AptarGroup
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $848,088 | $909,291 | $910,063 | $915,448 |
Gross Profit | 329,414 | 350,780 | 277,655 | 268,343 |
EBITDA | 194,894 | 210,436 | 193,275 | 178,842 |
EBIT | 127,442 | 143,421 | 128,307 | 114,493 |
Net Income | 100,944 | 100,039 | 90,454 | 83,104 |
Net Change In Cash | 848,088 | 909,291 | 910,063 | 915,448 |
Free Cash Flow | 107,707 | 149,470 | 75,374 | 16,672 |
Cash | 223,844 | 325,524 | 221,492 | 199,834 |
Basic Shares | 67,923 | 67,716 | 67,575 | 67,432 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,582,890 | $3,487,450 | $3,322,249 | $3,227,221 |
Gross Profit | 3,582,890 | 1,263,399 | 1,163,838 | 1,156,683 |
EBITDA | 777,447 | 663,836 | 609,408 | 586,792 |
EBIT | 513,663 | 415,243 | 375,702 | 351,939 |
Net Income | 374,541 | 284,487 | 239,288 | 244,097 |
Net Change In Cash | 3,582,890 | 3,487,450 | 3,322,249 | 3,227,221 |
Free Cash Flow | 366,932 | 256,836 | 163,001 | 55,508 |
Cash | 223,844 | 223,643 | 141,732 | 122,925 |
Basic Shares | 67,691 | 66,905 | 66,718 | 67,682 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.52 |
2024-09-30 | $1.49 |
2024-06-30 | $1.37 |
2024-03-31 | $1.26 |
