Ardagh Metal Packaging S.A.
AMBP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,384,823 | $2,558,156 | $1,805,054 | $1,799,077 |
| - Cash | $317,000 | $256,000 | $177,000 | $602,000 |
| + Debt | $4,093,000 | $4,061,000 | $3,951,000 | $3,902,000 |
| Enterprise Value | $6,160,823 | $6,363,156 | $5,579,054 | $5,099,077 |
| Revenue | $1,428,000 | $1,455,000 | $1,268,000 | $1,195,000 |
| % Growth | -1.9% | 14.7% | 6.1% | – |
| Gross Profit | $161,000 | $153,000 | $150,000 | $151,000 |
| % Margin | 11.3% | 10.5% | 11.8% | 12.6% |
| EBITDA | $209,000 | $183,000 | $70,000 | $163,000 |
| % Margin | 14.6% | 12.6% | 5.5% | 13.6% |
| Net Income | $27,000 | $5,000 | -$5,000 | -$11,000 |
| % Margin | 1.9% | 0.3% | -0.4% | -0.9% |
| EPS Diluted | 0.035 | -0.002 | -0.02 | -0.028 |
| % Growth | 2,164.7% | 91.5% | 29.6% | – |
| Operating Cash Flow | $181,000 | $210,000 | -$310,000 | $385,000 |
| Capital Expenditures | -$50,000 | -$42,000 | -$39,000 | -$46,000 |
| Free Cash Flow | $131,000 | $168,000 | -$349,000 | $339,000 |