AptarGroup, Inc. (ATR) Financial Statements (2024 and earlier)

Company Profile

Business Address 265 EXCHANGE DRIVE
CRYSTAL LAKE, IL 60014
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3089 - Plastics Products, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments121,004126,810141,732124,812240,474356,346
Cash and cash equivalents120,983126,810141,732124,812240,474355,629
Short-term investments 21    717
Receivables718,619695,118677,000690,818703,000694,373
Inventory, net of allowances, customer advances and progress billings516,338512,687486,806462,752470,600459,613
Inventory516,338512,687486,806462,752470,600459,613
Contract with customer, asset, after allowance for credit loss21,19620,39016,73612,49514,78715,236
Other undisclosed current assets138,862126,504108,017108,857129,780116,518
Total current assets:1,516,0191,481,5091,430,2911,399,7341,558,6411,642,086
Noncurrent Assets
Property, plant and equipment3,796,3863,751,597 3,372,9603,456,9213,531,665
Other noncurrent assets1,435,8821,443,4431,429,5031,400,9381,442,4771,488,748
Other undisclosed noncurrent assets(2,400,575)(2,373,751)1,343,664(2,147,160)(2,199,929)(2,255,047)
Total noncurrent assets:2,831,6932,821,2892,773,1672,626,7382,699,4692,765,366
TOTAL ASSETS:4,347,7124,302,7984,203,4584,026,4724,258,1104,407,452
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities   714,272   
Accounts payable   320,281   
Accrued liabilities   393,991   
Deferred revenue87,11796,839 89,57394,66791,711
Debt276,095231,464122,791164,24370,286143,019
Other undisclosed current liabilities666,573712,85780,113642,836657,079626,763
Total current liabilities:1,029,7851,041,160917,176896,652822,032861,493
Noncurrent Liabilities
Long-term debt and lease obligation, including:949,852955,9181,052,5971,028,0481,271,7521,294,850
Finance lease, liability   23,700   
Other undisclosed long-term debt and lease obligation949,852955,9181,028,897985,9231,224,7791,246,988
Liabilities, other than long-term debt91,17395,16888,87243,77042,35045,681
Deferred revenue28,82431,69225,36124,22520,25421,133
Deferred income tax liabilities19,24219,90020,56319,54522,09624,548
Operating lease, liability43,10743,57642,94842,12546,97347,862
Other undisclosed noncurrent liabilities88,47682,79576,609169,877173,512206,977
Total noncurrent liabilities:1,129,5011,133,8811,218,0781,241,6951,487,6141,547,508
Total liabilities:2,159,2862,175,0412,135,2542,138,3472,309,6462,409,001
Equity
Equity, attributable to parent2,174,3882,112,8232,053,9351,874,6821,934,1111,983,272
Common stock713711709707706705
Treasury stock, value(526,484)(520,329)(503,266)(484,803)(467,550)(434,867)
Additional paid in capital1,005,007990,984968,618954,477939,897929,218
Accumulated other comprehensive loss(321,913)(317,473)(341,366)(490,748)(404,576)(338,708)
Retained earnings2,017,0651,958,9301,929,2401,895,0491,865,6341,826,924
Equity, attributable to noncontrolling interest14,03814,93414,26913,44314,35315,179
Total equity:2,188,4262,127,7572,068,2041,888,1251,948,4641,998,451
TOTAL LIABILITIES AND EQUITY:4,347,7124,302,7984,203,4584,026,4724,258,1104,407,452

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues895,906860,067795,914836,860844,543844,932
Cost of revenue(765,408)(750,574)(601,594)(727,446)(730,928)(733,567)
Gross profit:130,498109,493194,320109,414113,615111,365
Operating expenses(13,941)(25,554)(109,110)(14,229)(12,444)(13,658)
Operating income:116,55783,93985,21095,185101,17197,707
Nonoperating income (expense)3,366(311)(2,010)(692)558(2,065)
Investment income, nonoperating3,539860(355)1,401506(962)
Other nonoperating income (expense)(173)(1,171)(1,655)(2,093)52(1,103)
Interest and debt expense(9,688)(10,228)(10,159)(9,756)(11,982)(8,930)
Income from continuing operations before equity method investments, income taxes:110,23573,40073,04184,73789,74786,712
Income (loss) from equity method investments643(131)651178(276)(86)
Income from continuing operations before income taxes:110,87873,26973,69284,91589,47186,626
Income tax expense(27,831)(18,683)(14,298)(30,738)(25,858)(24,255)
Income from continuing operations:83,04754,58659,39454,17763,61362,371
Income before gain (loss) on sale of properties:54,17763,61362,371
Net income:83,04754,58659,39454,17763,61362,371
Net income (loss) attributable to noncontrolling interest25178(398)671252
Net income available to common stockholders, diluted:83,07254,76458,99654,24463,62562,423

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:83,04754,58659,39454,17763,61362,371
Other comprehensive income (loss)(5,311)24,510149,810(87,015)(66,682)(22,629)
Comprehensive income (loss):77,73679,096209,204(32,838)(3,069)39,742
Comprehensive income (loss), net of tax, attributable to noncontrolling interest896(665)(826)91082614
Comprehensive income (loss), net of tax, attributable to parent:78,63278,431208,378(31,928)(2,243)39,756

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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