AptarGroup (ATR)
NYSE:ATR
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AptarGroup (ATR) Financial Statements

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AptarGroup Financial Overview

AptarGroup's market cap is currently ―. The company's EPS TTM is $4.977; its P/E ratio is 33.89; and it has a dividend yield of 1.00%. AptarGroup is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $1.27. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 909.29M$ 910.06M$ 915.45M$ 838.48M$ 893.00M
Gross Profit$ 909.29M$ 342.62M$ 915.45M$ 312.25M$ 1.60B
EBIT$ 131.43M$ 128.31M$ 850.03M$ 91.15M$ 120.03M
EBITDA$ 198.44M$ 193.28M$ 914.38M$ 155.53M$ 182.72M
Net Income Common Stockholders$ 100.04M$ 90.45M$ 83.10M$ 62.35M$ 1.49B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 327.91M$ 223.89M$ 201.06M$ 223.64M$ 151.57M
Total Assets$ 4.63B$ 4.45B$ 4.44B$ 4.45B$ 4.30B
Total Debt$ 1.13B$ 1.13B$ 1.16B$ 1.18B$ 1.21B
Net Debt$ 806.80M$ 906.70M$ 958.26M$ 961.03M$ 1.06B
Total Liabilities$ 2.07B$ 2.04B$ 2.07B$ 2.13B$ 2.08B
Stockholders Equity$ 2.54B$ 2.40B$ 2.35B$ 2.31B$ 2.20B
Cash Flow-
Free Cash Flow$ 149.47M$ 76.22M$ 16.85M$ 134.45M$ 97.21M
Operating Cash Flow$ 229.26M$ 143.58M$ 92.33M$ 218.70M$ 173.25M
Investing Cash Flow$ -80.67M$ -68.41M$ -76.57M$ -84.69M$ -76.08M
Financing Cash Flow$ -48.64M$ -53.26M$ -35.75M$ -77.54M$ -58.19M
Currency in USD

AptarGroup Earnings and Revenue History

AptarGroup Debt to Assets

AptarGroup Cash Flow

AptarGroup Forecast EPS vs Actual EPS

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