Ardagh Metal Packaging S.a. · NYSE:AMBP
Ardagh Metal Packaging — Q4 2021 Earnings Presentation
8 slides from Ardagh Metal Packaging's earnings presentation, Feb 24, 2022
Slide 1: Fourth Quarter and Full Year 2021 Results
Ardagh Metal Packaging S.A. Fourth Quarter and Full Year 2021 Results February 24, 2022
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
Slide 3: Highlights
Highlights Oliver Graham, CEO of Ardagh Metal Packaging, said • “AMP delivered a year of strong earnings growth, with Adjusted EBITDA increasing by 21% and in excess of plan. This performance demonstrates the resilience of the business in managing unprecedented inflationary pressures and supply chai
Slide 4: Fourth Quarter 2021
Fourth Quarter 2021 December 31, 2021 December 31, 2020 Change $’m (except per share data) $’m Constant Currency (%) Revenue 1,087 893 22% Adjusted EBITDA 165 140 19% Adjusted earnings per share 0.11 4
Slide 5: Full Year 2021
Full Year 2021 December 31, 2021 December 31, 2020 Change $’m $’m Constant Currency (%) Revenue 4,055 3,451 15% Adjusted EBITDA 662 545 19% 5
Slide 6: Net Debt and Liquidity
Net Debt and Liquidity ($’m) December 31, 2021 Leverage Total Debt 2,887 Cash and Cash Equivalents (463) Net Debt 2,424 3.7x Net Secured Debt (i) 811 1.2x Cash and Available Liquidity (ii) 788 (i) Includes lease obligations, deferred debt issue costs on secured debt and cash and cash equivalents. (i
Slide 7: Maturity of Senior Secured & Senior Notes
Maturity of Senior Secured & Senior Notes No debt maturities until 2028 Weighted average maturity of ~7.5 years Group Debt $'m $1,050 $600 $510 $566 2022 2023 2024 2025 2026 2027 2028 2029 Secured Debt Unsecured Debt 7
Slide 8: Ardagh Metal Packaging
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