| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.78B | $ 3.58B | $ 3.49B | $ 3.32B | $ 3.23B |
| Gross Profit | $ 1.12B | $ 1.36B | $ 1.26B | $ 1.16B | $ 1.16B |
| Operating Income | $ 512.34M | $ 496.50M | $ 404.02M | $ 379.27M | $ 347.35M |
| EBITDA | $ 831.48M | $ 777.45M | $ 663.84M | $ 609.41M | $ 586.79M |
| Net Income | $ 392.79M | $ 374.54M | $ 284.49M | $ 239.29M | $ 244.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 409.53M | $ 226.18M | $ 223.64M | $ 141.73M | $ 123.67M |
| Total Assets | $ 5.25B | $ 4.43B | $ 4.45B | $ 4.20B | $ 4.14B |
| Total Debt | $ 1.53B | $ 1.08B | $ 1.18B | $ 1.22B | $ 1.24B |
| Net Debt | $ 1.13B | $ 852.22M | $ 961.03M | $ 1.08B | $ 1.12B |
| Total Liabilities | $ 2.54B | $ 1.95B | $ 2.13B | $ 2.14B | $ 2.16B |
| Stockholders' Equity | $ 2.67B | $ 2.47B | $ 2.31B | $ 2.05B | $ 1.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 299.58M | $ 349.22M | $ 256.84M | $ 163.00M | $ 55.51M |
| Operating Cash Flow | $ 570.00M | $ 643.41M | $ 575.24M | $ 478.62M | $ 363.44M |
| Investing Cash Flow | $ -330.64M | $ -396.72M | $ -324.46M | $ -295.64M | $ -457.24M |
| Financing Cash Flow | $ -78.26M | $ -225.34M | $ -171.55M | $ -162.10M | $ -81.52M |
AptarGroup (CH:AGT)
:AGT
