AMBPArdagh Metal Packaging S.A.

$3B

Q1 2021 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$939M+13.2% YoY

Gross Profit

$149M15.9% margin

Operating Income

$58M6.2% margin

Net Income

-$74M-7.9% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+5.2%

Cash Flow

Operating Cash Flow

-$93M

Free Cash Flow

-$261M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$526M

Total Liabilities

$50M

Stockholders' Equity

$476M

Cash & Equivalents

$124,083

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$939M	$830M	+13.2%
Gross Profit	$149M	$130M	+15.1%
Operating Income	$58M	$49M	+19.6%
Net Income	-$74M	-$3M	-2860.0%

AMBP Q1 2021 Earnings — Ardagh Metal Packaging S.A. Revenue & Financial Results | Market Cap Arena