AptarGroup (ATR) Income Annual - Discounting Cash Flows
AptarGroup, Inc.
ATR (NYSE)

* (except for per share items) of USD
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 2025-02-07 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
3,583 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 1,115 927 892 883 834 714 655 616 558 474 412 370
Cost of Revenue
0.00 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 1,086 928 867 732 594 563 554 520 445 418 400 358 302 262 245
Gross Profit
3,583 1,263 1,164 1,157 1,087 1,041 952 865 833 814 843 811 741 769 698 616 660 608 515 452 430 383 333 329 330 315 269 237 216 199 173 149 125
Operating Expenses
3,086 859 785 809 747 670 666 544 522 490 536 527 482 482 430 410 432 398 354 303 289 257 226 227 216 206 174 158 152 140 124 108 89.5
Research & Development
582 92.8 544 551 92.5 82.8 75.3 68.2 66.2 67.1 76.2 71.8 65.4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling, General and Administrative
0.00 566 544 551 500 455 430 388 368 351 384 365 342 348 297 277 301 274 239 203 194 172 148 146 145 138 119 108 104 96.2 85.7 75.8 63.3
Other Operating Expenses
2,504 201 -304 -293 154 132 160 87.1 88.6 71.8 76.0 90.0 74.7 134 133 133 131 123 115 99.2 94.5 85.9 77.5 81.2 70.9 68.7 54.4 49.9 47.9 43.5 38.4 32.1 26.2
Operating Income
496 404 379 347 339 372 286 322 310 324 306 285 259 287 268 206 228 211 162 150 141 125 107 102 114 108 95.2 79.0 63.9 59.4 48.7 41.1 35.9
Net Non-Operating Interest
56.0 -36.0 -38.1 -26.6 -32.3 -31.3 -25.6 -35.1 -32.6 -29.0 -16.2 -17.3 -16.0 -11.6 -11.1 -13.2 -5.57 -10.6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Income
12.1 4.37 2.70 3.67 0.96 4.17 7.06 5.47 2.64 5.60 4.80 3.23 3.00 5.72 3.25 3.33 13.1 8.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Expense
-43.9 40.4 40.8 30.3 33.2 35.5 32.6 40.6 35.2 34.6 21.0 20.5 19.0 17.3 14.4 16.5 18.7 19.5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity & Other Income/(Expense)
-82.7 6.85 -6.44 0.92 -6.06 1.69 5.32 8.43 2.59 -0.56 -3.88 -2.91 -1.59 -0.50 -2.60 -8.73 -1.88 -0.16 -13.3 -7.84 -3.71 -7.93 -8.72 -13.5 -16.0 -16.6 4.00 -0.40 -3.80 -1.80 -5.30 -6.30 -4.90
Income Before Tax
470 375 335 322 301 342 266 295 280 295 286 264 241 275 254 184 221 200 148 142 137 117 98.4 88.4 97.9 91.8 99.2 78.6 60.1 57.6 43.4 34.8 31.0
Income Tax Expense
95.6 90.6 95.1 78.0 87.1 99.8 71.3 74.8 74.9 95.3 94.7 92.5 79.0 91.3 80.8 59.5 67.5 60.5 45.4 41.9 43.9 37.6 31.7 29.4 33.3 33.1 38.4 32.1 22.6 21.9 16.1 13.2 11.5
Income Attributable to Non-Controlling Interest
-0.36 -0.31 0.27 -0.46 0.05 0.02 0.02 0.00 0.01 -0.05 -0.03 -0.07 -0.19 -0.05 0.11 -0.03 0.00 -2.23 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.40 0.00
Net Income
375 284 239 244 214 242 195 220 206 199 192 172 163 184 173 125 153 142 103 100 93.3 79.7 66.6 58.8 64.7 58.7 60.8 46.5 37.5 35.7 27.3 23.0 19.5
Depreciation and Amortization
264 249 234 235 220 195 172 153 155 139 152 150 137 134 133 133 131 123 115 99.2 94.5 85.9 72.1 73.6 70.9 68.7 54.4 49.9 47.9 43.5 38.4 32.1 26.2
EBITDA
760 653 613 582 560 566 458 475 465 463 459 435 396 421 401 339 360 334 276 249 235 211 179 175 185 177 150 129 112 103 87.1 73.2 62.1
Earnings Per Share (EPS)
5.650 4.340 3.660 3.720 3.320 3.810 3.120 3.520 3.270 3.190 2.950 2.600 2.450 2.760 2.580 1.840 2.260 2.060 1.480 1.420 1.290 1.110 0.930 0.820 0.900 0.810 0.850 0.650 0.520 0.500 0.420 0.360 0.300
Diluted Earnings Per Share
5.530 4.250 3.590 3.600 3.210 3.660 3.000 3.410 3.170 3.090 2.850 2.520 2.380 2.650 2.480 1.790 2.180 1.980 1.440 1.390 1.250 1.080 0.910 0.810 0.890 0.800 0.830 0.640 0.520 0.500 0.420 0.360 0.300
Weighted Average Shares Outstanding
66.3 65.6 65.4 65.7 64.4 63.6 62.4 62.4 62.8 62.6 65.0 66.1 66.4 66.6 67.3 67.6 67.9 68.8 69.8 70.4 72.3 72.1 71.7 71.8 71.9 72.5 72.0 71.8 71.8 71.4 65.8 63.9 66.1
Diluted Weighted Average Shares Outstanding
67.7 66.9 66.7 67.7 66.7 66.2 65.0 64.6 64.8 64.5 67.3 68.2 68.4 69.3 69.8 69.8 70.5 71.5 71.7 72.2 74.3 73.8 73.2 73.1 72.7 73.8 73.7 72.9 71.8 72.1 65.8 63.9 66.1
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us