US Stock MarketDetailed Quotes

AMBP Ardagh Metal

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  • 3.970
  • +0.010+0.25%
Close Oct 16 16:00 ET
2.37BMarket Cap-33083P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-55.80%61M
Net income from continuing operations
120.00%2M
-1,100.00%-12M
-121.10%-50M
-566.67%-56M
-75.00%17M
---10M
---1M
212.86%237M
-25.00%12M
138.20%68M
Operating gains losses
----
58.33%-5M
----
----
-94.44%2M
----
-220.00%-12M
----
----
--36M
Depreciation and amortization
13.00%113M
11.22%109M
16.43%418M
19.39%117M
19.77%103M
--100M
--98M
4.66%359M
10.11%98M
2.38%86M
Deferred tax
200.00%2M
0.00%-9M
-210.53%-21M
-900.00%-10M
--0
---2M
---9M
-13.64%19M
50.00%-1M
-92.86%1M
Other non cash items
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
-124.90%-62M
Change In working capital
-11.11%152M
-22.25%-423M
233.66%270M
61.32%392M
206.00%53M
--171M
---346M
-1,362.50%-202M
16.27%243M
-117.39%-50M
Cash from discontinued investing activities
Operating cash flow
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
-55.80%61M
Investing cash flow
Cash flow from continuing investing activities
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
8.63%-127M
Net PPE purchase and sale
62.50%-36M
50.79%-62M
37.16%-367M
63.16%-63M
35.43%-82M
---96M
---126M
13.86%-584M
31.60%-171M
8.63%-127M
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
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
8.63%-127M
Financing cash flow
Cash flow from continuing financing activities
-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
378.67%209M
Net issuance payments of debt
-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
98.70%-13M
Net common stock issuance
----
----
--0
--0
--0
----
----
-103.89%-36M
-2,777.78%-259M
-75.80%226M
Net preferred stock issuance
----
----
--0
----
----
----
----
--257M
----
----
Cash dividends paid
-1.54%-66M
0.00%-66M
-4.78%-263M
49.23%-66M
---66M
46.28%-65M
---66M
---251M
---130M
--0
Net other financing activities
----
----
72.73%-3M
---1M
----
80.00%-1M
50.00%-1M
97.58%-11M
--0
50.00%-4M
Cash from discontinued financing activities
Financing cash flow
-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
378.67%209M
Net cash flow
Beginning cash position
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
-25.72%436M
Current changes in cash
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
288.16%143M
Effect of exchange rate changes
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
126.67%4M
End cash Position
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
17.54%583M
Free cash flow
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
-6,500.00%-66M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.93%234M-31.52%-338M200.49%616M54.77%438M247.54%212M305.45%223M-32.47%-257M-55.24%205M8.85%283M-55.80%61M
Net income from continuing operations 120.00%2M-1,100.00%-12M-121.10%-50M-566.67%-56M-75.00%17M---10M---1M212.86%237M-25.00%12M138.20%68M
Operating gains losses ----58.33%-5M---------94.44%2M-----220.00%-12M----------36M
Depreciation and amortization 13.00%113M11.22%109M16.43%418M19.39%117M19.77%103M--100M--98M4.66%359M10.11%98M2.38%86M
Deferred tax 200.00%2M0.00%-9M-210.53%-21M-900.00%-10M--0---2M---9M-13.64%19M50.00%-1M-92.86%1M
Other non cash items 18.18%52M-36.67%19M474.00%187M1.41%72M167.74%42M-60.36%44M115.46%30M-111.16%-50M184.00%71M-124.90%-62M
Change In working capital -11.11%152M-22.25%-423M233.66%270M61.32%392M206.00%53M--171M---346M-1,362.50%-202M16.27%243M-117.39%-50M
Cash from discontinued investing activities
Operating cash flow 4.93%234M-31.52%-338M200.49%616M54.77%438M247.54%212M305.45%223M-32.47%-257M-55.24%205M8.85%283M-55.80%61M
Investing cash flow
Cash flow from continuing investing activities 62.50%-36M50.79%-62M36.47%-378M59.34%-74M35.43%-82M43.20%-96M-7.69%-126M13.89%-595M31.06%-182M8.63%-127M
Net PPE purchase and sale 62.50%-36M50.79%-62M37.16%-367M63.16%-63M35.43%-82M---96M---126M13.86%-584M31.60%-171M8.63%-127M
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 62.50%-36M50.79%-62M36.47%-378M59.34%-74M35.43%-82M43.20%-96M-7.69%-126M13.89%-595M31.06%-182M8.63%-127M
Financing cash flow
Cash flow from continuing financing activities -75.00%-112M338.78%117M-169.74%-348M39.58%-87M-170.81%-148M-118.13%-64M-160.49%-49M9.91%499M-269.23%-144M378.67%209M
Net issuance payments of debt -2,400.00%-46M916.67%183M-115.19%-82M-66.67%-20M-530.77%-82M-99.59%2M-78.31%18M3,475.00%540M57.14%-12M98.70%-13M
Net common stock issuance ----------0--0--0---------103.89%-36M-2,777.78%-259M-75.80%226M
Net preferred stock issuance ----------0------------------257M--------
Cash dividends paid -1.54%-66M0.00%-66M-4.78%-263M49.23%-66M---66M46.28%-65M---66M---251M---130M--0
Net other financing activities --------72.73%-3M---1M----80.00%-1M50.00%-1M97.58%-11M--050.00%-4M
Cash from discontinued financing activities
Financing cash flow -75.00%-112M338.78%117M-169.74%-348M39.58%-87M-170.81%-148M-118.13%-64M-160.49%-49M9.91%499M-269.23%-144M378.67%209M
Net cash flow
Beginning cash position 25.00%155M-20.18%443M19.87%555M-73.58%154M-58.26%182M-44.89%124M19.87%555M80.16%463M17.54%583M-25.72%436M
Current changes in cash 36.51%86M34.49%-283M-200.92%-110M744.19%277M-112.59%-18M-73.64%63M-87.83%-432M-50.68%109M0.00%-43M288.16%143M
Effect of exchange rate changes 0.00%-5M-600.00%-5M88.24%-2M-20.00%12M-350.00%-10M82.14%-5M112.50%1M-13.33%-17M50.00%15M126.67%4M
End cash Position 29.67%236M25.00%155M-20.18%443M-20.18%443M-73.58%154M-58.26%182M-44.89%124M19.87%555M19.87%555M17.54%583M
Free cash flow 55.91%198M-4.70%-401M160.61%237M264.00%364M295.45%129M211.40%127M-23.15%-383M-70.74%-391M9,900.00%100M-6,500.00%-66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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