Ardagh MP USA Inc.
Financials · Blank Checks · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | |
|---|---|
| Revenue | — |
| Operating income | −$844,299 |
| Net income | −$650,745 |
| Total assets | $526.3M |
| Total liabilities | $18.9M |
| Equity | $0 |
| EPS (diluted) | — |
| Shares out. | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- —
- Net margin
- —
- Return on equity
- —
- Return on assets
- −0.1%
- Return on capital (ROCE)
- −0.2%
- Liabilities / assets
- 3.6%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Altman Z″ (distress)
- -0.01distress
- Accruals / assets
- −0.0%clean
- Piotroski F-Score
- 1/3weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 1 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 18, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Rea Jeffrey GeneDirector | Aug 4, 2021 | Option exercise | 25,000 | $0.00 |
| Gores Sponsor V LlcDirector | Aug 4, 2021 | Option exercise | 9.8M | $0.00 |
| Bort RandyDirector | Aug 4, 2021 | Option exercise | 25,000 | $0.00 |
| Patton William B JrDirector | Aug 4, 2021 | Option exercise | 25,000 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsAug 10, 2021
- Shareholder voteAug 4, 2021
- Other material eventAug 2, 2021
- Other material eventJul 8, 2021
- Prior financials not reliable (restatement)May 10, 2021
- Other material eventMar 2, 2021
- Entered a material agreement · Unregistered equity sale · Regulation FD disclosureFeb 23, 2021
- Other material eventSep 25, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AFeb 14, 2022
- 15-12BAug 16, 2021
- 8-KFORM 8-KAug 10, 2021
- 4FORM 4 SUBMISSIONAug 6, 2021
- 4FORM 4 SUBMISSIONAug 6, 2021
- 4FORM 4 SUBMISSIONAug 6, 2021
- 4FORM 4 SUBMISSIONAug 6, 2021
- 8-KAug 4, 2021
- 25FORM 25Aug 4, 2021
- 10-QAug 2, 2021
- 8-KAug 2, 2021
- DEFA14AJul 29, 2021
- SC 13GJul 28, 2021
- DEFA14AJul 8, 2021
- 8-KJul 8, 2021
Event-driven situations (2)
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