AptarGroup, Inc. (ATR)
NYSE: ATR · Real-Time Price · USD
166.90
+0.21 (0.13%)
Nov 19, 2024, 4:00 PM EST - Market closed
AptarGroup Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,573 | 3,487 | 3,322 | 3,227 | 2,929 | 2,860 | Upgrade
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| Revenue Growth (YoY) | 3.73% | 4.97% | 2.94% | 10.17% | 2.43% | 3.44% | Upgrade
|
| Cost of Revenue | 2,235 | 2,224 | 2,158 | 2,071 | 1,844 | 1,820 | Upgrade
|
| Gross Profit | 1,338 | 1,263 | 1,164 | 1,157 | 1,086 | 1,040 | Upgrade
|
| Selling, General & Admin | 577.25 | 563.95 | 553.86 | 553.15 | 496.78 | 452.88 | Upgrade
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| Operating Expenses | 837.97 | 812.54 | 787.56 | 788 | 717.08 | 647.43 | Upgrade
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| Operating Income | 500.38 | 450.86 | 376.27 | 368.68 | 368.74 | 392.2 | Upgrade
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| Interest Expense | -43.04 | -40.42 | -40.83 | -30.28 | -33.24 | -35.49 | Upgrade
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| Interest & Investment Income | 11.13 | 4.37 | 2.7 | 3.67 | 0.96 | 4.17 | Upgrade
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| Earnings From Equity Investments | 0.54 | 2.23 | 0.47 | -0.69 | -1.44 | 0.14 | Upgrade
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| Currency Exchange Gain (Loss) | -7.56 | -7.3 | -7.2 | -1.4 | -5.6 | -1.9 | Upgrade
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| Other Non Operating Income (Expenses) | 15.22 | 15.76 | 3.63 | 2.98 | -0.3 | 1.78 | Upgrade
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| EBT Excluding Unusual Items | 476.66 | 425.5 | 335.04 | 342.95 | 329.11 | 360.91 | Upgrade
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| Merger & Restructuring Charges | -36.81 | -45.48 | -6.83 | -23.24 | -26.49 | -20.47 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.07 | 1.41 | -2.11 | 4.71 | 3.06 | - | Upgrade
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| Legal Settlements | -6.6 | -6.6 | - | - | 0.7 | 1.7 | Upgrade
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| Other Unusual Items | - | - | 8.6 | -2.77 | -5.23 | -0.07 | Upgrade
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| Pretax Income | 434.32 | 374.83 | 334.7 | 321.66 | 301.16 | 342.07 | Upgrade
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| Income Tax Expense | 98.77 | 90.65 | 95.15 | 78.02 | 87.07 | 99.84 | Upgrade
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| Earnings From Continuing Operations | 335.56 | 284.18 | 239.56 | 243.64 | 214.09 | 242.23 | Upgrade
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| Minority Interest in Earnings | 0.39 | 0.31 | -0.27 | 0.46 | -0.05 | -0.03 | Upgrade
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| Net Income | 335.95 | 284.49 | 239.29 | 244.1 | 214.04 | 242.2 | Upgrade
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| Net Income to Common | 335.95 | 284.49 | 239.29 | 244.1 | 214.04 | 242.2 | Upgrade
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| Net Income Growth | 19.50% | 18.89% | -1.97% | 14.04% | -11.63% | 24.37% | Upgrade
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| Shares Outstanding (Basic) | 66 | 66 | 65 | 66 | 64 | 64 | Upgrade
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| Shares Outstanding (Diluted) | 67 | 67 | 67 | 68 | 67 | 66 | Upgrade
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| Shares Change (YoY) | 1.03% | 0.28% | -1.42% | 1.54% | 0.77% | 1.84% | Upgrade
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| EPS (Basic) | 5.08 | 4.34 | 3.66 | 3.72 | 3.32 | 3.81 | Upgrade
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| EPS (Diluted) | 4.98 | 4.25 | 3.59 | 3.61 | 3.21 | 3.66 | Upgrade
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| EPS Growth | 18.33% | 18.38% | -0.55% | 12.46% | -12.30% | 22.00% | Upgrade
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| Free Cash Flow | 393.25 | 262.9 | 168.19 | 55.51 | 324.2 | 272.18 | Upgrade
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| Free Cash Flow Per Share | 5.83 | 3.93 | 2.52 | 0.82 | 4.86 | 4.11 | Upgrade
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| Dividend Per Share | 1.680 | 1.580 | 1.520 | 1.500 | 1.440 | 1.420 | Upgrade
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| Dividend Growth | 8.39% | 3.95% | 1.33% | 4.17% | 1.41% | 7.58% | Upgrade
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| Gross Margin | 37.45% | 36.23% | 35.03% | 35.84% | 37.07% | 36.35% | Upgrade
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| Operating Margin | 14.00% | 12.93% | 11.33% | 11.42% | 12.59% | 13.71% | Upgrade
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| Profit Margin | 9.40% | 8.16% | 7.20% | 7.56% | 7.31% | 8.47% | Upgrade
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| Free Cash Flow Margin | 11.01% | 7.54% | 5.06% | 1.72% | 11.07% | 9.52% | Upgrade
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| EBITDA | 761.09 | 699.45 | 609.98 | 603.54 | 589.04 | 586.75 | Upgrade
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| EBITDA Margin | 21.30% | 20.06% | 18.36% | 18.70% | 20.11% | 20.52% | Upgrade
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| D&A For EBITDA | 260.71 | 248.59 | 233.71 | 234.85 | 220.3 | 194.55 | Upgrade
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| EBIT | 500.38 | 450.86 | 376.27 | 368.68 | 368.74 | 392.2 | Upgrade
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| EBIT Margin | 14.00% | 12.93% | 11.33% | 11.42% | 12.59% | 13.71% | Upgrade
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| Effective Tax Rate | 22.74% | 24.18% | 28.43% | 24.25% | 28.91% | 29.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.