Ardagh Group renamed to Ardagh Metal Packaging (AMBP)
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ARD - Ardagh Group S.A.

NYSE -> Consumer Cyclical -> Packaging & Containers
Luxembourg City, Luxembourg
Type: Equity
ARD price evolution
ARD
(in millions $) 30 Jul 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Current assets
Cash $3541 $921 $1267 $1230
Short term investments
Net receivables $1245 $1172 $1008 $1026
Inventory $1024 $957 $923 $933
Total current assets $6042 $5876 $3234 $3203
Long term investments $344 $349 $398 $381
Property, plant & equipment $3238 $3105 $2945 $2736
Goodwill & intangible assets
Total noncurrent assets $6526 $6412 $6418 $6210
Total investments
Total assets $12568 $12288 $9652 $9413
Current liabilities
Accounts payable $1754 $1524 $1137 $1447
Deferred revenue
Short long term debt $5 $8 $14 $20
Total current liabilities $2179 $1974 $1988 $1850
Long term debt $9187 $9142 $6481 $6382
Total noncurrent liabilities $10653 $10578 $8025 $7922
Total debt
Total liabilities $12832 $12552 $10012 $9772
Shareholders' equity
Retained earnings -$2285 -$2235 -$2326 -$2330
Other shareholder equity $221 $170 $165 $170
Total shareholder equity -$265 -$265 -$361 -$360
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Current assets
Cash $1267 $614 $530 $784
Short term investments
Net receivables $1008 $885 $1213 $1274
Inventory $923 $964 $1284 $1353
Total current assets $3234 $2466 $3036 $3427
Long term investments $398 $381 $10
Property, plant & equipment $2945 $2677 $3388 $3368
Goodwill & intangible assets
Total noncurrent assets $6418 $6212 $7278 $7725
Total investments
Total assets $9652 $8678 $10314 $11152
Current liabilities
Accounts payable $1137 $1166 $1517 $1469
Deferred revenue
Short long term debt $14 $22 $114 $2
Total current liabilities $1988 $1945 $2417 $2295
Long term debt $6481 $5524 $7729 $8298
Total noncurrent liabilities $8025 $6948 $9406 $10231
Total debt
Total liabilities $10012 $8892 $11823 $12526
Shareholders' equity
Retained earnings -$2326 -$2181 -$3355 -$3152
Other shareholder equity $165 $166 $45 -$21
Total shareholder equity -$361 -$215 -$1510 -$1375
(in millions $) 30 Jul 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Revenue
Total revenue $1874 $1774 $1703 $1800
Cost of revenue $1583 $1496 $1449 $1499
Gross Profit $280 $278 $254 $301
Operating activities
Research & development
Selling, general & administrative $88 $103 $95 $88
Total operating expenses $167 $1660 $1604 $1646
Operating income $113 $114 $99 $154
Income from continuing operations
EBIT $143 $114 $99 $154
Income tax expense $12 $14 -$17 $23
Interest expense $107 -$77 -$80 -$81
Net income
Net income -$25 $3 -$27 $43
Income (for common shares) -$25 $3 -$27 $43
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Revenue
Total revenue $6731 $6660 $6676 $6390
Cost of revenue $5679 $5595 $5623 $5309
Gross Profit $1052 $1065 $1053 $1081
Operating activities
Research & development
Selling, general & administrative $364 $329 $316 $304
Total operating expenses $6278 $6157 $6176 $5850
Operating income $453 $503 $500 $540
Income from continuing operations
EBIT $453 $503 $500 $540
Income tax expense $10 $44 $18 -$77
Interest expense -$302 -$407 -$443 -$441
Net income
Net income $35 $1458 -$94 $63
Income (for common shares) $35 $1458 -$94 $63
(in millions $) 30 Jul 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Net income -$22 $3 -$27 $43
Operating activities
Depreciation $180 $183 $179 $173
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $115 -$35 $328 $440
Investing activities
Capital expenditures -$181 -$244 -$187 -$119
Investments
Total cash flows from investing -$442 -$260 -$194 -$122
Financing activities
Dividends paid -$71 -$71 -$70 -$70
Sale and purchase of stock
Net borrowings $2735 -$33 -$31 -$525
Total cash flows from financing $2596 -$42 -$110 -$533
Effect of exchange rate $5 -$9 $13 -$3
Change in cash and equivalents $2274 -$346 $37 -$218
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Net income $35 $1458 -$94 $63
Operating activities
Depreciation $688 $652 $599 $583
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $692 $839 $855 $962
Investing activities
Capital expenditures -$532 -$498 -$465 -$391
Investments
Total cash flows from investing -$514 $1927 -$575 -$492
Financing activities
Dividends paid -$139 -$132 -$132 -$165
Sale and purchase of stock
Net borrowings $714 -$2360 -$336 -$654
Total cash flows from financing $475 -$2662 -$521 -$577
Effect of exchange rate -$20 -$13 $78
Change in cash and equivalents $653 $84 -$254 -$29
News
Metal Can Makers Investing in Capacity to Meet Strong Demand
Zacks via Yahoo Finance 15 Oct 2021
SPACs Have Run Out of Steam. That Has Created Some Opportunities for Investors.
Barrons.com 30 Aug 2021
SPACs Have Run Out of Steam. That Has Created Some Opportunities for Investors.
Barron s Online 28 Aug 2021
Ardagh Group SA (ARD) Q2 2021 Earnings Call Transcript
Motley Fool 6 Aug 2021
Were Hedge Funds Right About Healthcare Trust Of America Inc (HTA)?
Insider Monkey via Yahoo Finance 30 Jul 2021
Brixmor Property Group Inc (BRX): Are Hedge Funds Right About This Stock?
Insider Monkey via Yahoo Finance 26 Jul 2021
Is Now An Opportune Moment To Examine Ardagh Group S.A. (NYSE:ARD)?
Simply Wall St. via Yahoo Finance 9 Jul 2021
Introducing Ardagh Group (NYSE:ARD), The Stock That Zoomed 123% In The Last Year
Simply Wall St. via Yahoo Finance 29 May 2021
Ardagh Group SA Stock Shows Every Sign Of Being Significantly Overvalued
GuruFocus.com via Yahoo Finance 28 Apr 2021
Ardagh Group S.A. (ARD) Q1 2021 Earnings Call Transcript
Motley Fool 28 Apr 2021
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $7.15B
EBITDA $1.23B
EBIT $510.00M
Net Income -$6.00M
Revenue Q/Q 16.69%
Revenue Y/Y 9.39%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA -0.05%
ROE 1.92%
Debt/Equity -27.73
Net debt/EBITDA 7.58
Current ratio 2.77
Quick ratio 2.30

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