AptarGroup (DE:AGT)
FRANKFURT:AGT

AptarGroup Financial Statements

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AptarGroup Financial Overview

AptarGroup's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.41%. AptarGroup is scheduled to report earnings on February 16, 2023, and the estimated EPS forecast is €0.74. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 836.86M$ 844.54M$ 844.93M$ 813.99M$ 825.44M
Gross Profit$ 290.48M$ 295.53M$ 302.20M$ 292.30M$ 288.36M
EBIT$ 94.67M$ 101.45M$ 95.56M$ 87.92M$ 74.25M
EBITDA$ 152.27M$ 160.00M$ 154.22M$ 148.27M$ 133.53M
Net Income Common Stockholders$ 54.24M$ 63.63M$ 62.42M$ 57.61M$ 47.26M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 124.81M$ 240.47M$ 356.35M$ 123.67M$ 114.88M
Total Assets$ 4.03B$ 4.26B$ 4.41B$ 4.14B$ 4.13B
Total Debt$ 1.23B$ 1.39B$ 1.49B$ 1.24B$ 1.16B
Net Debt$ 1.11B$ 1.15B$ 1.13B$ 1.12B$ 1.04B
Total Liabilities$ 2.14B$ 2.31B$ 2.41B$ 2.16B$ 2.14B
Stockholders Equity$ 1.87B$ 1.93B$ 1.98B$ 1.97B$ 1.96B
Cash Flow
Free Cash Flow$ 45.64M$ 10.37M$ 19.02M$ 12.82M$ 4.14M
Operating Cash Flow$ 129.69M$ 84.58M$ 92.08M$ 104.07M$ 83.79M
Investing Cash Flow$ -83.28M$ -70.70M$ -68.42M$ -113.81M$ -206.34M
Financing Cash Flow$ -161.49M$ -130.53M$ 211.92M$ 17.36M$ -53.46M
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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