AptarGroup, Inc. (ATR) Income Annual - Discounting Cash Flows
ATR
AptarGroup, Inc.
ATR (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
Report Filing 2025-05-02 2025-02-07 2024-02-09 2023-02-17 2022-02-18 2021-02-19 2020-02-24 2019-02-21 2018-02-26 2017-02-27 2016-02-25 2015-02-27 2014-02-28 2013-02-28 2012-02-24 2011-02-25 2010-02-26 2009-02-27 2008-02-28 2007-02-28 2006-02-27 2005-02-28 2004-03-03 2003-03-12 2002-03-22 2001-03-22 2000-03-23 1999-03-30 1998-03-27 1997-03-21 1995-12-31 1994-12-31 1993-12-31 1992-12-31
Revenue 3,555 3,583 3,487 3,322 3,227 2,929 2,860 2,765 2,469 2,331 2,317 2,598 2,520 2,331 2,337 2,077 1,842 2,072 1,892 1,601 1,380 1,297 1,115 926.7 892 883.5 834.3 713.5 655.4 615.8 557.5 474.3 411.5 370.3
Cost of Revenue 2,260 2,227 2,224 2,158 2,071 1,843 1,818 1,813 1,604 1,498 1,503 1,755 1,709 1,590 1,568 1,379 1,226 1,411 1,284 1,086 927.6 866.9 732 593.7 562.8 553.6 519.7 444.6 418.1 399.7 358.4 301.5 262.5 244.9
Gross Profit 1,294 1,356 1,263 1,164 1,157 1,087 1,041 951.8 865.1 832.9 814.5 842.5 811.1 740.7 768.9 697.9 615.9 660.4 608.4 515.1 452.4 429.7 382.7 333 329.2 329.8 314.6 268.9 237.3 216.1 199.1 172.8 149 125.4
Operating Expenses 790.7 859 859.4 784.6 809.3 747 669.6 665.5 543.6 522.4 490.4 536.1 526.5 481.8 481.9 429.8 410 432 397.7 353.5 302.6 288.9 257.5 225.9 227.3 215.9 206.2 173.7 158.3 152.2 139.7 124.1 107.9 89.5
Research & Development 149.3 96.1 92.8 544.3 551.2 92.5 82.8 75.3 68.2 66.2 67.1 76.2 71.8 65.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 652.1 582.2 565.8 544.3 551.2 500.2 454.6 430 388.3 367.6 351.5 383.9 364.7 341.6 347.6 296.9 277 300.8 274.2 238.9 203.4 194.4 171.6 148.3 146.1 145 137.5 119.3 108.4 104.3 96.2 85.7 75.8 63.3
Other Operating Expenses -10.76 180.7 200.8 -304 -293.1 154.3 132.2 160.3 87.1 88.6 71.79 76.02 89.96 74.72 134.2 133 133 131.1 123.5 114.6 99.24 94.49 85.85 77.55 81.17 70.95 68.7 54.4 49.9 47.9 43.5 38.4 32.1 26.2
Operating Income 503.6 496.5 404 379.3 347.3 339.5 371.7 286.3 321.5 310.5 324.1 306.4 284.6 258.9 287 268.1 205.9 228.4 210.7 161.6 149.8 140.9 125.2 107.1 101.9 113.9 108.4 95.2 79 63.9 59.4 48.7 41.1 35.9
