Ardagh Group S.A. (ARD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
Sales | 1,874,000 | 1,774,000 | 1,703,000 | 1,800,000 | 1,606,000 |
Cost of Goods | 1,594,000 | 1,499,000 | 1,463,000 | 1,502,000 | 1,373,000 |
Gross Profit | 280,000 | 275,000 | 240,000 | 298,000 | 233,000 |
Operating Expenses | 167,000 | 166,000 | 177,000 | 152,000 | 136,000 |
Operating Income | 113,000 | 109,000 | 63,000 | 146,000 | 97,000 |
Interest Expense | 107,000 | 74,000 | 81,000 | 78,000 | 145,000 |
Other Income | -19,000 | -18,000 | -26,000 | -2,000 | -17,000 |
Pre-tax Income | -13,000 | 17,000 | -44,000 | 66,000 | -65,000 |
Income Tax | 12,000 | 14,000 | -17,000 | 23,000 | -6,000 |
Net Income Continuous | -25,000 | 3,000 | -27,000 | 43,000 | -59,000 |
Net Income Discontinuous | N/A | N/A | N/A | N/A | -5,000 |
Net Income | $-25,000 | $3,000 | $-27,000 | $43,000 | $-64,000 |
EPS Basic Total Ops | -0.10 | 0.01 | -0.11 | 0.18 | -0.27 |
EPS Basic Continuous Ops | -0.11 | 0.01 | -0.11 | 0.18 | -0.25 |
EPS Basic Discontinuous Ops | N/A | N/A | N/A | N/A | -0.02 |
EPS Diluted Total Ops | -0.10 | 0.01 | 0.00 | 0.18 | -0.27 |
EPS Diluted Continuous Ops | -0.11 | 0.01 | -0.11 | 0.18 | -0.25 |
EPS Diluted Discontinuous Ops | N/A | N/A | N/A | N/A | -0.02 |
EPS Diluted Before Non-Recurring Items | 0.45 | 0.37 | 0.28 | 0.48 | 0.37 |
EBITDA(a) | $293,000 | $292,000 | $242,000 | $319,000 | $266,000 |