AptarGroup, Inc.

ATR

NYSE

120.07

USD

-1.84(-1.51%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

AptarGroup, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

ATR Income Statement

AnnualQuarterly

Period Ending	Dec 31, 1992	Dec 31, 1993	Dec 31, 1994	Dec 31, 1995	Dec 31, 1996	Dec 31, 1997	Dec 31, 1998	Dec 31, 1999	Dec 31, 2000	Dec 31, 2001	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	370,300,000	411,500,000	474,300,000	557,500,000	615,800,000	655,400,000	713,500,000	834,300,000	883,481,000	891,986,000	926,691,000	1,114,689,000	1,296,608,000	1,380,009,000	1,601,385,000	1,892,167,000	2,071,685,000	1,841,616,000	2,076,719,000	2,337,183,000	2,331,036,000	2,520,013,000	2,597,809,000	2,317,149,000	2,330,934,000	2,469,283,000	2,764,761,000	2,859,732,000	2,929,340,000	3,227,221,000	3,322,249,000	3,487,450,000	3,582,890,000
Cost of Revenue	244,900,000	262,500,000	301,500,000	358,400,000	399,700,000	418,100,000	444,600,000	519,700,000	553,642,000	562,814,000	593,723,000	732,038,000	866,865,000	927,585,000	1,086,269,000	1,283,773,000	1,411,275,000	1,225,670,000	1,378,792,000	1,568,286,000	1,590,365,000	1,708,936,000	1,755,266,000	1,502,650,000	1,498,070,000	1,604,181,000	1,812,961,000	1,818,398,000	1,842,821,000	2,070,538,000	2,158,411,000	2,224,051,000	2,227,381,000
Gross Profit	125,400,000	149,000,000	172,800,000	199,100,000	216,100,000	237,300,000	268,900,000	314,600,000	329,839,000	329,172,000	332,968,000	382,651,000	429,743,000	452,424,000	515,116,000	608,394,000	660,410,000	615,946,000	697,927,000	768,897,000	740,671,000	811,077,000	842,543,000	814,499,000	832,864,000	865,102,000	951,800,000	1,041,334,000	1,086,519,000	1,156,683,000	1,163,838,000	1,263,399,000	1,355,509,000
Gross Profit Margin	0.339	0.362	0.364	0.357	0.351	0.362	0.377	0.377	0.373	0.369	0.359	0.343	0.331	0.328	0.322	0.322	0.319	0.334	0.336	0.329	0.318	0.322	0.324	0.352	0.357	0.35	0.344	0.364	0.371	0.358	0.35	0.362	0.378
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65,400,000	71,800,000	76,200,000	67,100,000	66,200,000	68,200,000	75,300,000	82,800,000	92,500,000	99,800,000	0	0	0
General & Administrative Expenses	63,300,000	75,800,000	85,700,000	96,200,000	104,300,000	108,400,000	119,300,000	137,500,000	145,000,000	146,137,000	148,348,000	171,604,000	194,366,000	203,389,000	238,907,000	274,196,000	300,846,000	276,989,000	296,861,000	347,629,000	341,634,000	364,747,000	383,909,000	351,461,000	367,562,000	388,281,000	429,955,000	0	0	0	0	0	0
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	63,300,000	75,800,000	85,700,000	96,200,000	104,300,000	108,400,000	119,300,000	137,500,000	145,000,000	146,137,000	148,348,000	171,604,000	194,366,000	203,389,000	238,907,000	274,196,000	300,846,000	276,989,000	296,861,000	347,629,000	341,634,000	364,747,000	383,909,000	351,461,000	367,562,000	388,281,000	429,955,000	454,617,000	500,229,000	551,242,000	544,262,000	565,783,000	582,226,000
Other Expenses	26,200,000	32,100,000	38,400,000	43,500,000	47,900,000	49,900,000	54,400,000	68,700,000	70,949,000	81,167,000	77,547,000	85,851,000	94,493,000	99,242,000	114,606,000	123,466,000	131,145,000	133,013,000	132,959,000	134,243,000	-1,129,000	-2,027,000	-1,966,000	163,000	2,782,000	8,662,000	5,550,000	111,752,000	154,292,000	158,293,000	240,303,000	293,597,000	276,786,000
