Ardagh Group S.A. (ARD) — Financial statements
Income statement, balance sheet, and cash flow for Ardagh Group S.A. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 6,731↑1.1% | 6,660↓26.8% | 9,097↓0.8% | 9,171↑37.4% | 6,673 | |
| Cost of Revenue | 5,698↑1.8% | 5,597↓28.0% | 7,778↑1.2% | 7,685↑40.0% | 5,490 | |
| Gross Profit | 1,033↓2.8% | 1,063↓19.4% | 1,319↓11.2% | 1,485↑25.5% | 1,183 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 362↓16.4% | 433↓10.2% | 482↑10.2% | 438 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 362↓16.4% | 433↓10.2% | 482↑10.2% | 438 | |
| Other Expenses | 624↑167.8% | 233↓48.3% | 451↑60.0% | 282↑55.0% | 182 | |
| Operating Expenses | 624↑4.9% | 595↓32.7% | 884↑15.7% | 764↑23.4% | 619 | |
| Total Costs & Expenses | 6,322↑2.1% | 6,192↓28.5% | 8,662↑2.5% | 8,450↑38.3% | 6,109 | |
| Operating Results | ||||||
| Operating Income | 409↓12.6% | 468↑7.6% | 435↓39.7% | 721↑27.9% | 564 | |
| Depreciation & Amortization | 688↑5.5% | 652↓8.7% | 714↓2.6% | 733↑42.0% | 516 | |
| EBITDA | 1,027↑22.7% | 837↓25.9% | 1,130↓10.0% | 1,256↑24.0% | 1,013 | |
| EBIT | 339↑83.2% | 185↓55.5% | 416↓20.5% | 523↑5.4% | 496 | |
| Interest & Other Income | ||||||
| Net Interest Income | -316↑25.6% | -425↑8.8% | -466↑6.9% | -500↓20.4% | -415 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 82 | |
| Interest Expense | 316↓25.6% | 425↓8.8% | 466↓6.9% | 500↑0.6% | 497 | |
| Non-Operating Income | 70↓75.3% | 283↑1389.5% | 19↓90.4% | 198↑194.1% | 67 | |
| Other Income / Expenses | -364↓135.2% | 1,034↑313.2% | -485↑30.5% | -698↓23.6% | -565 | |
| Income Before Tax | 45↓97.0% | 1,502↑3104.0% | -50↓319.4% | 23↑2267.4% | -1 | |
| Income Tax Expense | 10↓77.3% | 44↑0.0% | 44↑204.8% | -42↓173.9% | 57 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 35↓97.6% | 1,458↑1651.1% | -94↓245.1% | 65↑212.0% | -58 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 35↓97.6% | 1,458↑1651.1% | -94↓245.1% | 65↑212.0% | -58 | |
| Bottom-Line Net Income | 35↓97.6% | 1,458↑1651.1% | -94↓245.1% | 65↑212.0% | -58 | |
| EPS (Basic) | 0.15↓97.6% | 6.17↑1642.5% | -0.40↓242.9% | 0.28↑203.7% | -0.27 | |
| EPS (Diluted) | 0.15↓97.6% | 6.17↑1642.5% | -0.40↓242.9% | 0.28↑203.7% | -0.27 | |
| Weighted Average Shares | 236↑0.0% | 236↑0.0% | 236↑2.9% | 230↑5.5% | 218 | |
| Weighted Average Diluted Shares | 236↑0.0% | 236↑0.0% | 236↑2.9% | 230↑5.5% | 218 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.