AMBP
Ardagh Metal Packaging S.A.
Price Chart
Latest Quote
$4.45
Current Price| Previous Close | $4.39 |
| Open | $4.40 |
| Day High | $4.54 |
| Day Low | $4.37 |
| Volume | 1,521,577 |
Stock Information
| Quarterly Dividend / Yield | $0.40 / 8.99% |
| Shares Outstanding | 597.70M |
| Total Debt | $4.09B |
| Cash Equivalents | $317.00M |
| Revenue | $5.35B |
| Net Income | $-8.00M |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Market Cap | $2.66B |
| EPS (TTM) | $-0.01 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 10/42| Debt to Equity | -27.48 |
| Debt to Earnings | 6.19 |
| Current Ratio | 1.13 |
| Quick Ratio | 0.84 |
| Avg Revenue Growth | 5.26% |
| Profit Margin | -0.06% |
| Return on Equity | 2.11% |
| Avg FCF Growth | -53.71% |
| FCF Yield | 9.89% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $4.45 | 1,668,100 |
| 2026-01-30 | $4.39 | 624,600 |
| 2026-01-29 | $4.43 | 501,600 |
| 2026-01-28 | $4.41 | 471,800 |
| 2026-01-27 | $4.44 | 776,800 |
| 2026-01-26 | $4.41 | 466,700 |
| 2026-01-23 | $4.41 | 599,800 |
| 2026-01-22 | $4.33 | 914,700 |
| 2026-01-21 | $4.29 | 1,907,800 |
| 2026-01-20 | $4.12 | 779,300 |
| 2026-01-16 | $4.37 | 2,994,000 |
| 2026-01-15 | $4.39 | 1,087,900 |
| 2026-01-14 | $4.39 | 714,600 |
| 2026-01-13 | $4.31 | 754,600 |
| 2026-01-12 | $4.28 | 510,600 |
| 2026-01-09 | $4.26 | 531,200 |
| 2026-01-08 | $4.35 | 733,800 |
| 2026-01-07 | $4.28 | 1,141,800 |
| 2026-01-06 | $4.20 | 1,282,800 |
| 2026-01-05 | $4.12 | 1,246,700 |
About Ardagh Metal Packaging S.A.
Ardagh Metal Packaging S.A., together with its subsidiaries, operates as a metal beverage can company in Europe, the United States, and Brazil. The company offers products for use in various end-use categories, such as beer, carbonated soft drinks, energy drinks, sparkling waters, hard seltzers, juices, pre-mixed cocktails, tea, and wine. It serves beverage producers. The company was founded in 1932 and is based in Luxembourg, Luxembourg. Ardagh Metal Packaging S.A. is a subsidiary of Ardagh Group S.A.
đ° Latest News
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $3,969,000,000 | $4,063,000,000 | $3,942,000,000 | $3,247,000,000 |
| Cost Of Revenue | $4,278,000,000 | $4,338,000,000 | $4,163,000,000 | $3,439,000,000 |
| Total Revenue | $4,908,000,000 | $4,812,000,000 | $4,689,000,000 | $4,055,000,000 |
| Operating Revenue | $4,908,000,000 | $4,812,000,000 | $4,689,000,000 | $4,055,000,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $170,000,000 | $161,000,000 | $128,000,000 | $126,000,000 |
| Total Expenses | $4,706,000,000 | $4,736,000,000 | $4,513,000,000 | $4,008,000,000 |
| Other Income Expense | $18,000,000 | $50,000,000 | $215,000,000 | $-49,000,000 |
| Net Non Operating Interest Income Expense | $-210,000,000 | $-197,000,000 | $-135,000,000 | $-186,000,000 |
| Total Other Finance Cost | $40,000,000 | $36,000,000 | $7,000,000 | $60,000,000 |
| Interest Expense Non Operating | $170,000,000 | $161,000,000 | $128,000,000 | $126,000,000 |
| Operating Expense | $428,000,000 | $398,000,000 | $350,000,000 | $569,000,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-3,000,000 | $-50,000,000 | $237,000,000 | $-210,000,000 |
| Net Interest Income | $-210,000,000 | $-197,000,000 | $-135,000,000 | $-186,000,000 |
| Normalized Income | $-15,960,000 | $-85,000,000 | $37,957,031 | $-174,230,000 |
| Net Income From Continuing And Discontinued Operation | $-3,000,000 | $-50,000,000 | $237,000,000 | $-210,000,000 |
