Aptargroup, Inc. financial data

Symbol
ATR on NYSE
Industry
Plastics Products, NEC
Location
265 Exchange Drive, Suite 301, Crystal Lake, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % +6.32%
Quick Ratio 43.3 % -2.96%
Return On Equity 15.3 % +18.7%
Return On Assets 8.35 % +27.7%
Operating Margin 13.9 % +19.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.5M shares +0.73%
Entity Public Float 9.39B USD +23%
Common Stock, Value, Issued 725K USD +1.12%
Weighted Average Number of Shares Outstanding, Basic 66.3M shares +1.09%
Weighted Average Number of Shares Outstanding, Diluted 67.7M shares +1.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.58B USD +2.74%
Costs and Expenses 3.09B USD +0.1%
Operating Income (Loss) 496M USD +22.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 470M USD +25.3%
Income Tax Expense (Benefit) 95.6M USD +5.45%
Net Income (Loss) Attributable to Parent 375M USD +31.7%
Earnings Per Share, Basic 5.65 USD/shares +30.2%
Earnings Per Share, Diluted 5.53 USD/shares +30.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 224M USD +0.09%
Inventory, Net 462M USD -9.99%
Assets, Current 1.48B USD -4.58%
Property, Plant and Equipment, Net 1.45B USD -2.09%
Operating Lease, Right-of-Use Asset 64.2M USD +8.7%
Goodwill 936M USD -2.82%
Other Assets, Noncurrent 1.51B USD +5.77%
Assets 4.43B USD -0.44%
Employee-related Liabilities, Current 211M USD -4.76%
Contract with Customer, Liability, Current 64.4M USD +6.48%
Liabilities, Current 1.07B USD -14.6%
Long-term Debt and Lease Obligation 688M USD +1.01%
Contract with Customer, Liability, Noncurrent 40.6M USD +7.4%
Deferred Income Tax Liabilities, Net 14.3M USD -25%
Operating Lease, Liability, Noncurrent 49.7M USD +9.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -429M USD -39.1%
Retained Earnings (Accumulated Deficit) 2.37B USD +12.4%
Stockholders' Equity Attributable to Parent 2.47B USD +7.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.49B USD +7.09%
Liabilities and Equity 4.43B USD -0.44%

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 72.5M shares +1.12%
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 224M USD +0.09%
Deferred Tax Assets, Valuation Allowance 61.1M USD +25.1%
Deferred Tax Assets, Gross 200M USD +9.71%
Operating Lease, Liability 66.7M USD +12.5%
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 254M USD -19.8%
Lessee, Operating Lease, Liability, to be Paid 79.1M USD +18.6%
Operating Lease, Liability, Current 17M USD +21.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -7.96M USD -45.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.4M USD +67.4%
Deferred Tax Assets, Operating Loss Carryforwards 72.8M USD +48.5%
Unrecognized Tax Benefits 5.79M USD -2.52%
Operating Lease, Payments 5.82M USD +7.88%
Amortization of Intangible Assets 44.1M USD -1.35%
Depreciation, Depletion and Amortization 264M USD +6.11%
Deferred Tax Assets, Net of Valuation Allowance 139M USD +4.06%
Interest Expense 40.4M USD -4.18%