ARD
COM:ARDAGHGROUP
Ardagh Group
- Stock
Last Close
24.12
01/01 00:00
Volume Today
354.63K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -105.80M - | 15.87M 115.00% | -76.75M 583.73% | -6.73M 91.23% | 10.59M 257.34% | -63.05M 695.29% | 34.32M 154.43% | 62.23M 81.33% | 36.60M 41.18% | -15M 140.98% | 58M 486.67% | 7M 87.93% | -144M 2,157.14% | 13M 109.03% | 69M 430.77% | -29M 142.03% | 1.41B 4,944.83% | 83M 94.09% | -64M 177.11% | 43M 167.19% | -27M 162.79% | 3M 111.11% | -25M 933.33% | |
depreciation and amortization | 118.79M - | 111.07M 6.51% | 107.90M 2.85% | 157.06M 45.57% | 140.56M 10.51% | 162.43M 15.56% | 176.17M 8.46% | 178.47M 1.31% | 195.25M 9.40% | 181M 7.30% | 179M 1.10% | 176M 1.68% | 178M 1.14% | 193M 8.43% | 192M 0.52% | 161M 16.15% | 167M 3.73% | 167M 0% | 169M 1.20% | 173M 2.37% | 179M 3.47% | 183M 2.23% | 180M 1.64% | |
deferred income tax | 12.62M - | 19.27M 52.69% | 11.12M 42.27% | 32.53M 192.49% | -6.03M 118.54% | -9.62M 59.40% | 35.46M 468.72% | 44.62M 25.82% | -112.44M 352.00% | 2M 101.78% | 31M 1,450% | 22M 29.03% | -11M 150% | 9M 181.82% | 19M 111.11% | -4M 121.05% | 49M 1,325% | 10M 79.59% | -6M 160% | 23M 483.33% | -17M 173.91% | 14M 182.35% | 12M 14.29% | |
stock based compensation | -0.00 - | |||||||||||||||||||||||
change in working capital | 207.54M - | -138.27M 166.62% | -3.34M 97.59% | -6.73M 101.72% | 273.17M 4,158.22% | -193.42M 170.81% | -48.05M 75.16% | 72.80M 251.52% | 265.82M 265.15% | -326M 222.64% | -24M 92.64% | 23M 195.83% | 351M 1,426.09% | -262M 174.64% | -106M 59.54% | 78M 173.58% | 257M 229.49% | -409M 259.14% | 37M 109.05% | 162M 337.84% | 179M 10.49% | -290M 262.01% | -30M 89.66% | |
accounts receivables | ||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||
other non cash items | 42.41M - | -0.00 100.00% | 82.31M 8,123,406,230,513,712% | -159.31M 293.54% | -278.43M 74.77% | 122.89M 144.14% | -29.74M 124.20% | 38.75M 230.28% | 24.71M 36.23% | 59M 138.77% | -67M 213.56% | 65M 197.01% | 110M 69.23% | 40M 63.64% | -57M 242.50% | 194M 440.35% | -1.55B 898.45% | -138M 91.09% | 75M 154.35% | 39M 48% | 14M 64.10% | 55M 292.86% | 13M 76.36% | |
net cash provided by operating activities | 275.56M - | 7.93M 97.12% | 121.24M 1,428.30% | 16.83M 86.12% | 139.86M 731.08% | 19.24M 86.25% | 168.16M 774.23% | 396.87M 136.01% | 409.95M 3.30% | -99M 124.15% | 177M 278.79% | 293M 65.54% | 484M 65.19% | -7M 101.45% | 117M 1,771.43% | 400M 241.88% | 329M 17.75% | -287M 187.23% | 211M 173.52% | 440M 108.53% | 328M 25.45% | -35M 110.67% | 150M 528.57% | |
