Ardagh Group S.A. (ARD) Financials

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$24.75

north_east NA Past Year
Day's range
$24.03
Day's range
$24.83
$10B$10B$8B$8B$6B$6B$4B$4B$2B$2B$0$0-$2B-$2BEarning2014201420152015201620162017201720182018201920192020202040%40%30%30%20%20%10%10%0%0%-10%-10%-20%-20%Profit Margin
Profit Margin
Revenue
Earnings

ARD Income statement / Annual

Last year (2020), Ardagh Group S.A.'s total revenue was $6.73 B, an increase of 1.07% from the previous year. In 2020, Ardagh Group S.A.'s net income was $35.00 M. See Ardagh Group S.A.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $6.73 B $6.66 B $9.10 B $9.17 B $6.67 B $5.68 B $5.76 B
Cost of Revenue $5.70 B $5.60 B $7.78 B $7.69 B $5.49 B $4.73 B $4.98 B
Gross Profit $1.03 B $1.06 B $1.32 B $1.49 B $1.18 B $958.83 M $779.46 M
Gross Profit Ratio 0.15 0.16 0.14 0.16 0.18 0.17 0.14
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $362.00 M $433.00 M $482.28 M $437.51 M $347.67 M $341.70 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $0.00 $362.00 M $433.00 M $482.28 M $437.51 M $347.67 M $341.70 M
Other Expenses $624.00 M $233.00 M $451.00 M $281.93 M $181.94 M $119.17 M $147.14 M
Operating Expenses $624.00 M $595.00 M $884.00 M $764.21 M $619.45 M $466.84 M $488.84 M
Cost And Expenses $6.32 B $6.19 B $8.66 B $8.45 B $6.11 B $5.19 B $5.46 B
Interest Income $0.00 $0.00 $0.00 $0.00 $82.03 M $0.00 $1.22 M
Interest Expense $316.00 M $425.00 M $466.00 M $500.28 M $497.45 M $475.59 M $501.00 M
Depreciation & Amortization $688.00 M $652.00 M $714.00 M $733.02 M $516.39 M $440.60 M $441.41 M
EBITDA $1.05 B $2.58 B $1.13 B $1.26 B $1.01 B $832.00 M $307.65 M
EBITDA Ratio 0.16 0.39 0.12 0.14 0.15 0.15 0.05
Operating Income Ratio 0.06 0.07 0.05 0.08 0.08 0.09 0.05
Total Other Income/Expenses Net -$386.00 M -$708.00 M -$485.00 M -$698.23 M -$564.76 M -$576.17 M -$925.39 M
Income Before Tax $23.00 M -$240.00 M -$50.00 M $22.79 M -$1.05 M -$84.18 M -$634.76 M
Income Before Tax Ratio 0 -0.04 -0.01 0 -0 -0.01 -0.11
Income Tax Expense $10.00 M $44.00 M $44.00 M -$41.99 M $56.79 M $68.88 M -$17.02 M
Net Income $35.00 M $1.46 B -$94.00 M $64.78 M -$57.84 M -$153.06 M -$617.73 M
Net Income Ratio 0.01 0.22 -0.01 0.01 -0.01 -0.03 -0.11
EPS 0.15 6.17 -0.4 0.28 -0.27 -0.7 -2.84
EPS Diluted 0.15 6.17 -0.4 0.28 -0.27 -0.7 -2.84
Weighted Average Shares Out $236.40 M $236.40 M $236.30 M $229.60 M $217.70 M $217.70 M $217.70 M
Weighted Average Shares Out Diluted $236.40 M $236.40 M $236.30 M $229.60 M $217.70 M $217.70 M $217.70 M
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