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Ardagh Group S.A. (ARD)

Ardagh Group S.A. (ARD)
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Ardagh Group S.A. provides metal and glass packaging solutions, producing packaging for food, beverage and consumer brands. Ardagh Group S.A. is based in Luxembourg.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020
Sales 1,874,000 1,774,000 1,703,000 1,800,000 1,606,000
Sales Growth +5.64% +4.17% -5.39% +12.08% -0.99%
Net Income -25,000 3,000 -27,000 43,000 -64,000
Net Income Growth -933.33% +111.11% -162.79% +167.19% -177.11%
(Values in U.S. Thousands) Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020
Total Assets 12,568,000 12,288,000 9,652,000 9,413,000 9,609,000
Total Assets Growth +2.28% +27.31% +2.54% -2.04% +4.39%
Total Liabilities 12,832,000 12,552,000 10,013,000 9,772,000 9,976,000
Total Liabilities Growth +2.23% +25.36% +2.47% -2.04% +6.56%
(Values in U.S. Thousands) Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020
Operating Cash Flow 115,000 -35,000 692,000 364,000 -76,000
Operating Cash Flow Growth +428.57% -105.06% +90.11% +578.95% +73.52%
Net Cash Flow 2,274,000 -346,000 653,000 616,000 834,000
Change in Net Cash Flow +757.23% -152.99% +6.01% -26.14% +139.66%
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