investments in property plant and equipment | -83.44M - | -72.53M 13.07% | -73.41M 1.22% | -80.78M 10.03% | -112.03M 38.69% | -116.48M 3.97% | -113.25M 2.77% | -112.72M 0.47% | -172.12M 52.70% | -168M 2.40% | -153M 8.93% | -116M 24.18% | -150M 29.31% | -194M 29.33% | -157M 19.07% | -125M 20.38% | -103M 17.60% | -126M 22.33% | -105M 16.67% | -122M 16.19% | -191M 56.56% | -247M 29.32% | -183M 25.91% | |
acquisitions net | -2.86B - | -126.77M 95.57% | 187.31M 247.75% | |||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||
other investing activites | -255.19K - | 1.11M - | 1.12M 0.86% | 1.96M 74.98% | 1.14M - | 1.17M 2.64% | 3.65M 210.88% | 2M 45.21% | 2M 0% | 1M 50% | 7M 600% | 3M - | 1M 66.67% | 2M 100% | 1M - | -3M - | -13M 333.33% | 1M 107.69% | ||||||
net cash used for investing activites | -83.69M - | -72.53M 13.34% | -2.93B 3,942.47% | -206.43M 92.96% | 77.25M 137.42% | -116.48M 250.79% | -112.11M 3.75% | -111.55M 0.50% | -168.47M 51.04% | -166M 1.47% | -151M 9.04% | -115M 23.84% | -143M 24.35% | -194M 35.66% | -154M 20.62% | -124M 19.48% | -101M 18.55% | -126M 24.75% | -104M 17.46% | -122M 17.31% | -194M 59.02% | -260M 34.02% | -182M 30% | |
debt repayment | -5.19M - | -2.27M 56.33% | -1.46B 64,235.99% | -989.50M 32.15% | -651.79M 34.13% | -3.01B 362.01% | -958.62M 68.17% | -487.28M 49.17% | -91.97M 81.13% | -2M 97.83% | -2M 0% | -441M 21,950% | -2M 99.55% | -23M 1,050% | -26M 13.04% | -1.67B 6,326.92% | -2.46B 47.16% | -40M 98.37% | -2.76B 6,795% | -525M 80.96% | -31M 94.10% | -33M 6.45% | -31M 6.06% | |
common stock issued | -421.08K - | 334.48M 79,533.61% | ||||||||||||||||||||||
common stock repurchased | 1.30B - | 0.00 100% | ||||||||||||||||||||||
dividends paid | -302.91M - | -18.95M 93.74% | -68.39M 260.93% | -33.17M 51.49% | -31.70M 4.44% | -36.66M 15.63% | -33M 9.97% | -33M 0% | -33M 0% | -33M 0% | -33M 0% | -33M 0% | -33M 0% | -33M 0% | -69M - | -70M - | -71M - | |||||||
other financing activites | 100.35M - | 4.27B - | 1.64B 61.53% | -769.46M 146.82% | 3.18B 513.58% | 537.65M 83.11% | -17.61M 103.28% | 70.47M 500.14% | -1M 101.42% | -4M 300% | 244M 6,200% | -181M 174.18% | 154M 185.08% | 47M 69.48% | 1.64B 3,393.62% | -194M 111.81% | 827M 526.29% | 3.16B 281.86% | -8M 100.25% | -9M 12.50% | -9M 0% | 2.74B 30,544.44% | ||
net cash used provided by financing activities | 95.16M - | -2.27M 102.38% | 2.81B 124,257.17% | 351.15M 87.52% | -137.04M 139.03% | 437.06M 418.94% | -454.15M 203.91% | -536.59M 18.15% | -58.15M 89.16% | -36M 38.09% | -39M 8.33% | -230M 489.74% | -216M 6.09% | 98M 145.37% | -12M 112.24% | -62M 416.67% | -2.69B 4,232.26% | 787M 129.30% | 331M 57.94% | -533M 261.03% | -110M 79.36% | -42M 61.82% | 2.64B 6,380.95% | |