| Total Operating Income As Reported | $202,000,000 | $76,000,000 | $176,000,000 | $47,000,000 |
| Net Income Common Stockholders | $-27,000,000 | $-74,000,000 | $226,000,000 | $-210,000,000 |
| Net Income | $-3,000,000 | $-50,000,000 | $237,000,000 | $-210,000,000 |
| Net Income Including Noncontrolling Interests | $-3,000,000 | $-50,000,000 | $237,000,000 | $-210,000,000 |
| Net Income Continuous Operations | $-3,000,000 | $-50,000,000 | $237,000,000 | $-210,000,000 |
| Pretax Income | $10,000,000 | $-71,000,000 | $256,000,000 | $-188,000,000 |
| Special Income Charges | $13,000,000 | $58,000,000 | $218,000,000 | - |
| Operating Income | $202,000,000 | $76,000,000 | $176,000,000 | $47,000,000 |
| Depreciation Amortization Depletion Income Statement | $140,000,000 | $143,000,000 | $138,000,000 | $151,000,000 |
| Depreciation And Amortization In Income Statement | $140,000,000 | $143,000,000 | $138,000,000 | $151,000,000 |
| Amortization Of Intangibles Income Statement | $140,000,000 | $143,000,000 | $138,000,000 | $151,000,000 |
| Gross Profit | $630,000,000 | $474,000,000 | $526,000,000 | $616,000,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.05 | $-0.12 | $0.38 | $-0.39 |
| Basic EPS | $-0.05 | $-0.12 | $0.38 | $-0.39 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $5,040,000 | $15,000,000 | $15,957,031 | $-13,230,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $611,000,000 | $458,000,000 | $528,000,000 | $330,000,000 |
| Total Unusual Items | $18,000,000 | $50,000,000 | $215,000,000 | $-49,000,000 |
| Total Unusual Items Excluding Goodwill | $18,000,000 | $50,000,000 | $215,000,000 | $-49,000,000 |
| Reconciled Depreciation | $449,000,000 | $418,000,000 | $359,000,000 | $343,000,000 |
| EBITDA (Bullshit earnings) | $629,000,000 | $508,000,000 | $743,000,000 | $281,000,000 |
| EBIT | $180,000,000 | $90,000,000 | $384,000,000 | $-62,000,000 |
| Diluted Average Shares | $597,700,000 | $597,600,000 | $601,000,000 | $538,800,000 |
| Basic Average Shares | $597,700,000 | $597,600,000 | $601,000,000 | $538,800,000 |
| Diluted NI Availto Com Stockholders | $-27,000,000 | $-74,000,000 | $226,000,000 | $-210,000,000 |
| Preferred Stock Dividends | $24,000,000 | $24,000,000 | $11,000,000 | - |
| Minority Interests | $0 | $0 | $0 | $0 |
| Tax Provision | $13,000,000 | $-21,000,000 | $19,000,000 | $22,000,000 |
| Other Special Charges | $-13,000,000 | $-58,000,000 | $-218,000,000 | - |
| Gain On Sale Of Security | $5,000,000 | $-8,000,000 | $-3,000,000 | $-49,000,000 |
| Amortization | $140,000,000 | $143,000,000 | $138,000,000 | $151,000,000 |
| Selling General And Administration | $288,000,000 | $255,000,000 | $212,000,000 | $418,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-1,365,000,000 | $-1,282,000,000 | $-1,018,000,000 | $-1,376,000,000 |
| Total Assets | $5,462,000,000 | $5,669,000,000 | $5,865,000,000 | $5,325,000,000 |
| Total Non Current Assets | $3,832,000,000 | $4,164,000,000 | $3,957,000,000 | $3,664,000,000 |
| Non Current Deferred Assets | $64,000,000 | $62,000,000 | $54,000,000 | $71,000,000 |
| Non Current Deferred Taxes Assets | $64,000,000 | $62,000,000 | $54,000,000 | $71,000,000 |
| Non Current Accounts Receivable | $53,000,000 | $70,000,000 | $3,000,000 | - |
| Financial Assets | $2,000,000 | $0 | $9,000,000 | $7,000,000 |
| Goodwill And Other Intangible Assets | $1,223,000,000 | $1,382,000,000 | $1,473,000,000 | $1,662,000,000 |
| Other Intangible Assets | $257,000,000 | $383,000,000 | $497,000,000 | $652,000,000 |