Net Non-Operating Interest -33.06 -31.8 -36.05 -38.13 -26.62 -32.29 -31.32 -25.57 -35.13 -32.59 -29.02 -16.23 -17.28 -15.95 -11.58 -11.12 -13.15 -5.57 -10.57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 12.02 12.1 4.37 2.7 3.67 0.958 4.17 7.06 5.47 2.64 5.6 4.8 3.23 3 5.72 3.25 3.33 13.12 8.92 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 45.07 43.9 40.42 40.83 30.28 33.24 35.49 32.63 40.6 35.24 34.62 21.03 20.51 18.95 17.3 14.37 16.48 18.69 19.49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 0.942 5.07 6.85 -6.44 0.923 -6.06 1.69 5.32 8.43 2.59 -0.555 -3.88 -2.91 -1.59 -0.505 -2.6 -8.73 -1.88 -0.163 -13.3 -7.84 -3.71 -7.93 -8.71 -13.51 -15.97 -16.6 4 -0.4 -3.8 -1.8 -5.3 -6.3 -4.9
Income Before Tax 471.5 469.8 374.8 334.7 321.7 301.2 342.1 266 294.8 280.5 294.6 286.3 264.4 241.4 274.9 254.4 184.1 221 200 148.3 142 137.2 117.3 98.36 88.36 97.92 91.8 99.2 78.6 60.1 57.6 43.4 34.8 31
Income Tax Expense 101.6 95.59 90.65 95.15 78.02 87.06 99.84 71.25 74.8 74.89 95.28 94.68 92.46 78.95 91.31 80.8 59.46 67.47 60.49 45.41 41.92 43.89 37.59 31.71 29.45 33.26 33.1 38.4 32.1 22.6 21.9 16.1 13.2 11.5
Income Attributable to Non-Controlling Interest -0.327 -0.363 -0.311 0.267 -0.459 0.05 0.025 0.021 -0.001 0.014 -0.053 -0.034 -0.068 -0.192 -0.053 0.108 -0.026 0 -2.23 0 0 0 0 0 0.064 0 0 0 0 0 0 0 -1.4 0
Net Income 370.2 374.5 284.5 239.3 244.1 214 242.2 194.7 220 205.6 199.3 191.7 172 162.6 183.7 173.5 124.6 153.5 141.7 102.9 100 93.29 79.68 66.65 58.84 64.67 58.7 60.8 46.5 37.5 35.7 27.3 23 19.5
Depreciation and Amortization 265.1 263.8 248.6 233.7 234.9 220.3 194.6 171.7 153.1 154.8 138.9 152.2 150 137 134.2 133 133 131.1 123.5 114.6 99.24 94.49 85.85 72.14 73.58 70.95 68.7 54.4 49.9 47.9 43.5 38.4 32.1 26.2
EBITDA 768.7 760.3 652.6 613 582.2 559.8 566.2 458 474.6 465.3 463 458.6 434.5 395.9 421.3 401.1 339 359.6 334.2 276.2 249 235.4 211 179.2 175.5 184.8 177.1 149.6 128.9 111.8 102.9 87.1 73.2 62.1
Earnings Per Share (EPS) 5.58 5.65 4.34 3.66 3.72 3.32 3.81 3.12 3.52 3.27 3.19 2.95 2.6 2.45 2.76 2.58 1.84 2.26 2.06 1.48 1.42 1.29 1.11 0.93 0.82 0.9 0.81 0.85 0.65 0.52 0.5 0.42 0.36 0.3
Diluted Earnings Per Share 5.48 5.53 4.25 3.59 3.6 3.21 3.66 3 3.41 3.17 3.09 2.85 2.52 2.38 2.65 2.48 1.79 2.18 1.98 1.44 1.39 1.25 1.08 0.91 0.81 0.89 0.8 0.83 0.64 0.52 0.5 0.42 0.36 0.3
Weighted Average Shares Outstanding 66.27 66.33 65.62 65.4 65.66 64.42 63.57 62.44 62.44 62.8 62.59 65.01 66.09 66.39 66.55 67.34 67.64 67.85 68.77 69.76 70.45 72.32 72.11 71.66 71.76 71.85 72.47 71.95 71.81 71.77 71.4 65.78 63.89 66.1
Diluted Weighted Average Shares Outstanding 67.49 67.69 66.91 66.72 67.68 66.66 66.15 64.96 64.6 64.85 64.49 67.29 68.21 68.39 69.27 69.81 69.78 70.52 71.52 71.7 72.23 74.33 73.78 73.24 73.1 72.66 73.84 73.7 72.94 71.77 72.12 65.78 63.89 66.1
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