effect of forex changes on cash | -4.53M - | -6.80M 50.02% | 53.39M 885.18% | 1.12M 97.90% | 3.29M 193.48% | -8.55M 359.65% | -14.87M 73.95% | -15.26M 2.64% | 1.53M 110.03% | 10M 553.13% | -15M 250% | -4M 73.33% | -4M 0% | -11M 175% | 7M 163.64% | -20M 385.71% | 4M 120% | -26M 750% | 16M 161.54% | -3M 118.75% | 13M 533.33% | -9M 169.23% | 14M 255.56% | |
net change in cash | 269.29M - | -73.67M 127.36% | 56.73M 177.01% | 162.67M 186.75% | 44.55M 72.62% | 331.27M 643.64% | -412.96M 224.66% | -266.54M 35.46% | 204.57M 176.75% | -291M 242.25% | -28M 90.38% | -56M 100% | 121M 316.07% | -114M 194.21% | -42M 63.16% | 166M 495.24% | 74M 55.42% | 348M 370.27% | 486M 39.66% | -218M 144.86% | 37M 116.97% | -346M 1,035.14% | 2.62B 857.23% | |
cash at beginning of period | 335.31M - | 626.73M 86.91% | 542.82M 13.39% | 604.69M 11.40% | 767.37M 26.90% | 824.97M 7.51% | 1.24B 50.03% | 846.57M 31.60% | 580.04M 31.48% | 784M 35.16% | 493M 37.12% | 465M 5.68% | 409M 12.04% | 530M 29.58% | 416M 21.51% | 374M 10.10% | 540M 44.39% | 614M 13.70% | 962M 56.68% | 1.45B 50.52% | 1.23B 15.06% | 1.27B 3.01% | 921M 27.31% | |
cash at end of period | 604.60M - | 553.06M 8.52% | 599.55M 8.41% | 767.37M 27.99% | 811.91M 5.81% | 1.16B 42.41% | 824.78M 28.67% | 580.04M 29.67% | 784.61M 35.27% | 493M 37.17% | 465M 5.68% | 409M 12.04% | 530M 29.58% | 416M 21.51% | 374M 10.10% | 540M 44.39% | 614M 13.70% | 962M 56.68% | 1.45B 50.52% | 1.23B 15.06% | 1.27B 3.01% | 921M 27.31% | 3.54B 284.47% | |
operating cash flow | 275.56M - | 7.93M 97.12% | 121.24M 1,428.30% | 16.83M 86.12% | 139.86M 731.08% | 19.24M 86.25% | 168.16M 774.23% | 396.87M 136.01% | 409.95M 3.30% | -99M 124.15% | 177M 278.79% | 293M 65.54% | 484M 65.19% | -7M 101.45% | 117M 1,771.43% | 400M 241.88% | 329M 17.75% | -287M 187.23% | 211M 173.52% | 440M 108.53% | 328M 25.45% | -35M 110.67% | 150M 528.57% | |
capital expenditure | -83.44M - | -72.53M 13.07% | -73.41M 1.22% | -80.78M 10.03% | -112.03M 38.69% | -116.48M 3.97% | -113.25M 2.77% | -112.72M 0.47% | -172.12M 52.70% | -168M 2.40% | -153M 8.93% | -116M 24.18% | -150M 29.31% | -194M 29.33% | -157M 19.07% | -125M 20.38% | -103M 17.60% | -126M 22.33% | -105M 16.67% | -122M 16.19% | -191M 56.56% | -247M 29.32% | -183M 25.91% | |
free cash flow | 192.12M - | -64.60M 133.62% | 47.83M 174.04% | -63.95M 233.70% | 27.83M 143.52% | -97.24M 449.45% | 54.91M 156.47% | 284.15M 417.49% | 237.82M 16.30% | -267M 212.27% | 24M 108.99% | 177M 637.50% | 334M 88.70% | -201M 160.18% | -40M 80.10% | 275M 787.50% | 226M 17.82% | -413M 282.74% | 106M 125.67% | 318M 200% | 137M 56.92% | -282M 305.84% | -33M 88.30% |
All numbers in (except ratios and percentages)