AMBP
ARDAGH MP (AMBP)
NYSE
$4.01+$0.03 (+0.75%)
Price as of Jun 03, 2026 7:31 PM EDT
  • $2.5B
    Market Cap
  • 10.04%
    1-Year Change
  • Packaging & Containers
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
5.5B
+12.00%
4.9B
+2.00%
4.8B
+2.62%
4.7B
+15.64%
Cost of Revenue
4.8B
+12.20%
4.3B
-1.38%
4.3B
+4.20%
4.2B
+21.05%
Gross Profit
697.0M
+10.63%
630.0M
+32.91%
474.0M
-9.89%
526.0M
-14.61%
Sales and Marketing Expense
283.0M
-1.74%
288.0M
+12.94%
255.0M
+20.28%
212.0M
-49.28%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
463.0M
+3.12%
449.0M
+7.42%
418.0M
+16.43%
359.0M
+4.66%
Total Operating Expenses
283.0M
-1.74%
288.0M
+12.94%
255.0M
+20.28%
212.0M
-49.28%
Operating Profit
276.0M
+36.63%
202.0M
+165.79%
76.0M
-56.82%
176.0M
+274.47%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
17.0M
+21.43%
14.0M
N/A
N/A
N/A
N/A
N/A
Income before Taxes
35.0M
+1,266.67%
-3.0M
-94.00%
-50.0M
-121.10%
237.0M
+212.86%
Income Taxes
15.0M
+15.38%
13.0M
+161.90%
-21.0M
-210.53%
19.0M
-13.64%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
35.0M
+1,266.67%
-3.0M
-94.00%
-50.0M
-121.10%
237.0M
+212.86%
Net Income from Continuing Operations Applicable to Common
35.0M
+1,266.67%
-3.0M
-94.00%
-50.0M
-121.10%
237.0M
+212.86%
Basic EPS and Net Income
-0.02
-60.00%
-0.05
-58.33%
-0.12
-131.58%
0.38
+197.44%
Diluted EPS and Net Income
-0.02
-60.00%
-0.05
-58.33%
-0.12
-131.58%
0.38
+197.44%
Basic Weighted Average Shares
597.7M
0.00%
597.7M
+0.02%
597.6M
-0.57%
601.0M
+11.54%
Diluted Weighted Average Shares
597.7M
0.00%
597.7M
+0.02%
597.6M
-0.57%
601.0M
+11.54%
Balance Sheet
Cash and Cash Equivalents
208.0M
-2.80%
214.0M
-33.95%
324.0M
-30.92%
469.0M
+1.30%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
208.0M
-2.80%
214.0M
-33.95%
324.0M
-30.92%
469.0M
+1.30%
Total Current Assets
1.8B
+12.88%
1.6B
+8.31%
1.5B
-21.12%
1.9B
+14.87%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
2.5B
-5.63%
2.6B
+9.96%
2.4B
+29.75%
Total Long-Term Assets
3.8B
+0.18%
3.8B
-7.97%
4.2B
+5.23%
4.0B
+8.00%
Total Assets
5.7B
+3.97%
5.5B
-3.65%
5.7B
-3.34%
5.9B
+10.14%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
1.7B
+19.41%
1.4B
-4.86%
1.5B
+3.96%
1.5B
+4.57%
Total Long-Term Debt
N/A
N/A
N/A
N/A
457.0M
+26.59%
361.0M
+83.25%
Total Long-Term Liabilities
4.6B
+11.45%
4.2B
+2.70%
4.0B
+2.41%
3.9B
+8.44%
Total Liabilities
6.4B
+13.50%
5.6B
+0.63%
5.6B
+2.83%
5.4B
+7.36%
Retained Earnings
-972.0M
+31.71%
-738.0M
+57.36%
-469.0M
+225.69%
-144.0M
+20.00%
Total Stockholders Equity
-675.0M
+396.32%
-136.0M
-228.30%
106.0M
-76.70%
455.0M
+59.09%
Total Shares Outstanding
597.7M
0.00%
597.7M
+0.12%
597.0M
0.00%
597.0M
-1.00%
Cash Flow
Cash from Operating Activities
449.0M
-0.22%
450.0M
-26.95%
616.0M
+200.49%
205.0M
-55.24%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
199.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-374.0M
+361.73%
-81.0M
-76.72%
-348.0M
-169.74%
499.0M
+9.91%
Financials Ratio
Gross Margin
12.68%
-1.22%
12.84%
+30.31%
9.85%
-12.19%
11.22%
N/A
Operating Margin
5.02%
+21.99%
4.12%
+160.59%
1.58%
-57.92%
3.75%
N/A
Return on Assets
0.63%
+1,265.68%
-0.05%
-93.78%
-0.87%
-120.47%
4.24%
N/A
Return on Equity
-8.63%
-143.16%
20.00%
+212.20%
-17.83%
-127.87%
63.97%
N/A
Revenue Growth
12.00%
+501.54%
2.00%
-23.95%
2.62%
-83.22%
15.64%
N/A
Current Ratio
1.06
-5.46%
1.13
+13.85%
0.99
-24.13%
1.30
N/A
Cash Ratio
0.12
-18.61%
0.15
-30.58%
0.21
-33.55%
0.32
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow