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Avery Dennison Corp. (AVY)
NYSE:AVY
Avery Dennison (AVY) Financial Statements
489 Followers
Avery Dennison Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.15B | $ 2.11B | $ 2.10B | $ 2.09B | $ 2.06B |
| Gross Profit | $ 632.20M | $ 596.00M | $ 585.80M | $ 553.40M | $ 542.30M |
| EBIT | $ 275.60M | $ 231.30M | $ 215.60M | $ 172.10M | $ 194.70M |
| EBITDA | $ 352.90M | $ 308.30M | $ 290.70M | $ 246.10M | $ 212.50M |
| Net Income Common Stockholders | $ 172.40M | $ 143.10M | $ 184.60M | $ 100.40M | $ 121.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 185.70M | $ 215.00M | $ 209.90M | $ 217.10M | $ 351.30M |
| Total Assets | $ 8.26B | $ 8.21B | $ 8.13B | $ 8.27B | $ 8.22B |
| Total Debt | $ 3.24B | $ 3.24B | $ 3.31B | $ 3.55B | $ 3.56B |
| Net Debt | $ 3.05B | $ 3.03B | $ 3.10B | $ 3.33B | $ 3.21B |
| Total Liabilities | $ 6.05B | $ 6.08B | $ 6.07B | $ 6.25B | $ 6.18B |
| Stockholders Equity | $ 2.20B | $ 2.13B | $ 2.06B | $ 2.02B | $ 2.04B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 71.10M | $ 219.90M | $ 265.90M | $ 138.30M | $ -62.40M |
| Operating Cash Flow | $ 119.80M | $ 311.90M | $ 322.60M | $ 189.60M | $ 1.90M |
| Investing Cash Flow | $ -62.00M | $ -114.80M | $ -22.30M | $ -205.30M | $ -116.60M |
| Financing Cash Flow | $ -85.00M | $ -194.50M | $ -305.80M | $ -116.70M | $ 299.80M |