AptarGroup's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.16%. AptarGroup is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is €1.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 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

Income Statement >

AptarGroup Debt to Assets

Balance Sheet >

AptarGroup Cash Flow

Cash Flow >

AptarGroup Forecast EPS vs Actual EPS

Earnings >

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