AptarGroup (ATR)

AptarGroup (ATR) Financial Statements


AptarGroup Financial Overview

AptarGroup's market cap is currently ―. The company's EPS TTM is $4.661; its P/E ratio is 31.92; and it has a dividend yield of 1.10%. AptarGroup is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $1.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 838.48M$ 893.00M$ 895.91M$ 860.07M$ 795.91M
Gross Profit$ 1.50B$ 1.60B$ 1.61B$ 154.72M$ 147.71M
EBIT$ 91.15M$ 120.03M$ 120.57M$ 83.50M$ 83.18M
EBITDA$ 155.53M$ 182.72M$ 182.83M$ 142.76M-
Net Income Common Stockholders$ 62.35M$ 1.49B$ 83.07M$ 54.76M$ 59.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 223.64M$ 151.57M$ 121.00M$ 126.81M$ 141.73M
Total Assets$ 4.45B$ 4.30B$ 4.35B$ 4.30B$ 4.14B
Total Debt$ 1.18B$ 1.21B$ 1.27B$ 1.23B$ 1.22B
Net Debt$ 961.03M$ 1.06B$ 1.15B$ 1.10B$ 1.08B
Total Liabilities$ 2.13B$ 2.08B$ 2.16B$ 2.18B$ 4.20B
Stockholders Equity$ 2.31B$ 2.20B$ 2.17B$ 2.11B$ 2.05B
Cash Flow-
Free Cash Flow$ 134.45M$ 97.21M$ 9.19M$ 21.33M$ 93.62M
Operating Cash Flow$ 218.70M$ 173.25M$ 84.12M$ 99.17M$ 178.60M
Investing Cash Flow$ -84.69M$ -76.08M$ -74.65M$ -89.05M$ -80.58M
Financing Cash Flow$ -77.54M$ -58.19M$ -10.99M$ -24.83M$ -82.03M
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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