| Current Assets | $1,630,000,000 | $1,505,000,000 | $1,908,000,000 | $1,661,000,000 |
| Hedging Assets Current | $20,000,000 | $12,000,000 | $38,000,000 | $97,000,000 |
| Restricted Cash | $8,000,000 | $9,000,000 | $5,000,000 | $3,000,000 |
| Inventory | $382,000,000 | $469,000,000 | $567,000,000 | $407,000,000 |
| Receivables | $618,000,000 | $581,000,000 | $748,000,000 | $694,000,000 |
| Other Receivables | $357,000,000 | $355,000,000 | $414,000,000 | $349,000,000 |
| Taxes Receivable | $35,000,000 | $44,000,000 | - | - |
| Accounts Receivable | $224,000,000 | $181,000,000 | $333,000,000 | $334,000,000 |
| Allowance For Doubtful Accounts Receivable | $-10,000,000 | $-3,000,000 | $-4,000,000 | $-7,000,000 |
| Gross Accounts Receivable | $234,000,000 | $184,000,000 | $337,000,000 | $341,000,000 |
| Cash Cash Equivalents And Short Term Investments | $602,000,000 | $434,000,000 | $550,000,000 | $460,000,000 |
| Cash And Cash Equivalents | $602,000,000 | $434,000,000 | $550,000,000 | $460,000,000 |
| Cash Equivalents | $388,000,000 | $110,000,000 | $81,000,000 | $28,000,000 |
| Cash Financial | $214,000,000 | $324,000,000 | $469,000,000 | $432,000,000 |
| Other Current Assets | - | $-1,000,000 | - | - |
| Other Non Current Assets | - | - | $1,000,000 | $4,000,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $3,300,000,000 | $3,300,000,000 | $3,042,000,000 | $2,427,000,000 |
| Total Debt | $3,902,000,000 | $3,734,000,000 | $3,592,000,000 | $2,887,000,000 |
| Long Term Debt And Capital Lease Obligation | $3,797,000,000 | $3,640,000,000 | $3,524,000,000 | $2,831,000,000 |
| Long Term Debt | $3,797,000,000 | $3,640,000,000 | $3,524,000,000 | $2,831,000,000 |
| Current Debt And Capital Lease Obligation | $105,000,000 | $94,000,000 | $68,000,000 | $56,000,000 |
| Current Debt | $105,000,000 | $94,000,000 | $68,000,000 | $56,000,000 |
| Other Current Borrowings | $105,000,000 | $94,000,000 | $68,000,000 | $56,000,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $5,598,000,000 | $5,563,000,000 | $5,410,000,000 | $5,039,000,000 |
| Total Non Current Liabilities Net Minority Interest | $4,150,000,000 | $4,041,000,000 | $3,946,000,000 | $3,639,000,000 |
| Other Non Current Liabilities | $37,000,000 | $44,000,000 | $83,000,000 | $343,000,000 |
| Derivative Product Liabilities | $21,000,000 | $52,000,000 | $17,000,000 | $2,000,000 |
| Non Current Deferred Liabilities | $141,000,000 | $136,000,000 | $158,000,000 | $207,000,000 |
| Non Current Deferred Taxes Liabilities | $141,000,000 | $136,000,000 | $158,000,000 | $207,000,000 |
| Current Liabilities | $1,448,000,000 | $1,522,000,000 | $1,464,000,000 | $1,400,000,000 |
| Other Current Liabilities | $32,000,000 | $32,000,000 | $40,000,000 | $10,000,000 |
| Payables And Accrued Expenses | $1,297,000,000 | $1,359,000,000 | $1,346,000,000 | $1,322,000,000 |
| Interest Payable | $19,000,000 | $14,000,000 | $13,000,000 | $12,000,000 |
| Payables | $1,278,000,000 | $1,345,000,000 | $1,333,000,000 | $1,310,000,000 |
| Other Payable | $203,000,000 | $217,000,000 | $188,000,000 | $255,000,000 |
| Total Tax Payable | $28,000,000 | $28,000,000 | $80,000,000 | $40,000,000 |
| Income Tax Payable | $28,000,000 | $28,000,000 | $35,000,000 | $40,000,000 |
| Accounts Payable | $1,041,000,000 | $1,091,000,000 | $1,060,000,000 | $1,006,000,000 |
| Current Deferred Liabilities | - | - | $0 | $2,000,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $-142,000,000 | $100,000,000 | $455,000,000 | $286,000,000 |
