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AptarGroup (ATR)
NYSE:ATR
AptarGroup (ATR) Financial Statements
133 Followers
AptarGroup Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 915.45M | $ 838.48M | $ 893.00M | $ 895.91M | $ 860.07M |
| Gross Profit | $ 915.45M | $ 312.25M | $ 1.60B | $ 1.61B | $ 154.72M |
| EBIT | $ 850.03M | $ 91.15M | $ 120.03M | $ 120.57M | $ 83.50M |
| EBITDA | $ 914.38M | $ 155.53M | $ 182.72M | $ 182.83M | $ 142.76M |
| Net Income Common Stockholders | $ 83.10M | $ 62.35M | $ 1.49B | $ 83.07M | $ 54.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 201.06M | $ 223.64M | $ 151.57M | $ 121.00M | $ 126.81M |
| Total Assets | $ 4.44B | $ 4.45B | $ 4.30B | $ 4.35B | $ 4.30B |
| Total Debt | $ 1.16B | $ 1.18B | $ 1.21B | $ 1.27B | $ 1.23B |
| Net Debt | $ 958.26M | $ 961.03M | $ 1.06B | $ 1.15B | $ 1.10B |
| Total Liabilities | $ 2.07B | $ 2.13B | $ 2.08B | $ 2.16B | $ 2.18B |
| Stockholders Equity | $ 2.35B | $ 2.31B | $ 2.20B | $ 2.17B | $ 2.11B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.85M | $ 134.45M | $ 97.21M | $ 9.19M | $ 21.33M |
| Operating Cash Flow | $ 92.33M | $ 218.70M | $ 173.25M | $ 84.12M | $ 99.17M |
| Investing Cash Flow | $ -76.57M | $ -84.69M | $ -76.08M | $ -74.65M | $ -89.05M |
| Financing Cash Flow | $ -35.75M | $ -77.54M | $ -58.19M | $ -10.99M | $ -24.83M |