AptarGroup Inc. (ATR)

NYSE: ATR · Real-Time Price · USD

152.09

3.81 (2.57%)

At close: May 02, 2025, 3:59 PM

152.00

-0.06%

After-hours: May 02, 2025, 05:05 PM EDT

Aptar Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	887.3M	848.09M	909.29M	910.06M	915.45M	838.48M	893M	895.91M	860.07M	795.91M	836.86M	844.54M	844.93M	813.99M	825.44M	811.03M	776.75M	749.33M	759.15M	699.3M	721.55M	671.33M	701.28M	742.66M	744.46M	685.03M	665.77M	710.61M	703.35M	625.89M	624.33M	617.75M	601.32M	538.87M	589.73M	620M	582.34M
Cost of Revenue	n/a	518.67M	558.51M	632.41M	647.11M	526.23M	566.69M	573.71M	557.42M	520.3M	546.38M	549.01M	542.73M	521.7M	537.09M	523.05M	488.7M	470.19M	479.67M	441.7M	451.26M	435.59M	444.24M	469.44M	469.13M	457.52M	435.38M	464.24M	455.82M	411.21M	408.08M	399.95M	384.93M	352.96M	381.04M	389.86M	374.2M
Gross Profit	887.3M	329.41M	350.78M	277.65M	268.34M	312.25M	326.31M	322.19M	302.64M	275.62M	290.48M	295.53M	302.2M	292.3M	288.36M	287.98M	288.05M	279.14M	279.48M	257.6M	270.3M	235.75M	257.04M	273.22M	275.33M	227.51M	230.4M	246.36M	247.53M	214.68M	216.25M	217.79M	216.38M	185.91M	208.69M	230.14M	208.13M
Operating Income	113.45M	120.11M	138.3M	131.72M	115.56M	84.2M	119.32M	116.56M	83.94M	85.21M	95.19M	101.17M	97.71M	87.43M	82.92M	84.4M	92.59M	81.52M	99.04M	70.48M	88.46M	74.49M	90.25M	109.86M	97.09M	56.26M	61.11M	80.94M	87.96M	78.68M	80.41M	84.89M	77.54M	65.33M	82.33M	93.61M	69.23M
Interest Income	2.81M	3.08M	3.02M	3.1M	2.9M	2.11M	946K	648K	672K	671K	752K	989K	288K	2.26M	401K	624K	381K	359K	249K	175K	175K	436K	957K	1.03M	1.75M	750K	1.54M	2.52M	2.25M	3.38M	1.11M	643K	330K	884K	715K	460K	584K
Pretax Income	106.02M	116.07M	131.13M	118.25M	104.32M	80.63M	110.05M	110.88M	73.27M	73.69M	84.92M	89.47M	86.63M	80.24M	66.23M	74.29M	100.89M	73.31M	89.14M	60.67M	78.04M	67.7M	82.27M	102.1M	90M	58.96M	50.94M	74.9M	81.22M	76.26M	69.52M	79.57M	69.48M	61.29M	75M	84.36M	59.84M
Net Income	78.8M	100.94M	100.04M	90.45M	83.1M	62.35M	84.3M	83.07M	54.76M	59M	54.24M	63.63M	62.42M	57.61M	47.26M	55.28M	83.95M	53.23M	63.72M	41.84M	55.25M	48.53M	56.75M	73.92M	63M	40.67M	39M	55.77M	59.3M	49.51M	53.52M	65.17M	51.82M	49.58M	53.1M	59.05M	43.86M
Selling & General & Admin	n/a	209.31M	141.6M	145.93M	152.78M	138.29M	138.14M	141.43M	147.92M	127.91M	135.43M	135.38M	145.54M	140.05M	135.93M	140.91M	134.35M	128.82M	121.85M	123.36M	126.19M	108.09M	111.56M	113.75M	121.22M	106.81M	103.57M	107.11M	112.46M	95.36M	95.75M	95.66M	101.52M	81.72M	86.69M	96.13M	103.02M
Research & Development	155.28M	n/a	n/a	149.33M	152.78M	138.29M	138.14M	141.43M	147.92M	127.91M	135.43M	135.38M	145.54M	140.05M	135.93M	140.91M	n/a	140.05M	121.85M	123.36M	n/a	82.8M	111.56M	113.75M	n/a	75.3M	103.57M	107.11M	n/a	68.2M	95.75M	95.66M	n/a	66.2M	86.69M	96.13M	n/a
Other Expenses	n/a	n/a	70.88M	-795K	-859K	4.55M	3K	-173K	-88.66M	-69.02M	-77.83M	-76.83M	-86.88M	60.34M	13K	-2.03M	-963K	-1.24M	-1.04M	-923K	-1.41M	1.41M	-269K	-49K	466K	9.92M	-2.93M	-577K	-867K	9.17M	-2.2M	1.77M	-77K	3.78M	728K	-463K	-1.26M