| Total Equity Gross Minority Interest | $-136,000,000 | $106,000,000 | $455,000,000 | $286,000,000 |
| Stockholders Equity | $-142,000,000 | $100,000,000 | $455,000,000 | $286,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,660,000,000 | $-5,687,000,000 | $-5,657,000,000 | $-5,593,000,000 |
| Other Equity Adjustments | $-5,660,000,000 | $-5,687,000,000 | $-5,657,000,000 | $-5,593,000,000 |
| Retained Earnings | $-738,000,000 | $-469,000,000 | $-144,000,000 | $-120,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $597,699,586 | $597,634,594 | $597,575,322 | $603,297,287 |
| Share Issued | $597,699,586 | $597,634,594 | $597,575,322 | $603,297,287 |
| Tangible Book Value | $-1,365,000,000 | $-1,282,000,000 | $-1,018,000,000 | $-1,376,000,000 |
| Invested Capital | $3,760,000,000 | $3,834,000,000 | $4,047,000,000 | $3,173,000,000 |
| Working Capital | $182,000,000 | $-17,000,000 | $444,000,000 | $261,000,000 |
| Total Capitalization | $3,655,000,000 | $3,740,000,000 | $3,979,000,000 | $3,117,000,000 |
| Minority Interest | $6,000,000 | $6,000,000 | $0 | $0 |
| Additional Paid In Capital | $5,989,000,000 | $5,989,000,000 | $5,989,000,000 | $5,992,000,000 |
| Capital Stock | $267,000,000 | $267,000,000 | $267,000,000 | $7,000,000 |
| Common Stock | $267,000,000 | $267,000,000 | $267,000,000 | $7,000,000 |
| Employee Benefits | $154,000,000 | $169,000,000 | $149,000,000 | $256,000,000 |
| Current Provisions | $14,000,000 | $37,000,000 | $10,000,000 | $10,000,000 |
| Current Accrued Expenses | $19,000,000 | $14,000,000 | $13,000,000 | $12,000,000 |
| Dueto Related Parties Current | $6,000,000 | $9,000,000 | $5,000,000 | $9,000,000 |
| Defined Pension Benefit | $10,000,000 | $22,000,000 | $27,000,000 | $78,000,000 |
| Goodwill | $966,000,000 | $999,000,000 | $976,000,000 | $1,010,000,000 |
| Net PPE | $2,480,000,000 | $2,628,000,000 | $2,390,000,000 | $1,842,000,000 |
| Accumulated Depreciation | $-1,331,000,000 | $-1,119,000,000 | $-876,000,000 | $-725,000,000 |
| Gross PPE | $3,811,000,000 | $3,747,000,000 | $3,266,000,000 | $2,567,000,000 |
| Other Properties | $218,000,000 | $210,000,000 | $183,000,000 | $138,000,000 |
| Machinery Furniture Equipment | $2,666,000,000 | $2,695,000,000 | $2,410,000,000 | $1,990,000,000 |
| Properties | $927,000,000 | $842,000,000 | $673,000,000 | $439,000,000 |
| Finished Goods | $135,000,000 | $166,000,000 | $214,000,000 | $133,000,000 |
| Work In Process | $3,000,000 | $3,000,000 | $6,000,000 | $6,000,000 |
| Raw Materials | $244,000,000 | $300,000,000 | $347,000,000 | $268,000,000 |
| Duefrom Related Parties Current | $2,000,000 | $1,000,000 | $1,000,000 | $11,000,000 |
| Treasury Stock | - | $0 | $0 | - |
| Long Term Provisions | - | $11,000,000 | $15,000,000 | $343,000,000 |
| Current Deferred Revenue | - | - | $0 | $2,000,000 |
| Land And Improvements | - | - | $673,000,000 | $439,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $263,000,000 | $237,000,000 | $-391,000,000 | $-229,000,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $450,000,000 | $616,000,000 | $205,000,000 | $458,000,000 |
| Cash Flow From Continuing Operating Activities | $450,000,000 | $616,000,000 | $205,000,000 | $458,000,000 |
| Operating Gains Losses | $8,000,000 | $-10,000,000 | $41,000,000 | - |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-187,000,000 | $-379,000,000 | $-596,000,000 | $-687,000,000 |
| Investing Cash Flow | $-179,000,000 | $-378,000,000 | $-595,000,000 | $-691,000,000 |
