Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Ardagh Metal Packaging S.A. (AMBP) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.46B
Net Income	$-1.00M
Cost of Goods Sold	$1.27B
Gross Profit	$185.00M
Operating Expenses	$1.37B
Operating Income	$82.00M
Non-Operating Income/Expense	$-67.00M
Pre-Tax Income	$15.00M
Normalized Pre-Tax Income	$15.00M
Income after Taxes	$5.00M
Income from Continuous Operations	$5.00M
Consolidated Net Income/Loss	$5.00M
Normalized Income after Taxes	$5.00M
EBIT	$82.00M
EBITDA	$196.00M
Weighted-Average Shares Outstanding (Basic)	597.70M
Weighted-Average Shares Outstanding (Diluted)	597.70M
Earnings per Share (EPS) (Basic)	$-0.00
Earnings per Share (EPS) (Diluted)	$-0.00
Balance Sheet Financials
Current Assets	$1.57B
Property, Plant, and Equipment	$2.53B
Long-Term Assets	$3.91B
Total Assets	$5.49B
Current Liabilities	$1.48B
Long-Term Debt	$3.95B
Long-Term Liabilities	$4.33B
Total Liabilities	$5.81B
Common Equity	$-318.00M
Tangible Shareholders Equity	$-1.56B
Shareholders Equity	$-318.00M
Common Shares Outstanding	597.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-100.00M
Cash Flow from Investing Activities	$-81.00M
Cash Flow from Financial Activities	$-192.00M
Beginning Cash	$610.00M
End Cash	$256.00M
Increase/Decrease in Cash	$-354.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-132.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.09
Debt to Equity Ratio	-12.77
Gross Margin	12.71%
Operating Margin	5.64%
EBIT Margin	5.64%
EBITDA Margin	--
Pre-Tax Profit Margin	1.03%
Profit Margin	-0.07%
Free Cash Flow	$-181.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	2.70
Receiveable Turnover	2.56
Days Sales in Receivables	35.13
Return on Equity	-1.57%
Return on Tangible Equity	-0.32%
Return on Assets	0.09%
Return on Investments	0.14%
Book Value Per Share	$-0.53
Free Cash Flow per Share	$-0.30
Operating Cash Flow per Share	$-0.17

Data from Zacks Investment Research, Inc.