ATR Earnings & Financial Statements
AptarGroup, Inc.
$120.38
-$1.43(-1.17%)
69
Overall
100
Value
45
Tech
63
Quality
Market Cap
$7.74B
Volume
542.17K
52W Range
$103.23 - $146.91
Target Price
$166.00
ATR earnings and financial statements: AptarGroup, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ATR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.78B | $3.58B | $3.49B | $3.32B | $3.23B |
| Cost of revenue | $2.37B | $2.23B | $2.22B | $2.16B | $2.07B |
| Operating income | $501.04M | $496.50M | $404.02M | $379.27M | $347.35M |
| EBITDA | $831.48M | $777.45M | $663.84M | $609.24M | $586.79M |
| Net income | $392.79M | $374.54M | $284.49M | $239.29M | $244.10M |
| EPS (diluted) | $5.89 | $5.53 | $4.25 | $3.59 | $3.61 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.25B | $4.43B | $4.45B | $4.20B | $4.14B |
| Total liabilities | $1.65B | $1.15B | $1.27B | $2.14B | $2.16B |
| Shareholders’ equity | $2.67B | $2.47B | $2.31B | $2.05B | $1.97B |
| Cash and equivalents | $402.42M | $223.84M | $223.64M | $141.73M | $122.92M |
| Long-term debt | $1.19B | $737.78M | $726.46M | $1.10B | $955.03M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $570.00M | $643.41M | $575.24M | $478.62M | $363.44M |
| Capital expenditure | -$271.89M | -$292.68M | -$318.40M | -$315.62M | -$307.94M |
| Free cash flow | $294.56M | $349.22M | $256.84M | $163.00M | $55.51M |
| Dividends paid | $120.80M | $114.10M | $103.70M | $99.50M | $98.50M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ATR | $120.38 | -1.2% | 542.17K |
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