Ardagh Metal Packaging — Q2 2021 Earnings Presentation

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

Slide 1: pe
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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 Q2 2021
Highlights Q2 2021 • Revenue growth of 14% at constant exchange rates to $991 million, with Americas increasing by 21% and Europe by 7%. • Adjusted EBITDA growth of 18% to $173 million at constant currency, with Americas increasing by 27% and Europe by 10%. LTM Adjusted EBITDA to June 30, 2021 incre
Slide 4: Second Quarter 2021
Second Quarter 2021 June 30, 2021 June 30, 2020 Change $’m $’m Constant Currency (%) Revenue 991 830 14% Adjusted EBITDA 173 139 18% 4
Slide 5: Net Debt and Liquidity
Net Debt and Liquidity ($’m) June 30, 2021 Leverage Total Debt 2,939 Cash and Cash Equivalents (587) Net Debt 2,352 3.8x Cash and Available Liquidity (i) 587 (i) AMP expects to put in place a Global Asset Based Loan Facility of approximately $300 million during the third quarter of 2021. 5
Slide 6: 2021 Outlook
2021 Outlook Full Year 2021 Adjusted EBITDA At least in line with the previously guided $654 million Third Quarter 2021 Adjusted EBITDA Approximately $170 million (Q3 2020: $151 million) 6
Slide 7: Ardagh Metal Packaging
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