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AptarGroup (ATR)
NYSE:ATR
Holding ATR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 909.29M | $ 910.06M | $ 915.45M | $ 838.48M | $ 893.00M |
| Gross Profit | $ 909.29M | $ 342.62M | $ 915.45M | $ -245.17M | $ 893.00M |
| EBIT | $ 131.43M | $ 128.31M | $ 850.03M | $ 91.15M | $ 110.34M |
| EBITDA | $ 198.44M | $ 193.28M | $ 914.38M | $ 155.53M | $ 173.02M |
| Net Income Common Stockholders | $ 100.04M | $ 90.45M | $ 83.10M | $ 62.35M | $ 84.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 327.91M | $ 223.89M | $ 201.06M | $ 223.64M | $ 151.57M |
| Total Assets | $ 4.63B | $ 4.45B | $ 4.44B | $ 4.45B | $ 4.30B |
| Total Debt | $ 1.13B | $ 1.13B | $ 1.16B | $ 1.18B | $ 1.21B |
| Net Debt | $ 806.80M | $ 906.70M | $ 958.26M | $ 961.03M | $ 1.06B |
| Total Liabilities | $ 2.07B | $ 2.04B | $ 2.07B | $ 2.13B | $ 2.08B |
| Stockholders Equity | $ 2.54B | $ 2.40B | $ 2.35B | $ 2.31B | $ 2.20B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 149.47M | $ 76.22M | $ 16.85M | $ 136.08M | $ 97.36M |
| Operating Cash Flow | $ 229.26M | $ 143.58M | $ 92.33M | $ 219.64M | $ 173.40M |
| Investing Cash Flow | $ -80.67M | $ -68.41M | $ -76.57M | $ -85.13M | $ -75.73M |
| Financing Cash Flow | $ -48.64M | $ -53.26M | $ -35.75M | $ -77.54M | $ -58.19M |