AptarGroup
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $910,063 | $915,448 | $838,480 | $892,997 |
Gross Profit | 277,655 | 268,343 | 312,253 | 326,306 |
EBITDA | 196,693 | 179,912 | 181,330 | 190,120 |
EBIT | 131,725 | 115,563 | 116,949 | 127,434 |
Net Income | 90,454 | 83,104 | 62,355 | 84,296 |
Net Change In Cash | 910,063 | 915,448 | 838,480 | 892,997 |
Free Cash Flow | 75,374 | 16,672 | 136,081 | 94,866 |
Cash | 221,492 | 199,834 | 223,643 | 151,573 |
Basic Shares | 67,575 | 67,432 | 67,131 | 67,035 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,487,450 | $3,322,249 | $3,227,221 | $2,929,340 |
Gross Profit | 1,263,399 | 1,163,838 | 1,156,683 | 1,086,519 |
EBITDA | 707,427 | 617,944 | 605,323 | 581,191 |
EBIT | 458,834 | 384,238 | 370,470 | 360,891 |
Net Income | 284,487 | 239,288 | 244,097 | 214,040 |
Net Change In Cash | 3,487,450 | 3,322,249 | 3,227,221 | 2,929,340 |
Free Cash Flow | 256,836 | 163,001 | 55,508 | 318,107 |
Cash | 223,643 | 141,732 | 122,925 | 300,137 |
Basic Shares | 66,905 | 66,718 | 67,682 | 66,657 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $1.37 |
2024-03-31 | $1.26 |
2023-12-31 | $1.21 |
2023-09-30 | $1.39 |