Total Operating Expenses	89,500,000	107,900,000	124,100,000	139,700,000	152,200,000	158,300,000	173,700,000	206,200,000	215,949,000	227,304,000	225,895,000	257,455,000	288,859,000	302,631,000	353,513,000	397,662,000	431,991,000	417,565,000	429,820,000	481,872,000	478,656,000	514,703,000	536,127,000	490,354,000	522,364,000	541,375,000	601,702,000	649,169,000	747,021,000	809,335,000	784,565,000	859,380,000	859,012,000
Total Costs & Expenses	334,400,000	370,400,000	425,600,000	498,100,000	551,900,000	576,400,000	618,300,000	725,900,000	769,591,000	790,118,000	819,618,000	989,493,000	1,155,724,000	1,230,216,000	1,439,782,000	1,681,435,000	1,843,266,000	1,643,235,000	1,808,612,000	2,050,158,000	2,069,021,000	2,223,639,000	2,291,393,000	1,993,004,000	2,020,434,000	2,145,556,000	2,414,663,000	2,467,567,000	2,589,842,000	2,879,873,000	2,942,976,000	3,083,431,000	3,086,393,000
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,918,000	13,120,000	3,333,000	3,248,000	5,722,000	2,996,000	3,233,000	4,797,000	5,596,000	2,643,000	5,470,000	7,056,000	4,174,000	958,000	3,668,000	2,700,000	4,373,000	12,101,000
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,492,000	18,687,000	16,485,000	14,371,000	17,300,000	18,950,000	20,514,000	21,029,000	34,615,000	35,237,000	40,597,000	32,626,000	35,489,000	33,244,000	30,284,000	40,827,000	40,418,000	43,898,000
Depreciation & Amortization	26,200,000	32,100,000	38,400,000	43,500,000	47,900,000	49,900,000	54,400,000	68,700,000	70,949,000	73,584,000	72,141,000	85,851,000	94,493,000	99,242,000	114,606,000	123,466,000	131,145,000	133,013,000	132,959,000	134,243,000	137,022,000	149,956,000	152,218,000	138,893,000	154,802,000	153,094,000	171,747,000	194,552,000	220,300,000	234,853,000	233,706,000	248,593,000	263,784,000
EBITDA	62,100,000	73,200,000	87,100,000	102,900,000	111,800,000	128,900,000	149,600,000	177,136,000	184,839,000	175,452,000	179,214,000	209,797,000	235,377,000	249,035,000	276,209,000	342,920,000	370,806,000	333,556,000	401,715,000	426,485,000	397,345,000	446,653,000	459,510,000	468,040,000	470,496,000	490,084,000	475,569,000	572,110,000	556,173,000	586,792,000	609,408,000	663,836,000	777,447,000
EBITDA Margin	0.168	0.178	0.184	0.185	0.182	0.197	0.21	0.212	0.209	0.197	0.193	0.188	0.182	0.18	0.172	0.181	0.179	0.181	0.193	0.182	0.17	0.177	0.177	0.202	0.202	0.198	0.172	0.2	0.19	0.182	0.183	0.19	0.217
Operating Income	35,900,000	41,100,000	48,700,000	59,400,000	63,900,000	79,000,000	95,200,000	108,400,000	113,890,000	101,868,000	107,073,000	125,196,000	140,884,000	149,793,000	161,603,000	210,732,000	228,419,000	205,944,000	268,107,000	287,025,000	258,913,000	284,574,000	306,416,000	324,145,000	310,500,000	321,519,000	286,269,000	371,693,000	339,498,000	347,348,000	379,273,000	404,019,000	496,497,000
Operating Income Margin	0.097	0.1	0.103	0.107	0.104	0.121	0.133	0.13	0.129	0.114	0.116	0.112	0.109	0.109	0.101	0.111	0.11	0.112	0.129	0.123	0.111	0.113	0.118	0.14	0.133	0.13	0.104	0.13	0.116	0.108	0.114	0.116	0.139
