AptarGroup, Inc. (ATR)

AptarGroup Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,543	3,487	3,322	3,227	2,929	2,860
Revenue Growth (YoY)	6.16%	4.97%	2.94%	10.17%	2.43%	3.44%
Cost of Revenue	2,249	2,224	2,158	2,071	1,843	1,818
Gross Profit	1,293	1,263	1,164	1,157	1,087	1,041
Selling, General & Admin	570.64	565.78	544.26	551.24	500.23	454.62
Other Operating Expenses	290.64	293.6	240.3	258.09	246.79	215.02
Operating Expenses	861.28	859.38	784.57	809.34	747.02	669.64
Operating Income	432.16	404.02	379.27	347.35	339.5	371.69
Interest Expense / Income	40.37	40.42	40.83	30.28	33.24	35.49
Other Expense / Income	-14.38	-11.54	4.01	-5.05	5.15	-5.84
Pretax Income	406.18	375.14	334.44	322.11	301.11	342.04
Income Tax	93.35	90.65	95.15	78.02	87.07	99.84
Net Income	312.83	284.49	239.29	244.1	214.04	242.2
Net Income Growth	35.06%	18.89%	-1.97%	14.04%	-11.63%	24.37%
Shares Outstanding (Basic)	66	66	65	66	65	64
Shares Change	1.06%	0.76%	-0.83%	1.71%	1.24%	1.77%
EPS (Basic)	4.76	4.34	3.66	3.72	3.32	3.81
EPS (Diluted)	4.66	4.25	3.59	3.61	3.21	3.66
EPS Growth	34.29%	18.38%	-0.55%	12.46%	-12.30%	22.00%
Free Cash Flow	263.98	268.25	168.28	60.74	329.46	276.48
Free Cash Flow Per Share	4.00	4.08	2.58	0.92	5.09	4.33
Dividend Per Share	1.610	1.580	1.520	1.500	1.440	1.420
Dividend Growth	5.92%	3.95%	1.33%	4.17%	1.41%	7.58%
Gross Margin	36.51%	36.23%	35.03%	35.84%	37.09%	36.41%
Operating Margin	12.20%	11.58%	11.42%	10.76%	11.59%	13.00%
Profit Margin	8.83%	8.16%	7.20%	7.56%	7.31%	8.47%
Free Cash Flow Margin	7.45%	7.69%	5.07%	1.88%	11.25%	9.67%
Effective Tax Rate	22.98%	24.16%	28.45%	24.22%	28.92%	29.19%
EBITDA	700.23	664.15	608.97	587.25	554.65	572.09
EBITDA Margin	19.76%	19.04%	18.33%	18.20%	18.93%	20.00%
Depreciation & Amortization	253.68	248.59	233.71	234.85	220.3	194.55
EBIT	446.54	415.55	375.26	352.4	334.35	377.53
EBIT Margin	12.60%	11.92%	11.30%	10.92%	11.41%	13.20%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).