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Avery Dennison Corp. (DE:AV3)
FRANKFURT:AV3
Holding DE:AV3?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.18B | $ 2.24B | $ 2.15B | $ 2.11B | $ 2.10B |
| Gross Profit | $ 626.60M | $ 662.70M | $ 632.20M | $ 596.00M | $ 585.80M |
| EBIT | $ 239.30M | $ 238.40M | $ 275.60M | $ 231.30M | $ 184.60M |
| EBITDA | $ 317.40M | $ 317.00M | $ 352.90M | $ 308.30M | $ 259.70M |
| Net Income Common Stockholders | $ 181.70M | $ 176.80M | $ 172.40M | $ 143.10M | $ 138.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 212.70M | $ 208.80M | $ 185.70M | $ 215.00M | $ 209.90M |
| Total Assets | $ 8.45B | $ 8.30B | $ 8.26B | $ 8.21B | $ 8.13B |
| Total Debt | $ 3.16B | $ 3.22B | $ 3.24B | $ 3.24B | $ 3.31B |
| Net Debt | $ 2.95B | $ 3.01B | $ 3.05B | $ 3.03B | $ 3.10B |
| Total Liabilities | $ 6.06B | $ 6.01B | $ 6.05B | $ 6.08B | $ 6.07B |
| Stockholders Equity | $ 2.39B | $ 2.29B | $ 2.20B | $ 2.13B | $ 2.06B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 227.20M | $ 150.40M | $ 71.10M | $ 215.10M | $ 265.90M |
| Operating Cash Flow | $ 270.10M | $ 197.70M | $ 119.80M | $ 311.90M | $ 322.60M |
| Investing Cash Flow | $ -50.70M | $ -56.80M | $ -62.00M | $ -114.80M | $ -22.30M |
| Financing Cash Flow | $ -217.70M | $ -117.10M | $ -85.00M | $ -194.50M | $ -305.80M |