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Ardagh Metal Packaging
Company Profile
Quarter (USD) | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 20 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 870.00 | 870.00 | 870.00 | 870.00 | 870.00 | 870.00 |
Cash burn (monthly) | 41.07 k | 93.06 k | 3.20 mm | 1.98 mm | (no burn) | (no burn) |
Cash used (since last report) | 1.77 mm | 4.00 mm | 137.48 mm | 85.09 mm | n/a | n/a |
Cash remaining | -1.77 mm | -4.00 mm | -137.48 mm | -85.09 mm | n/a | n/a |
Runway (months of cash) | -43.0 | -43.0 | -43.0 | -43.0 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 192 |
Opened positions | 25 |
Closed positions | 28 |
Increased positions | 65 |
Reduced positions | 63 |
13F shares | Current |
---|---|
Total value | 404.76 bn |
Total shares | 563.58 mm |
Total puts | 34.30 k |
Total calls | 182.98 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
Ardagh | 454.38 mm | $0.00 |
Canyon Capital Advisors | 10.15 mm | $38.28 bn |
BlackRock | 8.77 mm | $33.05 bn |
GS The Goldman Sachs Group, Inc. | 6.13 mm | $23.11 bn |
Private Management | 5.51 mm | $20.79 bn |
Platinum Equity | 5.31 mm | $20.02 bn |
C Citigroup | 5.10 mm | $19.25 bn |
Empyrean Capital Partners | 4.00 mm | $15.08 bn |
Diameter Capital Partners | 3.97 mm | $14.98 bn |
Boundary Creek Advisors | 3.69 mm | $13.90 bn |