NYSE · AMBP
Ardagh Metal Packaging financials
$4.35−1.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $5.50B | $4.91B | $4.81B | $4.69B | $4.05B |
| Gross profit | $681.0M | $630.0M | $474.0M | $526.0M | $616.0M |
| Gross margin | 12.4% | 12.8% | 9.9% | 11.2% | 15.2% |
| Operating income | $244.0M | $202.0M | $76.0M | $176.0M | $47.0M |
| Net income | -$11.0M | -$27.0M | -$74.0M | $226.0M | -$210.0M |
| Net margin | −0.2% | −0.6% | −1.5% | 4.8% | −5.2% |
| Diluted EPS | $-0.02 | $-0.05 | $-0.12 | $0.38 | $-0.39 |
| EBITDA | $244.0M | $202.0M | $76.0M | $176.0M | $47.0M |
| Operating cash flow | $449.0M | $450.0M | $616.0M | $205.0M | $458.0M |
| Free cash flow | $276.0M | $283.0M | $248.0M | -$380.0M | -$221.0M |
| Diluted shares | 597.7M | 597.7M | 597.6M | 601.0M | 538.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $522.0M | $610.0M | $443.0M | $555.0M | $463.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.44B | $3.92B | $3.75B | $3.60B | $2.90B |
| Total assets | $5.68B | $5.46B | $5.67B | $5.87B | $5.33B |
| Total liabilities | $6.35B | $5.60B | $5.56B | $5.41B | $5.04B |
| Shareholders' equity | -$675.0M | -$136.0M | $106.0M | $455.0M | $286.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology