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-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -14.7%
Quick Ratio 41 % -19.6%
Return On Equity 13.8 % +13.3%
Return On Assets 7.26 % +22%
Operating Margin 12.4 % +10.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.4M shares +1.15%
Entity Public Float 7.64B USD +12.8%
Common Stock, Value, Issued 721K USD +1.12%
Weighted Average Number of Shares Outstanding, Basic 66.3M shares +1.14%
Weighted Average Number of Shares Outstanding, Diluted 67.6M shares +1.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.56B USD +4.97%
Costs and Expenses 3.12B USD +3.58%
Operating Income (Loss) 442M USD +15.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 413M USD +20.6%
Income Tax Expense (Benefit) 93.3M USD +1.92%
Net Income (Loss) Attributable to Parent 320M USD +27.5%
Earnings Per Share, Basic 4.85 USD/shares +26%
Earnings Per Share, Diluted 4.76 USD/shares +26.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 221M USD +83.1%
Cash, Cash Equivalents, and Short-term Investments 142M USD +14.6%
Inventory, Net 485M USD -6.15%
Assets, Current 1.59B USD +5.12%
Property, Plant and Equipment, Net 1.48B USD +10%
Operating Lease, Right-of-Use Asset 58.8M USD +1.12%
Goodwill 950M USD -0.71%
Other Assets, Noncurrent 1.39B USD -2.96%
Assets 4.45B USD +2.43%
Employee-related Liabilities, Current 222M USD +5.94%
Contract with Customer, Liability, Current 64.4M USD -26%
Liabilities, Current 1.17B USD +13.4%
Long-term Debt and Lease Obligation 682M USD -28.2%
Contract with Customer, Liability, Noncurrent 42.1M USD +46.1%
Deferred Income Tax Liabilities, Net 14.8M USD -23.3%
Operating Lease, Liability, Noncurrent 43.3M USD +0.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -369M USD -14.5%
Retained Earnings (Accumulated Deficit) 2.23B USD +10.5%
Stockholders' Equity Attributable to Parent 2.4B USD +10.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.41B USD +10.1%
Liabilities and Equity 4.45B USD +2.43%

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 72.1M 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 221M USD +81.6%
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 274M USD -17.9%
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%
Unrecognized Tax Benefits 5.94M USD -14.1%
Operating Lease, Payments 5.82M USD +7.88%
Amortization of Intangible Assets 44.3M USD +1.67%
Depreciation, Depletion and Amortization 256M USD +7.72%
Deferred Tax Assets, Net of Valuation Allowance 133M USD +16.2%
Interest Expense 40.4M USD -4.18%