| Cash Flow From Continuing Investing Activities | $-179,000,000 | $-378,000,000 | $-595,000,000 | $-691,000,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $0 | $0 | $-36,000,000 | $0 |
| Issuance Of Capital Stock | $0 | $0 | $257,000,000 | $925,000,000 |
| Financing Cash Flow | $-81,000,000 | $-348,000,000 | $499,000,000 | $454,000,000 |
| Cash Flow From Continuing Financing Activities | $-81,000,000 | $-348,000,000 | $499,000,000 | $454,000,000 |
| Net Other Financing Charges | $-8,000,000 | $-3,000,000 | $-11,000,000 | $-455,000,000 |
| Cash Dividends Paid | $-264,000,000 | $-263,000,000 | $-251,000,000 | $0 |
| Common Stock Dividend Paid | $-264,000,000 | $-263,000,000 | $-251,000,000 | $0 |
| Net Preferred Stock Issuance | $0 | $0 | $257,000,000 | $0 |
| Preferred Stock Issuance | $0 | $0 | $257,000,000 | $0 |
| Net Common Stock Issuance | $0 | $0 | $-36,000,000 | $925,000,000 |
| Common Stock Issuance | - | $0 | - | $925,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-326,000,000 | $-161,000,000 | $-169,000,000 | $-2,791,000,000 |
| Issuance Of Debt | $517,000,000 | $79,000,000 | $709,000,000 | $2,775,000,000 |
| End Cash Position | $610,000,000 | $443,000,000 | $555,000,000 | $463,000,000 |
| Beginning Cash Position | $443,000,000 | $555,000,000 | $463,000,000 | $257,000,000 |
| Effect Of Exchange Rate Changes | $-23,000,000 | $-2,000,000 | $-17,000,000 | $-15,000,000 |
| Changes In Cash | $190,000,000 | $-110,000,000 | $109,000,000 | $221,000,000 |
| Common Stock Payments | $0 | $0 | $-36,000,000 | $0 |
| Net Issuance Payments Of Debt | $191,000,000 | $-82,000,000 | $540,000,000 | $-16,000,000 |
| Net Long Term Debt Issuance | $191,000,000 | $-82,000,000 | $540,000,000 | $-16,000,000 |
| Long Term Debt Payments | $-326,000,000 | $-161,000,000 | $-169,000,000 | $-2,791,000,000 |
| Long Term Debt Issuance | $517,000,000 | $79,000,000 | $709,000,000 | $2,775,000,000 |
| Net Intangibles Purchase And Sale | $-20,000,000 | $-11,000,000 | $-11,000,000 | $-8,000,000 |
| Purchase Of Intangibles | $-20,000,000 | $-11,000,000 | $-11,000,000 | $-8,000,000 |
| Net PPE Purchase And Sale | $-159,000,000 | $-367,000,000 | $-584,000,000 | $-678,000,000 |
| Sale Of PPE | $8,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Purchase Of PPE | $-167,000,000 | $-368,000,000 | $-585,000,000 | $-679,000,000 |
| Taxes Refund Paid | $-28,000,000 | $-14,000,000 | $-35,000,000 | $-48,000,000 |
| Interest Paid Cfo | $-189,000,000 | $-174,000,000 | $-123,000,000 | $-113,000,000 |
| Change In Working Capital | $40,000,000 | $270,000,000 | $-202,000,000 | $16,000,000 |
| Other Non Cash Items | $160,000,000 | $197,000,000 | $-91,000,000 | $448,000,000 |
| Deferred Tax | $13,000,000 | $-21,000,000 | $19,000,000 | $22,000,000 |
| Deferred Income Tax | $13,000,000 | $-21,000,000 | $19,000,000 | $22,000,000 |
| Depreciation Amortization Depletion | $449,000,000 | $418,000,000 | $359,000,000 | $343,000,000 |
| Depreciation And Amortization | $449,000,000 | $418,000,000 | $359,000,000 | $343,000,000 |
| Amortization Cash Flow | $140,000,000 | $143,000,000 | $138,000,000 | - |
| Amortization Of Intangibles | $140,000,000 | $143,000,000 | $138,000,000 | - |
| Depreciation | $309,000,000 | $275,000,000 | $221,000,000 | - |
| Gain Loss On Investment Securities | $8,000,000 | $-10,000,000 | $41,000,000 | - |
| Net Income From Continuing Operations | $-3,000,000 | $-50,000,000 | $237,000,000 | $-210,000,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-5,000,000 |
| Purchase Of Business | - | $0 | $0 | $-5,000,000 |