$443.0M	$550.0M	$460.0M	$254.0M	$282.0M	$147.0M
YoY Change	-19.45%	19.57%	81.1%	-9.93%	91.84%
Cash & Equivalents	$443.0M
Short-Term Investments
Other Short-Term Assets	$12.00M	$43.00M	$100.0M	$26.00M	$4.000M	$6.000M
YoY Change	-72.09%	-57.0%	284.62%	550.0%	-33.33%
Inventory	$469.0M	$567.0M	$407.0M	$250.0M	$268.0M	$238.0M
Prepaid Expenses
Receivables	$581.0M	$573.0M	$527.0M	$383.0M	$318.0M	$410.0M
Other Receivables	$0.00	$175.0M	$167.0M	$124.0M	$99.00M	$74.00M
Total Short-Term Assets	$1.505B	$1.908B	$1.661B	$1.037B	$971.0M	$875.0M
YoY Change	-21.12%	14.87%	60.17%	6.8%	10.97%
Property, Plant & Equipment	$2.628B	$2.390B	$1.842B	$1.232B	$1.076B	$953.0M
YoY Change	9.96%	29.75%	49.51%	14.5%	12.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$154.0M	$94.00M	$160.0M	$101.0M	$82.00M	$96.00M
YoY Change	63.83%	-41.25%	58.42%	23.17%	-14.58%
Total Long-Term Assets	$4.164B	$3.957B	$3.664B	$3.217B	$3.095B	$3.148B
YoY Change	5.23%	8.0%	13.89%	3.94%	-1.68%
Total Assets	$5.669B	$5.865B	$5.325B	$4.254B	$4.066B	$4.023B
YoY Change
Accounts Payable	$1.317B	$1.298B	$1.270B	$843.0M	$810.0M	$712.0M
YoY Change	1.46%	2.2%	50.65%	4.07%	13.76%
Accrued Expenses	$14.00M	$13.00M	$12.00M
YoY Change	7.69%	8.33%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$94.00M	$68.00M	$2.831B	$42.00M	$42.00M	$682.0M
YoY Change	38.24%	-97.6%	6640.48%	0.0%	-93.84%
Total Short-Term Liabilities	$1.522B	$1.464B	$4.175B	$969.0M	$931.0M	$1.478B
YoY Change	3.96%	-64.93%	330.86%	4.08%	-37.01%
Long-Term Debt	$3.640B	$3.524B	$56.00M	$2.793B	$2.738B	$2.036B
YoY Change	3.29%	6192.86%	-97.99%	2.01%	34.48%
Other Long-Term Liabilities	$265.0M	$264.0M	$601.0M	$241.0M	$196.0M	$156.0M
YoY Change	0.38%	-56.07%	149.38%	22.96%	25.64%
Total Long-Term Liabilities	$3.905B	$3.788B	$657.0M	$3.034B	$2.934B	$2.192B
YoY Change	3.09%	476.56%	-78.35%	3.41%	33.85%
Total Liabilities	$5.569B	$5.410B	$5.039B	$4.206B	$4.054B	$3.883B
YoY Change	2.94%	7.36%	19.81%	3.75%	4.4%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $2.2173 Billion

About Ardagh Metal Packaging S.A.

Ardagh Metal Packaging SA engages in the development, manufacture, and sale of metal beverage cans. The company supplies infinitely recyclable, metal beverage cans to brand owners. The firm deals with the multiple categories of products including beer, carbonated soft drinks, energy drinks, hard seltzers, juices, pre-mixed cocktails, teas, sparkling waters and wine. The firm operates approximately 23 production facilities in the Americas and Europe. The firm is also a suppliers of metal beverage can package solutions, capable of supplying multi-national, national and regional beverage producers. The firm's subsidiaries inlcude Ardagh Metal Packaging Group S.a.r.l. and Hart Print Inc.

Industry: Metal Cans Peers: