Ardagh Group SA: stocks, financial statements

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Ardagh Group SA engages in the provision of packaging solutions for food and beverage markets. It operates through the Metal Packaging and Glass Packaging segments. The Metal Packaging segments provides aluminum and steel beverage cans, two piece aluminum, two piece tinplate and three piece tinplate food and specialty cans, and a wide range of can ends, including easy open and peelable ends. The Glass Packaging segment offers proprietary and non proprietary glass containers. The company was founded in 1932 and is headquartered in Luxembourg.

  • ARD Ticker
  • NYSE Exchange
  • 23,427 Employees
2 rated
  • $18.05, +$0.27 (+1.52%) Previous Close
  • 69,943 Previous Volume
  • $9.28 / $20.37 52 week low / high
  • -11.39% Percent off 52 week high
  • 2020-12-01 Updated
  • 2.44% Dividend Yield (trailing)
  • 3.32% Dividend Yield (forward)
  • 0 Public float
  • 18,660,768 Outstanding shares
  • 0.00 P/E
  • 331.79 M Market Cap
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Financial statements — Ardagh Group SA

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18 ← 15 2018 2017 2016 2015
Total Revenue
9.1B 8.6B 7B 5.8B
Cost Of Revenue
8B 7.4B 6B 4.9B
Gross Profit
1.1B 1.2B 1.1B 890M
Research and Development
Selling General and Admin
Operating Expense
8.4B 7.8B 6.3B 5.2B
Operating Income
720M 820M 740M 590M
Other Income Expense Net
-770M -800M -740M -670M
EBIT
720M 820M 740M 590M
Interest Income
450M 450M 500M 460M
Pretax Income
-50M 21M -1.1M -85M
Income Tax
44M -39M 60M 70M
Minority Interest
0 0 0 0
Net Income
-94M 61M -61M -160M
Net Income Basic
-94M 61M -61M -160M
19 ← 15 2019 2018 2017 2016 2015
Current cash
610M 500M 790M 810M 600M
Short term investments
26M 16M 12M
Receivables
670M 980M 1B 970M 660M
Inventory
960M 1.3B 1.4B 1.2B 900M
Other current assets
180M 9M
Current assets
2.5B 3B 3.4B 3.2B 2.6B
Long term investments
380M 20M 17M 140M 7.6M
Property plant equipment
2.7B 3.4B 3.4B 3.1B 2.5B
Goodwill
1.6B 2B 2.2B 2.1B 1.1B
Intangible assets
1.3B 1.6B 1.9B 2B 830M
Other assets
68M 15M 16M 15M 7.6M
Total assets
8.9B 10B 11B 11B 7.6B
Accounts payable
1.2B 1.5B 1.5B 1.1B 580M
Current long term debt
73M
Other current liabilities
590M 670M 660M 670M 520M
Total current liabilities
1.9B 2.4B 2.3B 1.9B 1.2B
Long term debt
5.8B 7.8B 8.3B 9.3B 6.9B
Other liabilities
44M 110M 300M
Minority Interest
0 0 0 0 0
Total Liabilities
9.1B 12B 13B 13B 9.7B
Common stock
240M 240M 240M 240M 240M
Retained earning
-2.2B -3.4B -2.8B -2.4B -2.3B
Treasury stock
Capital surplus
1.3B 1.3B 1.3B 140M 430M
Shareholder equity
-220M -1.5B -1.4B -2.2B -2.2B
Net tangible assets
-5.8B -8.1B -8.5B -8.9B -5.6B
19 ← 15 2019 2018 2017 2016 2015
Net Income
-69M -94M 61M -61M -160M
Depreciation
650M 710M 690M 540M 450M
Changes in receivables
320M 33M -46M -310M
Changes in inventories
Cash change
84M -250M -130M 240M 150M
Cash flow
840M 860M 940M 520M 630M
Capital expenditures
-510M -590M -500M -360M -350M
Investments
Investing activity other
-110M
Total investing cash flows
1.9B -580M -490M -3.3B -340M
Dividends paid
-130M -130M -170M -300M
Net borrowings
-2.4B -340M -680M 2.8B -230M
Other financing cash flows
-160M -51M -49M 480M 90M
Cash flow financing
-2.7B -520M -550M 3B -140M
Exchange rate effect
-20M -13M -36M 54M 1.1M
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