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 - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -2.39%
Quick Ratio 42.7 % -10.2%
Return On Equity 13.9 % +6.5%
Return On Assets 7.48 % +14%
Operating Margin 12.9 % +9.61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.5M shares +1.16%
Entity Public Float 7.64B USD +12.8%
Common Stock, Value, Issued 723K USD +1.12%
Weighted Average Number of Shares Outstanding, Basic 66.4M shares +1.12%
Weighted Average Number of Shares Outstanding, Diluted 67.7M shares +1.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.57B USD +3.73%
Costs and Expenses 3.11B USD +2.4%
Operating Income (Loss) 461M USD +13.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 434M USD +18.1%
Income Tax Expense (Benefit) 98.8M USD +14.1%
Net Income (Loss) Attributable to Parent 336M USD +19.5%
Earnings Per Share, Basic 5.08 USD/shares +18.1%
Earnings Per Share, Diluted 4.98 USD/shares +18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 326M USD +115%
Cash, Cash Equivalents, and Short-term Investments 142M USD +14.6%
Inventory, Net 489M USD -0.48%
Assets, Current 1.67B USD +10.8%
Property, Plant and Equipment, Net 1.48B USD +10%
Operating Lease, Right-of-Use Asset 75.4M USD +40.9%
Goodwill 968M USD +2.68%
Other Assets, Noncurrent 1.45B USD +3.38%
Assets 4.63B USD +7.61%
Employee-related Liabilities, Current 222M USD +5.94%
Contract with Customer, Liability, Current 64.9M USD -11.4%
Liabilities, Current 1.03B USD -16.6%
Long-term Debt and Lease Obligation 823M USD +21%
Contract with Customer, Liability, Noncurrent 43.2M USD +31.7%
Deferred Income Tax Liabilities, Net 13.9M USD -20.4%
Operating Lease, Liability, Noncurrent 58.9M USD +48.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -309M USD +16.8%
Retained Earnings (Accumulated Deficit) 2.3B USD +10.9%
Stockholders' Equity Attributable to Parent 2.54B USD +15.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.55B USD +15.4%
Liabilities and Equity 4.63B USD +7.61%

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 72.3M 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 326M USD +114%
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 399M USD -0.37%
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 44.6M USD +0.76%
Depreciation, Depletion and Amortization 261M USD +7.25%
Deferred Tax Assets, Net of Valuation Allowance 133M USD +16.2%
Interest Expense 40.4M USD -4.18%