Total Other Income/Expenses (Net)	-4,900,000	-6,300,000	-5,300,000	-1,800,000	-3,800,000	-400,000	4,000,000	-16,636,000	-15,968,000	-13,513,000	-8,715,000	-6,676,000	-3,707,000	-7,840,000	-13,297,000	-10,737,000	-7,445,000	-21,886,000	-13,722,000	-12,083,000	-17,540,000	-34,716,000	-20,115,000	-29,574,000	-35,603,000	-28,662,000	-20,249,000	-29,624,000	-38,343,000	-25,693,000	-44,569,000	-29,194,000	-26,732,000
Income Before Tax	31,000,000	34,800,000	43,400,000	57,600,000	60,100,000	78,600,000	99,200,000	91,800,000	97,922,000	88,355,000	98,358,000	117,270,000	137,177,000	141,953,000	148,306,000	199,995,000	220,968,000	184,058,000	254,385,000	274,942,000	241,373,000	264,383,000	286,301,000	294,571,000	280,497,000	294,825,000	266,020,000	342,069,000	301,155,000	321,655,000	334,704,000	374,825,000	469,765,000
Pre-Tax Income Margin	0.084	0.085	0.092	0.103	0.098	0.12	0.139	0.11	0.111	0.099	0.106	0.105	0.106	0.103	0.093	0.106	0.107	0.1	0.122	0.118	0.104	0.105	0.11	0.127	0.12	0.119	0.096	0.12	0.103	0.1	0.101	0.107	0.131
Income Tax Expense	11,500,000	13,200,000	16,100,000	21,900,000	22,600,000	32,100,000	38,400,000	33,100,000	33,256,000	29,447,000	31,711,000	37,591,000	43,890,000	41,919,000	45,410,000	60,488,000	67,473,000	59,461,000	80,796,000	91,312,000	78,953,000	92,457,000	94,677,000	95,276,000	74,893,000	74,796,000	71,254,000	99,842,000	87,065,000	78,017,000	95,149,000	90,649,000	95,587,000
Net Income	19,500,000	23,000,000	27,300,000	35,700,000	37,500,000	46,500,000	60,800,000	58,700,000	64,666,000	58,844,000	66,647,000	79,679,000	93,287,000	100,034,000	102,896,000	141,739,000	153,495,000	124,623,000	173,481,000	183,683,000	162,612,000	171,994,000	191,658,000	199,348,000	205,590,000	220,030,000	194,745,000	242,202,000	214,040,000	244,097,000	239,288,000	284,487,000	374,541,000
Net Income Margin	0.053	0.056	0.058	0.064	0.061	0.071	0.085	0.07	0.073	0.066	0.072	0.071	0.072	0.072	0.064	0.075	0.074	0.068	0.084	0.079	0.07	0.068	0.074	0.086	0.088	0.089	0.07	0.085	0.073	0.076	0.072	0.082	0.105
Earnings Per Share (EPS)	0.3	0.36	0.42	0.5	0.52	0.65	0.85	0.81	0.9	0.82	0.93	1.11	1.29	1.42	1.48	2.06	2.26	1.84	2.58	2.76	2.45	2.6	2.95	3.19	3.27	3.52	3.12	3.81	3.32	3.72	3.66	4.34	5.65
Diluted Earnings Per Share (EPS)	0.3	0.36	0.42	0.5	0.52	0.64	0.83	0.8	0.89	0.81	0.91	1.08	1.25	1.39	1.44	1.98	2.18	1.79	2.48	2.65	2.38	2.52	2.85	3.09	3.17	3.41	3	3.66	3.21	3.6	3.59	4.25	5.53
Weighted Average Shares Outstanding	66,101,695	63,888,889	65,783,133	71,400,000	71,770,335	71,814,672	71,952,663	72,469,136	71,851,111	71,760,976	71,663,441	72,107,692	72,315,504	70,446,479	69,760,000	68,769,000	67,851,000	67,643,000	67,344,000	66,553,000	66,392,000	66,090,000	65,009,000	62,585,000	62,804,000	62,435,000	62,437,000	63,574,000	64,418,000	65,663,000	65,402,000	65,616,000	66,334,000
Weighted Average Shares Outstanding (Diluted)	66,101,695	63,888,889	65,783,133	72,121,212	71,770,335	72,941,176	73,696,970	73,836,478	72,658,427	73,098,137	73,238,462	73,776,852	74,332,271	72,226,715	71,704,530	71,523,000	70,518,000	69,785,000	69,815,000	69,274,000	68,395,000	68,208,000	67,292,000	64,492,000	64,849,000	64,596,000	64,958,000	66,150,000	66,657,000	67,682,000	66,718,999	66,905,000	67,691,000