| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.50B | $ 4.91B | $ 4.81B | $ 4.69B | $ 4.05B |
| Gross Profit | $ 559.00M | $ 630.00M | $ 474.00M | $ 526.00M | $ 616.00M |
| Operating Income | $ 276.00M | $ 202.00M | $ 76.00M | $ 176.00M | $ 47.00M |
| EBITDA | $ 676.00M | $ 629.00M | $ 508.00M | $ 743.00M | $ 281.00M |
| Net Income | $ 11.00M | $ -3.00M | $ -50.00M | $ 237.00M | $ -210.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 522.00M | $ 602.00M | $ 434.00M | $ 555.00M | $ 560.00M |
| Total Assets | $ 5.68B | $ 5.46B | $ 5.67B | $ 5.87B | $ 5.33B |
| Total Debt | $ 4.42B | $ 3.90B | $ 3.73B | $ 3.59B | $ 2.90B |
| Net Debt | $ 3.90B | $ 3.30B | $ 3.30B | $ 3.04B | $ 2.46B |
| Total Liabilities | $ 6.35B | $ 5.60B | $ 5.56B | $ 5.41B | $ 5.04B |
| Stockholders' Equity | $ -683.00M | $ -142.00M | $ 100.00M | $ 455.00M | $ 286.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 265.00M | $ 263.00M | $ 237.00M | $ -391.00M | $ -229.00M |
| Operating Cash Flow | $ 449.00M | $ 450.00M | $ 616.00M | $ 205.00M | $ 458.00M |
| Investing Cash Flow | $ -184.00M | $ -179.00M | $ -378.00M | $ -595.00M | $ -691.00M |
| Financing Cash Flow | $ -374.00M | $ -81.00M | $ -348.00M | $ 499.00M | $ 454.00M |
Ardagh Metal Packaging (DE:7JZ)
FRANKFURT:7JZ
