Aptargroup, Inc. financial data

Symbol
ATR on NYSE
Industry
Plastics Products, NEC
Location
265 Exchange Drive, Suite 301, Crystal Lake, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -18.5%
Quick Ratio 42.8 % -18.5%
Return On Equity 13.8 % +19.4%
Return On Assets 7.14 % +29.4%
Operating Margin 12.2 % +11.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.3M shares +1.13%
Entity Public Float 7.64B USD +12.8%
Common Stock, Value, Issued 720K USD +1.27%
Weighted Average Number of Shares Outstanding, Basic 66.1M shares +1.06%
Weighted Average Number of Shares Outstanding, Diluted 67.4M shares +1.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.54B USD +6.16%
Revenue from Contract with Customer, Excluding Assessed Tax 3.49B USD +4.97%
Research and Development Expense 92.8M USD -0.75%
Costs and Expenses 3.11B USD +4.67%
Operating Income (Loss) 432M USD +18.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 406M USD +26.3%
Income Tax Expense (Benefit) 93.4M USD +4.21%
Net Income (Loss) Attributable to Parent 313M USD +35.1%
Earnings Per Share, Basic 4.76 USD/shares +34.1%
Earnings Per Share, Diluted 4.66 USD/shares +33.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 200M USD +57.6%
Cash, Cash Equivalents, and Short-term Investments 142M USD +14.6%
Inventory, Net 497M USD -3.09%
Assets, Current 1.56B USD +5.3%
Property, Plant and Equipment, Net 1.48B USD +10%
Operating Lease, Right-of-Use Asset 59.2M USD -0.85%
Goodwill 953M USD -0.25%
Other Assets, Noncurrent 1.41B USD -2.13%
Assets 4.44B USD +3.12%
Employee-related Liabilities, Current 222M USD +5.94%
Contract with Customer, Liability, Current 62.9M USD -35.1%
Liabilities, Current 1.2B USD +14.9%
Long-term Debt and Lease Obligation 680M USD -28.8%
Contract with Customer, Liability, Noncurrent 42.5M USD +34%
Deferred Income Tax Liabilities, Net 17M USD -14.5%
Operating Lease, Liability, Noncurrent 43.6M USD +0.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -347M USD -9.43%
Retained Earnings (Accumulated Deficit) 2.17B USD +10.6%
Stockholders' Equity Attributable to Parent 2.35B USD +11.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.36B USD +11.1%
Liabilities and Equity 4.44B USD +3.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 92.3M USD -6.07%
Net Cash Provided by (Used in) Financing Activities -35.8M USD -44%
Net Cash Provided by (Used in) Investing Activities -76.6M USD +14.1%
Common Stock, Shares Authorized 199M shares 0%
Common Stock, Shares, Issued 72M shares +1.27%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -23.8M USD -59.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 200M USD +56.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39.6M USD +11.5%
Deferred Tax Assets, Valuation Allowance 48.9M USD +5.66%
Deferred Tax Assets, Gross 182M USD +13.1%
Operating Lease, Liability 59.3M USD -1.02%
Depreciation 53M USD +9.79%
Payments to Acquire Property, Plant, and Equipment 75.7M USD -2.78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 283M USD +12%
Lessee, Operating Lease, Liability, to be Paid 66.7M USD +1.28%
Operating Lease, Liability, Current 14.1M USD -17.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +49.9%
Deferred Income Tax Expense (Benefit) -7.96M USD -45.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.39M USD +24.5%
Deferred Tax Assets, Operating Loss Carryforwards 49M USD +6.97%
Deferred Federal Income Tax Expense (Benefit) -10.9M USD -1296%
Current Income Tax Expense (Benefit) 107M USD +16.1%
Unrecognized Tax Benefits 5.94M USD -14.1%
Operating Lease, Payments 5.82M USD +7.88%
Current State and Local Tax Expense (Benefit) 1.3M USD -42.6%
Current Federal Tax Expense (Benefit) 11.8M USD -7.93%
Amortization of Intangible Assets 45.1M USD +3.61%
Depreciation, Depletion and Amortization 254M USD +8.27%
Deferred Tax Assets, Net of Valuation Allowance 133M USD +16.2%
Deferred State and Local Income Tax Expense (Benefit) -675K USD -582%
Interest Expense 40.4M USD -4.18%