| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.86B | $ 8.76B | $ 8.36B | $ 9.04B | $ 8.41B |
| Gross Profit | $ 2.55B | $ 2.53B | $ 2.27B | $ 2.40B | $ 2.31B |
| Operating Income | $ 1.10B | $ 1.13B | $ 954.90M | $ 1.07B | $ 1.04B |
| EBITDA | $ 1.30B | $ 1.38B | $ 1.11B | $ 1.37B | $ 1.31B |
| Net Income | $ 688.00M | $ 704.90M | $ 503.00M | $ 757.10M | $ 740.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 202.80M | $ 367.20M | $ 215.00M | $ 167.20M | $ 162.70M |
| Total Assets | $ 8.80B | $ 8.40B | $ 8.21B | $ 7.95B | $ 7.97B |
| Total Debt | $ 3.73B | $ 3.15B | $ 3.24B | $ 3.10B | $ 3.10B |
| Net Debt | $ 3.53B | $ 2.82B | $ 3.03B | $ 2.93B | $ 2.94B |
| Total Liabilities | $ 6.56B | $ 6.09B | $ 6.08B | $ 5.92B | $ 6.05B |
| Stockholders' Equity | $ 2.24B | $ 2.31B | $ 2.13B | $ 2.03B | $ 1.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 712.40M | $ 730.00M | $ 540.90M | $ 662.50M | $ 774.70M |
| Operating Cash Flow | $ 881.40M | $ 938.80M | $ 826.00M | $ 961.00M | $ 1.05B |
| Investing Cash Flow | $ -596.00M | $ -243.10M | $ -459.00M | $ -332.70M | $ -1.74B |
| Financing Cash Flow | $ -414.90M | $ -576.10M | $ -317.20M | $ -615.20M | $ 604.30M |
Avery Dennison Corp. (CH:AV3)
:AV3