Operating Expenses	155.28M	209.31M	212.48M	145.93M	152.78M	202.68M	200.82M	203.69M	207.18M	186.8M	193.03M	193.93M	204.21M	200.4M	195.21M	198.7M	191.79M	186.71M	177.03M	179.79M	177M	158.07M	160.78M	161.62M	168.7M	155.42M	145.43M	147.21M	153.64M	133.79M	135.84M	132.9M	138.85M	120.58M	126.36M	136.52M	138.9M
Interest Expense	-11.35M	11.37M	12.29M	10.06M	10.18M	10.52M	9.98M	9.69M	10.23M	10.16M	9.76M	11.98M	8.93M	7.68M	8.01M	7.17M	7.42M	7.27M	8.85M	8.73M	8.39M	8.62M	8.9M	8.76M	9.21M	7.87M	8.73M	7.96M	8.05M	14.89M	9.73M	7.71M	8.26M	8.69M	8.75M	9.2M	8.59M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	773.86M	727.98M	767.13M	778.34M	799.88M	728.9M	767.51M	777.41M	764.6M	707.1M	739.4M	742.94M	746.93M	722.09M	732.3M	721.75M	680.49M	656.9M	656.7M	621.5M	628.25M	593.66M	605.01M	631.06M	637.84M	612.94M	580.81M	611.46M	609.46M	545.01M	543.92M	532.86M	523.78M	473.54M	507.4M	526.38M	513.11M
Income Tax Expense	27.35M	15.21M	31.21M	27.79M	21.39M	18.38M	25.75M	27.83M	18.68M	14.3M	30.74M	25.86M	24.25M	22.71M	19.34M	19.02M	16.95M	20.07M	25.4M	18.81M	22.79M	19.16M	25.5M	28.18M	27M	18.29M	11.92M	19.12M	21.93M	26.75M	15.99M	14.38M	17.68M	11.71M	21.9M	25.31M	15.98M
Shares Outstanding (Basic)	66.27M	66.51M	66.44M	66.31M	66.06M	65.81M	65.71M	65.57M	65.37M	65.27M	65.32M	65.47M	65.54M	65.7M	65.9M	65.82M	65.23M	64.83M	64.56M	64.26M	64.01M	63.84M	64.01M	63.47M	62.96M	62.83M	62.38M	62.4M	62.13M	61.94M	62.59M	62.63M	62.35M	62.59M	62.86M	63.05M	62.72M
Shares Outstanding (Diluted)	67.49M	67.92M	67.72M	67.58M	67.43M	67.13M	67.03M	66.86M	66.73M	66.44M	66.58M	66.9M	67.15M	67.43M	67.8M	68.09M	67.65M	67.27M	66.92M	66.38M	66.11M	66.19M	66.7M	66.23M	65.35M	65.34M	65.13M	64.85M	64.41M	64.53M	64.82M	64.83M	64.23M	64.22M	64.69M	64.78M	65.06M
EPS (Basic)	1.19	1.52	1.51	1.36	1.26	0.95	1.28	1.27	0.84	0.90	0.83	0.97	0.95	0.88	0.72	0.84	1.29	0.82	0.99	0.65	0.86	0.76	0.89	1.16	1.00	0.65	0.63	0.89	0.95	0.80	0.86	1.04	0.83	0.79	0.84	0.94	0.70
EPS (Diluted)	1.17	1.49	1.48	1.34	1.23	0.93	1.26	1.24	0.82	0.89	0.81	0.95	0.93	0.85	0.70	0.81	1.24	0.79	0.95	0.63	0.84	0.73	0.85	1.12	0.96	0.62	0.60	0.86	0.92	0.77	0.83	1.01	0.81	0.77	0.82	0.91	0.67
EBITDA	160.45M	194.89M	210.44M	193.28M	178.84M	155.53M	182.72M	182.83M	142.76M	142.96M	152.31M	160.12M	154.22M	148.27M	133.52M	139.26M	165.74M	138.51M	153.31M	126.36M	137.23M	126.78M	141.7M	160.28M	146.7M	120.32M	102.87M	124.42M	131.46M	130.42M	118.65M	124.51M	115.07M	108.84M	123.41M	133.95M	104.32M
EBIT	94.66M	127.44M	143.42M	128.31M	114.49M	91.15M	120.03M	120.57M	83.5M	83.85M	94.67M	101.45M	95.56M	87.92M	74.25M	81.47M	108.3M	80.58M	97.99M	69.4M	86.42M	76.32M	91.17M	110.86M	99.21M	66.83M	59.68M	82.86M	89.27M	91.15M	79.25M	87.28M	77.74M	69.98M	83.75M	93.56M	68.44M
Depreciation & Amortization	65.65M	67.45M	67.02M	64.97M	64.35M	64.38M	62.69M	62.27M	59.26M	58.89M	57.6M	58.55M	58.66M	60.34M	59.28M	57.79M	57.44M	57.89M	55.18M	56.43M	50.81M	49.98M	49.22M	47.87M	47.49M	48.61M	41.86M	40.1M	41.17M	38.43M	40.09M	37.24M	37.33M	38.86M	39.67M	40.39M	35.89M