Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

AptarGroup, Inc. (ATR) had Revenue of $838.48M for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$838.48M
Net Income	$62.35M
Cost of Goods Sold	$526.23M
Gross Profit	$312.25M
Operating Expenses	$754.28M
Operating Income	$84.20M
Non-Operating Income/Expense	$-3.57M
Pre-Tax Income	$80.63M
Normalized Pre-Tax Income	$81.06M
Income after Taxes	$62.24M
Income from Continuous Operations	$62.24M
Consolidated Net Income/Loss	$62.24M
Normalized Income after Taxes	$62.81M
EBIT	$84.20M
EBITDA	$148.58M
Weighted-Average Shares Outstanding (Basic)	65.62M
Weighted-Average Shares Outstanding (Diluted)	66.91M
Earnings per Share (EPS) (Basic)	$0.95
Earnings per Share (EPS) (Diluted)	$0.93
Balance Sheet Financials
Current Assets	$1.55B
Property, Plant, and Equipment	$1.48B
Long-Term Assets	$2.90B
Total Assets	$4.45B
Current Liabilities	$1.25B
Long-Term Debt	$681.19M
Long-Term Liabilities	$879.28M
Total Liabilities	$2.13B
Common Equity	$2.32B
Tangible Shareholders Equity	$1.07B
Shareholders Equity	$2.32B
Common Shares Outstanding	65.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$575.24M
Cash Flow from Investing Activities	$-324.46M
Cash Flow from Financial Activities	$-171.55M
Beginning Cash	$142.73M
End Cash	$224.14M
Increase/Decrease in Cash	$81.41M
Stock-Based Compensation	$41.29M
Common Stock Dividends Paid	$-103.68M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.49
Gross Margin	37.24%
Operating Margin	10.04%
EBIT Margin	10.04%
EBITDA Margin	--
Pre-Tax Profit Margin	9.62%
Profit Margin	7.44%
Free Cash Flow	$268.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.03
Receiveable Turnover	1.24
Days Sales in Receivables	72.76
Return on Equity	2.68%
Return on Tangible Equity	5.79%
Return on Assets	1.40%
Return on Investments	2.07%
Book Value Per Share	$35.22
Free Cash Flow per Share	$4.01
Operating Cash Flow per Share	$8.60

Data from Zacks Investment Research, Inc.