Ardagh Metal Packaging S.a. · NYSE:AMBP

Ardagh Metal Packaging — Q3 2021 Earnings Presentation

7 slides from Ardagh Metal Packaging's earnings presentation, Oct 28, 2021

  1. Slide 1: 1

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  2. Slide 2: Disclaimer

    Disclaimer Forward-Looking Statements This presentation may contain "forward-looking statements" within the meaning of Section 27A of the U.S. Securities Act and Section 21E of the U.S. Securities Exchange Act of 1934, as amended. Forward-looking statements are subject to known and unknown risks and

  3. Slide 3: Highlights Q3 2021

    Highlights Q3 2021 Oliver Graham, CEO of Ardagh Metal Packaging, said • “We delivered strong earnings growth in the quarter, with Adjusted EBITDA increasing by 17% to $176 million. AMP’s diversified customer base and end markets, as well as our operational agility, served us well in the quarter and

  4. Slide 4: Third Quarter 2021

    Third Quarter 2021 September 30, 2021 September 30, 2020 Change $’m $’m Constant Currency (%) Revenue 1,038 899 14% Adjusted EBITDA 176 151 15% Revenue Adjusted EBITDA 125 14 1038 23 2 176 899 151 Q3 2020 Organic FX Translation Q3 2021 Q3 2020 Organic FX Translation Q3 2021 4

  5. Slide 5: Net Debt and Liquidity

    Net Debt and Liquidity ($’m) September 30, 2021 Leverage Total Debt 2,905 Cash and Cash Equivalents (496) Net Debt 2,409 3.8x Cash and Available Liquidity (i) 821 (i) AMP has a Global Asset Based Loan Facility of $325 million at September 30, 2021. 5

  6. Slide 6: 2021 Outlook

    2021 Outlook Full Year 2021 Adjusted EBITDA At least $660 million 6

  7. Slide 7: Ardagh Metal Packaging

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